Berry Corporation
Symbol: BRY
NASDAQ
7.72
USDDzisiejsza cena rynkowa
185.4113
Wskaźnik P/E
0.0000
Wskaźnik PEG
593.97M
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Berry Corporation (BRY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Berry Corporation (BRY) aktywów ogółem?
Berry Corporation (BRY) całkowite aktywa to 1731848000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.433.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.869.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.429.
Co to jest Berry Corporation (BRY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 37400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 436063000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 145149000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.