Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Benson Hill, Inc.

BHIL

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$ 0.25

+0.25 (100.00%)

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100

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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022
	Total Revenues	205.8	473.3	381.2
	Cost of Revenues	195.5	449.7	377.7
	Gross Profit	10.4	23.6	3.5

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	34.1	34.0	21.1	116.6	113.1	109.0
	Cost of Revenues	34.6	35.4	15.9	109.6	108.9	106.1
	Gross Profit	-0.5	-1.4	5.2	7.0	4.1	3.0

Operating Income		TTM	2023	2022
	R&D Expenses	6.8	40.3	47.5
	Selling General & Admin Expenses	13.8	56.1	81.0
	Depreciation & Amortization	17.5	21.6	20.6
	Total Operating Expenses	58.9	96.4	128.5
	Operating Income	-68.4	-72.7	-125.0

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.0	0.0	0.0	6.8	10.5	10.3
	Selling General & Admin Expenses	0.0	0.0	0.0	13.8	17.9	10.9
	Depreciation & Amortization	3.9	3.8	4.2	5.6	5.5	5.3
	Total Operating Expenses	19.3	-0.8	19.9	20.5	28.4	21.2
	Operating Income	-19.8	-20.4	-14.7	-13.5	-24.3	-37.4

Net Income		TTM	2023	2022
	Interest Income	0.0	0.0	0.0
	Interest Expense	26.8	35.1	21.4
	Other Expense	-24.1	-38.7	25.4
	IBT	-104.3	-111.4	-99.6
	Income Tax Expense	-0.1	-0.2	0.1
	Net Income	-101.8	-115.3	-99.7

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.0	0.0	0.0	0.0	7.2	6.9
	Interest Expense	1.8	1.7	8.6	14.6	7.2	6.9
	Other Expense	-2.1	2.4	-9.8	-14.6	5.0	-32.2
	IBT	-21.9	-18.0	-26.3	-38.1	-19.2	-49.3
	Income Tax Expense	0.0	0.0	0.0	-0.1	0.0	-0.1
	Net Income	-22.9	-19.7	-21.3	-37.8	-17.6	-56.8

Per Share Data		TTM	2023	2022
	EPS	$-7.02	$-21.48	$-24.89
	EPS Diluted	$-7.02	$-21.48	$-24.89
	Shares Outstanding	5.5	5.4	5.1
	Diluted Shares Outstanding	5.5	5.4	5.1

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$-7.02	$-3.27	$-10.60
	EPS Diluted	$0.00	$0.00	$0.00	$-7.02	$-3.27	$-10.60
	Shares Outstanding	5.5	5.5	191.0	5.4	5.4	5.4
	Diluted Shares Outstanding	5.5	5.5	191.0	5.4	5.4	5.4

	TTM	2023	2022
Cash And Equivalents	9.3	15.8	25.1
Short Term Investments	20.2	32.9	132.1
Total Cash & ST Investments	29.5	48.7	157.2
Accounts Receivable	9.6	37.6	28.6
Inventory	16.8	25.5	62.1
Other Current Assets	21.2	7.1	29.3
Total Current Assets	77.2	118.9	300.7

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	7.0	9.3	6.6	15.8	12.0	13.9
Short Term Investments	7.4	20.2	23.9	32.9	53.5	80.5
Total Cash & ST Investments	14.4	29.5	30.5	48.7	65.6	94.4
Accounts Receivable	8.3	9.6	5.8	37.6	37.6	36.5
Inventory	10.3	16.8	15.0	25.5	30.4	42.7
Other Current Assets	15.1	21.2	34.4	7.1	34.9	33.2
Total Current Assets	48.2	77.2	85.7	118.9	168.4	206.7

	TTM	2023	2022
Net Property, Plant & Equipment	80.9	141.2	168.0
Goodwill	0.0	0.0	19.2
Intangible Assets	4.9	5.2	8.2
Long-Term Investments	0.0	0.0	0.0
Other Long-Term Assets	8.3	9.4	4.9
Total Long-Term Assets	94.1	155.8	200.2
Total Assets	171.3	274.8	500.9

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	77.6	80.9	85.5	141.2	166.7	168.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	4.8	4.9	5.1	5.2	7.6	7.8
Long-Term Investments	0.0	0.0	0.0	0.0	-0.2	-0.2
Other Long-Term Assets	6.9	8.3	9.0	9.4	9.8	9.4
Total Long-Term Assets	89.4	94.1	99.6	177.5	184.1	185.6
Total Assets	137.5	171.3	185.3	296.4	352.5	392.3

	TTM	2023	2022
Accounts Payable	11.2	17.1	36.7
Short-Term Debt	7.0	60.4	5.9
Other Current Liabilities	7.6	16.1	39.9
Current Liabilities	32.4	101.9	92.5

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.3	11.2	7.1	17.1	14.1	20.6
Short-Term Debt	6.9	7.0	12.1	60.4	46.4	7.3
Other Current Liabilities	9.6	7.6	5.9	16.1	14.1	18.0
Current Liabilities	21.8	32.4	35.1	101.9	74.6	54.1

	TTM	2023	2022
Long-Term Debt	14.2	85.4	181.7
Capital Leases	75.0	85.4	81.4
Def. Tax Liability	0.0	0.0	0.3
Total Liabilities	122.6	188.7	307.0

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	87.5	89.2	81.5	85.4	237.1	187.4
Capital Leases	78.8	80.1	76.6	80.2	87.1	87.3
Def. Tax Liability	0.0	0.0	0.0	21.6	0.2	0.2
Total Liabilities	110.7	122.6	118.0	210.4	232.0	255.7

	TTM	2023	2022
Common Stock	0.0	0.0	0.0
Retained Earnings	-564.8	-523.8	-408.5
Comprehensive Income	-0.5	-1.7	-7.1
Total Common Equity	48.8	86.0	193.9

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-587.7	-564.8	-545.1	-523.8	-485.9	-468.4
Comprehensive Income	-0.5	-0.5	-0.6	-1.7	-3.2	-3.6
Total Common Equity	26.8	48.8	67.2	86.0	120.5	136.6

Other		TTM	2023	2022
	Total Debt	96.2	145.8	187.6
	Book Value	48.8	86.0	193.9

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	94.4	96.2	93.6	145.8	196.3	194.7
	Book Value	26.8	48.8	67.2	86.0	120.5	136.6

	TTM	2023	2022
Net Income	-99.9	-115.3	-127.9
Depreciation & Amortization	19.1	21.6	22.8
Stock-Based Compensation	5.1	1.5	19.5
Change Working Capital	11.6	7.5	-0.1
Change In Accounts Receivable	4.0	1.0	-3.1
Change In Accounts Payable	-7.9	-30.6	-5.3
Change In Inventories	22.8	47.9	-4.7
Other Non-cash Items	25.7	11.6	-7.8
Cash from Operations	-53.3	-73.1	-93.4

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-22.9	-19.7	-26.3	-38.0	-17.6	-56.8
Depreciation & Amortization	3.9	3.8	4.2	5.6	5.5	5.3
Stock-Based Compensation	1.0	1.1	1.3	1.8	0.9	-4.0
Change Working Capital	3.9	4.0	-4.0	19.4	-7.8	20.4
Change In Accounts Receivable	5.4	-1.3	2.6	4.1	-1.5	-0.4
Change In Accounts Payable	-5.8	4.1	-5.1	1.7	-8.6	-5.2
Change In Inventories	6.5	0.5	5.5	4.5	12.3	19.4
Other Non-cash Items	-0.1	-0.7	16.5	16.6	-10.5	3.2
Cash from Operations	0.0	0.0	0.0	2.7	-29.6	-6.6

	TTM	2023	2022
Capital Expenditure	-5.3	-11.8	-16.5
Acquisitions	84.0	29.8	16.1
Investments	-72.8	-111.2	-372.2
Sales of Investment	134.1	211.1	332.3
Other Investing Activities	3.9	0.2	0.0
Cash from Investing	144.0	118.0	-40.2

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.1	0.0	-0.4	-1.6	-3.2	-4.3
Acquisitions	0.7	0.0	57.7	25.9	0.5	1.9
Investments	-10.3	-7.0	-29.5	-23.6	-12.6	-51.8
Sales of Investment	23.2	10.6	38.7	45.0	39.9	61.2
Other Investing Activities	0.0	0.0	0.0	0.2	1.5	0.0
Cash from Investing	0.0	0.0	0.0	45.8	26.1	7.1

	TTM	2023	2022
Debt Repaid	-135.7	-72.4	-28.7
Debt Issued	37.3	30.6	216.4
Issuance of Common Stock	0.2	0.3	2.3
Repurchase of Common Stock	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0
Other Financing Activities	9.5	0.3	124.4
Cash from Financing	-118.8	-72.1	98.0

	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	-65.1	-1.4	-4.3
Debt Issued	-1.8	2.7	-52.3	14.7	3.0	8.7
Issuance of Common Stock	0.0	0.0	0.0	0.1	0.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.1	0.1	0.0
Cash from Financing	0.0	0.0	0.0	-65.1	-1.3	-4.3

Cash position		TTM	2023	2022
	Net Change in Cash	-27.9	-27.2	-35.6
	Closing Cash Balance	9.3	16.1	43.3

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Change in Cash	-2.3	2.6	-9.2	-16.7	-4.7	-3.7
	Closing Cash Balance	7.0	9.3	6.6	15.8	32.6	37.4

Free Cash Flow		TTM	2023	2022
	Free Cash Flow	-58.6	-84.9	-109.9
	Real Free Cash Flow	-63.7	-86.4	-129.4

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Free Cash Flow	-14.4	-11.5	-15.5	1.1	-32.8	-10.9
	Real Free Cash Flow	-15.3	-12.6	-16.7	-0.7	-33.6	-6.8

Nacenění		TTM	2023	2022	2021	2020	2019	2018
	P/E	-0.44	-0.28	-3.59	-246.24	-477.15	-569.90
	P/EG	-0.03	0.02	0.00	-7.02	-25.85	6.91
	P/B	1.49	0.38	2.37	123.63	232.03	484.05
	P/S	0.29	0.07	1.20	211.17	521.18	314.68
	P/FCF	-0.69	-0.39	-4.17	-208.30	-492.31	-488.82
	P/OFC	-0.70	-0.45	-4.91	-264.01	-584.42	-564.21
	Price/EV	-1.97	-2.97	-11.22	-285.75	-659.02	-627.49

Nacenění		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	-0.44	-0.36	-0.49	-0.22	-0.89
	P/EG	-0.03	0.04	0.01	0.00	0.01
	P/B	1.49	0.59	0.62	0.38	0.52

Marže		TTM	2023	2022	2021	2020	2019	2018
	Gross Profit Margin	-1.3%	5.0%	0.9%	-0.6%	7.9%	10.8%
	EBIT Margin	-58.8%	-16.1%	-20.5%	-79.8%	-98.1%	-54.9%
	EBITDA Margin	-47.5%	-11.6%	-14.5%	-74.1%	-79.2%	-50.2%
	Operating Profit Margin	-57.9%	-15.4%	-32.8%	-83.6%	-91.9%	-55.0%
	Net Profit Margin	-67.3%	-24.4%	-33.6%	-85.8%	-109.2%	-55.2%

Marže		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	-1.3%	-4.2%	24.8%	6.0%	3.7%
	EBIT Margin	-58.8%	-47.9%	-83.8%	-20.1%	-10.7%
	EBITDA Margin	-47.5%	-36.6%	-49.4%	-15.8%	-5.8%
	Operating Profit Margin	-57.9%	-60.0%	-69.4%	-11.6%	-21.5%
	Net Profit Margin	-67.3%	-57.9%	-100.7%	-32.5%	-15.5%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018
	Current Ratio	2.21	1.17	3.25	3.95	3.95	1.18
	Quick Ratio	1.74	0.92	2.58	3.27	3.59	0.95
	Solvency Ratio	-0.17	-0.50	-0.34	-0.41	-0.57	-0.89
	Cash Ratio	0.32	0.16	0.27	1.10	0.27	0.09
	Debt To Assets Ratio	0.69	0.53	0.37	0.31	0.28	0.19
	Debt To Equity Ratio	3.52	1.69	0.97	0.66	0.49	0.36
	Financial Leverage Ratio	5.12	3.19	2.58	2.13	1.75	1.87
	Debt Service Coverage Ratio	-4.43	-0.60	-2.34	-9.60	-3.90	-9.85
	Interest Coverage Ratio	-10.68	-2.07	-5.83	-27.41	-8.28	-224.13

Finanční zdraví		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	2.21	2.38	2.44	1.17	2.26
	Quick Ratio	1.74	1.86	2.02	0.92	1.85
	Solvency Ratio	-0.17	-0.13	-0.14	-0.15	-0.05
	Cash Ratio	0.32	0.29	0.19	0.16	0.16
	Debt To Assets Ratio	0.69	0.56	0.48	0.49	0.56
	Debt To Equity Ratio	3.52	1.97	1.32	1.69	1.63
	Financial Leverage Ratio	5.12	3.51	2.76	3.44	2.93
	Debt Service Coverage Ratio	-4.43	-3.45	-0.35	-0.26	-0.14
	Interest Coverage Ratio	-10.68	-11.94	-1.71	-0.93	-3.38

Data na akcii		TTM	2023	2022	2021	2020	2019	2018
	Revenue Per Share	37.84	88.16	74.18	1.21	0.71	1.17
	Net Income Per Share	-18.64	-21.48	-24.89	-1.04	-0.77	-0.65
	Cash Per Share	2.60	9.07	30.58	1.50	1.32	0.16
	Shareholders Equity Per Share	4.84	16.02	37.73	2.06	1.59	0.76
	Free Cash Flow Per Share	-7.31	-15.81	-21.38	-1.22	-0.75	-0.76
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	6.15	6.19	3.87	21.63	21.02
	Net Income Per Share	-4.14	-3.58	-3.90	-7.02	-3.27
	Cash Per Share	2.60	5.37	5.59	9.03	12.19
	Shareholders Equity Per Share	4.84	8.87	12.32	15.97	22.40
	Free Cash Flow Per Share	-2.59	-2.09	-2.83	0.20	-6.09
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018
	Effective Tax Rate	0.0%	0.2%	-0.1%	-0.2%	-0.1%	0.0%
	Receivables Turnover	14.34	12.58	13.05	5.60	4.00	5.27
	Payables Turnover	18.29	26.25	10.29	7.30	3.37	4.16
	Inventory Turnover	10.81	17.64	6.08	3.04	4.17	9.90
	Fixed Asset Turnover	1.93	3.35	2.27	0.72	0.90	2.77
	Working Capital Turnover Ratio	4.40	4.20	1.82	0.93	1.07	0.00

Efektivita		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	0.0%	0.0%	19.1%	0.2%	0.0%
	Receivables Turnover	4.09	3.53	3.62	3.10	3.01
	Payables Turnover	6.48	3.18	2.24	6.40	7.71
	Inventory Turnover	3.34	2.10	1.06	4.30	3.58
	Fixed Asset Turnover	0.44	0.42	0.25	0.83	0.68
	Working Capital Turnover Ratio	0.96	0.71	0.63	2.10	0.92

Dividendy		TTM	2023	2022	2021	2020	2019	2018
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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