Berry Corporation
Symbol: BRY
NASDAQ
7.72
USDTržní cena dnes
185.4113
Poměr P/E
0.0000
Poměr PEG
593.97M
MRK Cap
- 0.09%
Výnos DIV
Berry Corporation (BRY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34.06 | 4.8 | 46.3 | 15.3 | |||||||
balance-sheet.row.short-term-investments | 9.67 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 364.2 | 86.9 | 101.7 | 86.3 | |||||||
balance-sheet.row.inventory | -59.48 | 21.1 | 13 | 12.5 | |||||||
balance-sheet.row.other-current-assets | 210.39 | 27.9 | 1.1 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 572.29 | 140.8 | 218.1 | 147.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 5525.41 | 1414.6 | 1359.8 | 1301.3 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | -5.43 | 0 | -0.1 | -1.1 | |||||||
balance-sheet.row.long-term-investments | 10.89 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.tax-assets | 299.51 | 168 | 42.8 | 1.8 | |||||||
balance-sheet.row.other-non-current-assets | -25.37 | 3 | 10.3 | 5.8 | |||||||
balance-sheet.row.total-non-current-assets | 5805.01 | 1591 | 1413 | 1309 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 6377.3 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.account-payables | 131.6 | 31.2 | 40.3 | 17.7 | |||||||
balance-sheet.row.short-term-debt | 10.28 | 2.9 | 1.7 | 0 | |||||||
balance-sheet.row.tax-payables | 35.87 | 6.5 | 6.6 | 8.3 | |||||||
balance-sheet.row.long-term-debt-total | 1751.13 | 428 | 395.7 | 394.6 | |||||||
Deferred Revenue Non Current | 5.13 | 5.1 | -133.3 | 162.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.03 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 620.92 | 189.1 | 149.4 | 169.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 2431.86 | 750.7 | 596.3 | 576.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 12.46 | 5.1 | 1.7 | 0 | |||||||
balance-sheet.row.total-liab | 3253.68 | 973.9 | 830.5 | 763.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 75.93 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 121.7 | 52.5 | 82.7 | -167.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 757.98 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 1959.9 | 705.4 | 717.7 | 860 | |||||||
balance-sheet.row.total-stockholders-equity | 2915.51 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6377.3 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 2915.51 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 6377.3 | - | - | - | |||||||
Total Investments | 20.57 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.total-debt | 1763.68 | 436.1 | 397.4 | 394.6 | |||||||
balance-sheet.row.net-debt | 1729.63 | 431.2 | 351.2 | 379.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.17 | 37.4 | 250.2 | -15.5 | |||||||
cash-flows.row.depreciation-and-amortization | 219.31 | 160.5 | 156.8 | 169.3 | |||||||
cash-flows.row.deferred-income-tax | 5.24 | 15.8 | -45.6 | 0.8 | |||||||
cash-flows.row.stock-based-compensation | 9.97 | 14.4 | 17 | 13.8 | |||||||
cash-flows.row.change-in-working-capital | -11.81 | -26 | 19.5 | -49.8 | |||||||
cash-flows.row.account-receivables | 8.58 | 30.2 | -15.4 | -15.6 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -4 | |||||||
cash-flows.row.account-payables | -8.53 | -39.1 | 36.1 | 4 | |||||||
cash-flows.row.other-working-capital | -7.27 | -17.1 | -1.2 | -34.2 | |||||||
cash-flows.row.other-non-cash-items | 114.66 | -3.5 | -37 | 3.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224.15 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -81.64 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.acquisitions-net | -91.31 | -94.2 | -25.9 | -36.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 5.21 | 0 | 0 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.47 | -175.3 | -164.6 | -168.8 | |||||||
cash-flows.row.debt-repayment | -364.34 | -30.3 | -249 | -119 | |||||||
cash-flows.row.common-stock-issued | -4.26 | 60.7 | 0 | 119 | |||||||
cash-flows.row.common-stock-repurchased | -10.07 | -10 | -51.3 | -2.4 | |||||||
cash-flows.row.dividends-paid | -62.4 | -78.2 | -109.5 | -11.5 | |||||||
cash-flows.row.other-financing-activites | 316.06 | -6.9 | 244.3 | -5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -71.34 | -64.8 | -165.4 | -19 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 46.25 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -19.23 | -41.4 | 31 | -65.3 | |||||||
cash-flows.row.cash-at-end-of-period | 25.49 | 4.8 | 46.3 | 15.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 44.72 | 46.3 | 15.3 | 80.6 | |||||||
cash-flows.row.operating-cash-flow | 224.15 | 198.7 | 360.9 | 122.5 | |||||||
cash-flows.row.capital-expenditure | -81.64 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.free-cash-flow | 142.51 | 117.6 | 222.3 | -10.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 969.29 | 863.5 | 1055.5 | 701.3 | |||||||
income-statement-row.row.cost-of-revenue | 549.42 | 630.6 | 623.8 | 432 | |||||||
income-statement-row.row.gross-profit | 419.87 | 232.8 | 431.6 | 269.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 85.53 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||
income-statement-row.row.other-expenses | -31.67 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.operating-expenses | 148.29 | 145.1 | 144.5 | 133.4 | |||||||
income-statement-row.row.cost-and-expenses | 697.71 | 775.8 | 768.3 | 565.4 | |||||||
income-statement-row.row.interest-income | -7.84 | 0 | 30.9 | 32 | |||||||
income-statement-row.row.interest-expense | 36.72 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 1.09 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -243.47 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -31.67 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.total-operating-expenses | -243.47 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.interest-expense | 36.72 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.depreciation-and-amortization | 163.25 | 160.5 | 156.8 | 144.5 | |||||||
income-statement-row.row.ebitda-caps | 394.95 | - | - | - | |||||||
income-statement-row.row.operating-income | 416.27 | 87.7 | 130.1 | -8.8 | |||||||
income-statement-row.row.income-before-tax | 10.21 | 55.4 | 207.7 | -14.1 | |||||||
income-statement-row.row.income-tax-expense | 7.04 | 18 | -42.4 | 1.4 | |||||||
income-statement-row.row.net-income | 3.17 | 37.4 | 250.2 | -15.5 |
Často kladené otázky
Co je Berry Corporation (BRY) celková aktiva?
Berry Corporation (BRY) celková aktiva jsou 1731848000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 538714000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.433.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.869.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.003.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.429.
Co je Berry Corporation (BRY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 37400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 436063000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 145149000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3457000.000.