Berry Corporation
Símbolo: BRY
NASDAQ
7.72
USDPreço de mercado atual
185.4113
Rácio P/E
0.0000
Rácio PEG
593.97M
Capitalização da MRK
- 0.09%
Rendimento DIV
Berry Corporation (BRY) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Berry Corporation (BRY) total assets?
Berry Corporation (BRY) o total de activos é 1731848000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.433.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 1.869.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.003.
Qual é a receita total da empresa?
A receita total é 0.429.
O que é Berry Corporation (BRY) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 37400000.000.
Qual é a dívida total da empresa?
A dívida total é 436063000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 145149000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.