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Import this data to Google Sheets with:
=jivedata("BH","financials")Full statements spill as a table. For one cell: =jivedata("BH","Revenue") or =jivedata("BH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BH • CIK 0001726173
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,066 | $30,709 | $268,782 | $68,394 |
| Investments | $91,879 | $102,975 | $69,050 | $274,321 |
| Property, Plant and Equipment, Net | $380,491 | $376,155 | $366,607 | $366,455 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22,241 | $25,184 | $23,283 | $24,994 |
| Operating Lease, Right-of-Use Asset | $32,215 | $34,011 | $40,052 | $43,255 |
| Inventory, Net | $2,980 | $4,031 | $3,769 | $3,884 |
| Goodwill | $53,530 | $52,496 | $52,568 | $52,550 |
| Other Assets, Current | $7,385 | $7,716 | $13,642 | $12,329 |
| Intangible Assets, Net (Excluding Goodwill) | $23,230 | $22,820 | $23,674 | $23,464 |
| Assets, Current | $152,551 | $170,615 | $378,526 | $383,922 |
| Equity Method Investments | $199,103 | $201,727 | $154,275 | $178,700 |
| Other Assets, Noncurrent | $8,302 | $8,309 | $9,681 | $10,238 |
| Assets | $849,422 | $866,133 | $1,025,383 | $1,058,584 |
| Long-term Debt, Excluding Current Maturities | — | — | $213,920 | $210,231 |
| Deferred Income Tax Liabilities, Net | $37,939 | $29,393 | $18,029 | $23,202 |
| Asset Retirement Obligations, Noncurrent | $14,316 | $15,218 | $15,542 | $15,903 |
| Other Liabilities, Noncurrent | $348 | $506 | $767 | $772 |
| Liabilities | $250,092 | $293,172 | $501,954 | $514,796 |
| Common Stock, Value, Issued | $1,138 | $1,138 | $1,138 | $1,147 |
| Additional Paid in Capital | $385,594 | $385,594 | $385,594 | $400,505 |
| Retained Earnings (Accumulated Deficit) | $631,458 | $627,699 | $590,211 | $615,606 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,518 | $-2,872 | $-1,350 | $-1,638 |
| Treasury Stock, Common, Value | $416,342 | $438,598 | $452,164 | $471,832 |
| Stockholders' Equity Attributable to Parent | $599,330 | $572,961 | $523,429 | $543,788 |
| Accounts Payable and Accrued Liabilities, Current | $66,743 | $63,381 | $72,946 | $77,802 |
| Unearned Premiums | $14,334 | $17,236 | $17,813 | $18,351 |
| Debt, Current | — | — | $33,070 | $28,270 |
| Liabilities, Current | $111,100 | $147,316 | $155,995 | $156,877 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $3,574 | $2,980 | $6,420 | $5,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $55,539 | $-3,759 | $-37,488 | $-18,744 |
| Net Cash Provided by (Used in) Operating Activities | $73,002 | $49,660 | $106,959 | $84,297 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $59 | $22 | $39 | $-21 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-9,151 | $1,778 | $238,061 | $35,628 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,654 | $31,432 | $269,493 | $440,904 |
| Cash and Cash Equivalents, at Carrying Value | $28,066 | $30,709 | $268,782 | $440,193 |
| Restricted Cash and Cash Equivalents | $1,588 | $723 | $711 | $711 |
| Depreciation, Depletion and Amortization | $38,979 | $39,843 | $40,779 | $41,056 |
| Payments to Acquire Property, Plant, and Equipment | $23,405 | $30,594 | $30,353 | $33,981 |
| Increase (Decrease) in Deferred Income Taxes | $-6,567 | $8,489 | $11,483 | $17,535 |
| Proceeds from Sale of Property, Plant, and Equipment | $24,627 | $29,138 | $20,979 | $14,634 |
| Payments to Acquire Additional Interest in Subsidiaries | $5,387 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $21,241 | $22,796 | $15,615 | $9,461 |
| Payments to Acquire Limited Partnership Interests | $45,030 | $75,938 | $89,115 | $122,580 |
| Gain (Loss) on Investments | $2,211 | $335 | $528 | $528 |
| Payments to Acquire Debt Securities, Available-for-sale | $107,866 | $67,445 | $57,843 | $280,636 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $90,981 | $57,451 | $90,862 | $117,288 |
| Net Cash Provided by (Used in) Investing Activities | $-66,080 | $-87,388 | $-65,470 | $-276,675 |
| Increase (Decrease) in Other Operating Assets | $-2,810 | $2,094 | $6,814 | $6,814 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12,231 | $368 | $10,158 | $25,202 |
| Repayments of Long-term Lines of Credit | — | $16,050 | $73,000 | $26,000 |
| Proceeds from Long-term Lines of Credit | — | $61,050 | $55,250 | $29,500 |
| Payments of Debt Issuance Costs | — | — | $1,867 | $2,242 |
| Repayments of Notes Payable | — | — | $1,125 | $5,063 |
| Proceeds from Notes Payable | — | — | $223,000 | $223,000 |
| Net Cash Provided by (Used in) Financing Activities | $-16,132 | $39,484 | $196,533 | $228,027 |