BUR: Burford Capital Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Burford Capital Ltd (BUR).
$2.80B Market Cap.
BUR Market Cap. (MRY)
BUR Shares Outstanding (MRY)
BUR Assets (MRY)
Total Assets
$6.18B
Total Liabilities
$2.92B
Total Investments
$79.02M
BUR Income (MRY)
Revenue
$546.09M
Net Income
$146.48M
Operating Expense
$146.66M
BUR Cash Flow (MRY)
CF Operations
$216.72M
CF Investing
-$661.00K
CF Financing
$33.83M
BUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,175,025,000 (5.78%) | $5,837,394,000 (36.12%) | $4,288,359,000 (14.62%) | $3,741,504,000 (14.50%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $133,948,000 (-0.01%) | $133,965,000 (0.04%) | $133,912,000 (-0.08%) | $134,019,000 (-0.01%) |
Shareholders Equity | $2,419,432,000 (5.61%) | $2,290,858,000 (31.46%) | $1,742,584,000 (2.75%) | $1,695,872,000 (-3.79%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $469,930,000 (113.07%) | $220,549,000 (104.86%) | $107,658,000 (-40.27%) | $180,255,000 (-44.03%) |
Accumulated Other Comprehensive Income | $10,120,000 (38.40%) | $7,312,000 (-84.46%) | $47,049,000 (1511.27%) | $2,920,000 (-43.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $79,020,000 (-26.53%) | $107,561,000 (-21.12%) | $136,358,000 (-22.23%) | $175,336,000 (956.62%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $217,552,000 (34.03%) | $162,318,000 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $1,766,435,000 (7.11%) | $1,649,242,000 (53.54%) | $1,074,166,000 (0.60%) | $1,067,773,000 (-6.03%) |
Tax Assets | $3,346,000 (260.95%) | $927,000 (-85.60%) | $6,437,000 (8152.56%) | $78,000 (-69.53%) |
Tax Liabilities | $35,903,000 (-29.52%) | $50,939,000 (-0.75%) | $51,326,000 (32.33%) | $38,785,000 (39.03%) |
Total Debt | $2,522,762,000 (10.97%) | $2,273,342,000 (34.18%) | $1,694,290,000 (15.95%) | $1,461,208,000 (32.56%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,918,190,000 (10.97%) | $2,629,614,000 (38.31%) | $1,901,289,000 (16.39%) | $1,633,487,000 (31.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $546,087,000 (-49.76%) | $1,086,902,000 (240.48%) | $319,227,000 (46.89%) | $217,330,000 (-33.71%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $73,443,000 (-8.73%) | $80,467,000 (24.15%) | $64,812,000 (0.02%) | $64,800,000 (22.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $146,663,000 (-45.93%) | $271,236,000 (118.26%) | $124,272,000 (-16.45%) | $148,746,000 (24.91%) |
Interest Expense | $135,593,000 (36.78%) | $99,135,000 (28.10%) | $77,389,000 (31.96%) | $58,647,000 (50.19%) |
Income Tax Expense | $24,005,000 (19.52%) | $20,084,000 (73.77%) | $11,558,000 (18.82%) | $9,727,000 (-58.61%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $229,583,000 (-68.03%) | $718,199,000 (636.92%) | $97,459,000 (1504.71%) | -$6,938,000 (-104.42%) |
Net Income to Non-Controlling Interests | $83,099,000 (-22.83%) | $107,677,000 (60.82%) | $66,953,000 (206.94%) | $21,813,000 (59.22%) |
Net Income | $146,484,000 (-76.01%) | $610,522,000 (1901.32%) | $30,506,000 (206.10%) | -$28,751,000 (-120.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $146,484,000 (-76.01%) | $610,522,000 (1901.32%) | $30,506,000 (206.10%) | -$28,751,000 (-120.07%) |
Weighted Average Shares | $219,231,837 (0.17%) | $218,865,816 (0.05%) | $218,757,232 (-0.13%) | $219,049,877 (0.06%) |
Weighted Average Shares Diluted | $223,231,672 (0.10%) | $223,014,890 (0.55%) | $221,802,486 (1.26%) | $219,049,877 (-0.27%) |
Earning Before Interest & Taxes (EBIT) | $306,082,000 (-58.06%) | $729,741,000 (510.90%) | $119,453,000 (201.47%) | $39,623,000 (-80.75%) |
Gross Profit | $546,087,000 (-49.76%) | $1,086,902,000 (240.48%) | $319,227,000 (46.89%) | $217,330,000 (-33.71%) |
Operating Income | $399,424,000 (-51.03%) | $815,666,000 (318.39%) | $194,955,000 (184.26%) | $68,584,000 (-67.15%) |
BUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$661,000 (79.42%) | -$3,212,000 (-689.19%) | -$407,000 (-42.81%) | -$285,000 (20.83%) |
Net Cash Flow from Financing | $33,832,000 (-91.31%) | $389,534,000 (-2.40%) | $399,131,000 (-10.27%) | $444,829,000 (8561.65%) |
Net Cash Flow from Operations | $216,725,000 (178.90%) | -$274,682,000 (41.07%) | -$466,104,000 (20.37%) | -$585,364,000 (-1187.49%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $249,896,000 (123.84%) | $111,640,000 (265.69%) | -$67,380,000 (52.15%) | -$140,820,000 (-392.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$661,000 (79.42%) | -$3,212,000 (-689.19%) | -$407,000 (-42.81%) | -$285,000 (20.83%) |
Issuance (Repayment) of Debt Securities | $228,867,000 (-10.61%) | $256,033,000 (-4.98%) | $269,448,000 (-24.59%) | $357,329,000 (7298.41%) |
Issuance (Purchase) of Equity Shares | -$5,090,000 (-35.41%) | -$3,759,000 (53.25%) | -$8,040,000 (-118.12%) | -$3,686,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$27,327,000 (0.63%) | -$27,499,000 (0.60%) | -$27,665,000 (32.61%) | -$41,050,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$515,000 (-141.17%) | $1,251,000 (123.98%) | -$5,217,000 (-416.53%) | -$1,010,000 (-313.98%) |
Share Based Compensation | $8,686,000 (-0.70%) | $8,747,000 (12.40%) | $7,782,000 (-11.80%) | $8,823,000 (65.60%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
BUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 26.80% (-52.31%) | 56.20% (485.42%) | 9.60% (172.73%) | -13.20% (-130.21%) |
EBITDA Margin | 56.10% (-16.39%) | 67.10% (79.41%) | 37.40% (105.49%) | 18.20% (-71.02%) |
Return on Average Equity (ROAE) | 6.20% (-78.62%) | 29.00% (1511.11%) | 1.80% (205.88%) | -1.70% (-119.32%) |
Return on Average Assets (ROAA) | 2.40% (-79.13%) | 11.50% (1337.50%) | 0.80% (200.00%) | -0.80% (-117.78%) |
Return on Sales (ROS) | 56.10% (-16.39%) | 67.10% (79.41%) | 37.40% (105.49%) | 18.20% (-71.02%) |
Return on Invested Capital (ROIC) | 3.80% (-63.11%) | 10.30% (368.18%) | 2.20% (144.44%) | 0.90% (-83.93%) |
Dividend Yield | 0.90% (125.00%) | 0.40% (-73.33%) | 1.50% (-37.50%) | 2.40% (0%) |
Price to Earnings Ratio (P/E) | 19.03 (240.37%) | 5.59 (-90.40%) | 58.21 (171.66%) | -81.23 (-646.02%) |
Price to Sales Ratio (P/S) | 5.12 (62.97%) | 3.14 (-43.76%) | 5.58 (-47.53%) | 10.64 (64.84%) |
Price to Book Ratio (P/B) | 1.16 (-22.52%) | 1.49 (45.99%) | 1.02 (-25.07%) | 1.36 (13.48%) |
Debt to Equity Ratio (D/E) | 1.21 (5.05%) | 1.15 (5.22%) | 1.09 (13.29%) | 0.96 (36.40%) |
Earnings Per Share (EPS) | 0.67 (-75.99%) | 2.79 (1892.86%) | 0.14 (207.69%) | -0.13 (-120.00%) |
Sales Per Share (SPS) | 2.49 (-49.84%) | 4.97 (240.37%) | 1.46 (47.08%) | 0.99 (-33.78%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (177.64%) | -1.27 (40.46%) | -2.13 (20.23%) | -2.67 (-1195.90%) |
Book Value Per Share (BVPS) | 11.04 (5.44%) | 10.47 (31.40%) | 7.97 (2.89%) | 7.74 (-3.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.56 (5.74%) | 26.06 (37.22%) | 18.99 (15.31%) | 16.47 (15.06%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (128.57%) | 7 (-73.08%) | 26 (-67.50%) | 80 (566.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.71 (112.87%) | 7.38 (-71.53%) | 25.92 (-67.59%) | 79.97 (560.39%) |
Asset Turnover | 0.09 (-56.59%) | 0.2 (156.25%) | 0.08 (29.03%) | 0.06 (-40.38%) |
Current Ratio | - | - | - | - |
Dividends | $0.12 (93.55%) | $0.06 (-50.40%) | $0.13 (-50.20%) | $0.25 (0%) |
Free Cash Flow (FCF) | $216,064,000 (177.75%) | -$277,894,000 (40.43%) | -$466,511,000 (20.34%) | -$585,649,000 (-1195.35%) |
Enterprise Value (EV) | $4,808,040,697 (-10.71%) | $5,384,489,081 (73.90%) | $3,096,318,298 (-2.29%) | $3,168,752,701 (27.13%) |
Earnings Before Tax (EBT) | $170,489,000 (-72.96%) | $630,606,000 (1399.16%) | $42,064,000 (321.11%) | -$19,024,000 (-111.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $306,082,000 (-58.06%) | $729,741,000 (510.90%) | $119,453,000 (201.47%) | $39,623,000 (-80.75%) |
Invested Capital | $8,093,909,000 (4.35%) | $7,756,222,000 (35.10%) | $5,741,079,000 (17.44%) | $4,888,438,000 (24.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $6,041,077,000 (5.92%) | $5,703,429,000 (37.28%) | $4,154,447,000 (15.16%) | $3,607,485,000 (15.12%) |
Market Capitalization | $2,796,245,697 (-18.17%) | $3,417,178,081 (91.82%) | $1,781,442,298 (-22.99%) | $2,313,166,701 (9.20%) |
Average Equity | $2,354,129,250 (11.66%) | $2,108,349,000 (22.63%) | $1,719,228,000 (-0.58%) | $1,729,315,000 (5.95%) |
Average Assets | $6,145,705,250 (15.83%) | $5,305,688,750 (32.15%) | $4,014,931,500 (14.56%) | $3,504,544,500 (11.13%) |
Invested Capital Average | $8,088,047,750 (14.36%) | $7,072,730,250 (33.08%) | $5,314,758,500 (20.76%) | $4,401,120,500 (20.76%) |
Shares | 219,313,388 (0.12%) | 219,049,877 (0.21%) | 218,581,877 (-0.21%) | 219,049,877 (-0.00%) |
