Berry Corporation
Symboli: BRY
NASDAQ
7.72
USDMarkkinahinta tänään
185.4113
P/E-suhde
0.0000
PEG-suhde
593.97M
MRK Cap
- 0.09%
DIV Tuotto
Berry Corporation (BRY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.8 | 46.3 | 15.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 86.9 | 101.7 | 86.3 | |||||||
balance-sheet.row.inventory | 0 | 21.1 | 13 | 12.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 27.9 | 1.1 | 0.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 140.8 | 218.1 | 147.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | -0.1 | -1.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.tax-assets | 0 | 168 | 42.8 | 1.8 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 10.3 | 5.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1591 | 1413 | 1309 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.account-payables | 0 | 31.2 | 40.3 | 17.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 1.7 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 6.6 | 8.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 428 | 395.7 | 394.6 | |||||||
Deferred Revenue Non Current | 0 | 5.1 | -133.3 | 162.5 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 189.1 | 149.4 | 169.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 750.7 | 596.3 | 576.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 1.7 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 973.9 | 830.5 | 763.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||
balance-sheet.row.retained-earnings | 0 | 52.5 | 82.7 | -167.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 705.4 | 717.7 | 860 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1731.8 | 1631 | 1456.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 758 | 800.5 | 692.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 5.5 | 0.1 | 1.1 | |||||||
balance-sheet.row.total-debt | 0 | 436.1 | 397.4 | 394.6 | |||||||
balance-sheet.row.net-debt | 0 | 431.2 | 351.2 | 379.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.4 | 250.2 | -15.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 160.5 | 156.8 | 169.3 | |||||||
cash-flows.row.deferred-income-tax | 0 | 15.8 | -45.6 | 0.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 17 | 13.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -26 | 19.5 | -49.8 | |||||||
cash-flows.row.account-receivables | 0 | 30.2 | -15.4 | -15.6 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -4 | |||||||
cash-flows.row.account-payables | 0 | -39.1 | 36.1 | 4 | |||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -1.2 | -34.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -3.5 | -37 | 3.9 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | 0.9 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.3 | -164.6 | -168.8 | |||||||
cash-flows.row.debt-repayment | 0 | -30.3 | -249 | -119 | |||||||
cash-flows.row.common-stock-issued | 0 | 60.7 | 0 | 119 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -51.3 | -2.4 | |||||||
cash-flows.row.dividends-paid | 0 | -78.2 | -109.5 | -11.5 | |||||||
cash-flows.row.other-financing-activites | 0 | -6.9 | 244.3 | -5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -64.8 | -165.4 | -19 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 31 | -65.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.8 | 46.3 | 15.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.3 | 15.3 | 80.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | 360.9 | 122.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -81.1 | -138.6 | -133.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 117.6 | 222.3 | -10.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 863.5 | 1055.5 | 701.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 630.6 | 623.8 | 432 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 144.5 | 133.4 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 775.8 | 768.3 | 565.4 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 30.9 | 32 | |||||||
income-statement-row.row.interest-expense | 0 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -58 | 43.2 | 49.6 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -32.3 | 77.6 | -5.3 | |||||||
income-statement-row.row.interest-expense | 0 | 36.4 | 30.9 | 32 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 160.5 | 156.8 | 144.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 87.7 | 130.1 | -8.8 | |||||||
income-statement-row.row.income-before-tax | 0 | 55.4 | 207.7 | -14.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 18 | -42.4 | 1.4 | |||||||
income-statement-row.row.net-income | 0 | 37.4 | 250.2 | -15.5 |
Usein kysytty kysymys
Mikä on Berry Corporation (BRY) taseen loppusumma?
Berry Corporation (BRY) kokonaisvarat ovat 1731848000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.433.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.869.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.003.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.429.
Mikä on Berry Corporation (BRY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 37400000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 436063000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 145149000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.