Berry Corporation
Символ: BRY
NASDAQ
7.72
USDРыночная цена сегодня
185.4113
Коэффициент P/E
0.0000
PEG Ratio
593.97M
Капитал MRK
- 0.09%
Доходность DIV
Berry Corporation (BRY) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Berry Corporation (BRY) общие активы?
Berry Corporation (BRY) общие активы - 1731848000.000.
Какова годовая выручка предприятия?
Годовая выручка - 538714000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.433.
Что такое свободный денежный поток компании?
Свободный денежный поток - 1.869.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.003.
Что такое общий доход компании?
Общая выручка - 0.429.
Что такое Berry Corporation (BRY) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 37400000.000.
Что такое общий долг компании?
Общий долг - 436063000.000.
Что такое операционные расходы?
Операционные расходы - 145149000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 3457000.000.