Zkusit zdarma
Berry Corporation
Berry Corporation
BRY
Cena
$ 3.26
Dnes
0.00 (0.00%)
Valuace
85
85
Růst
15
15
Zdraví
70
70
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 20242023202220212020201920182016
Total Revenues680.2783.8863.51,055.5701.3406.1padlockpadlockpadlock
Cost of Revenues469.1498.4626.1623.8432.0342.1padlockpadlockpadlock
Gross Profit211.1285.4237.3431.6269.363.9padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.8153.7177.2193.5184.4205.5padlockpadlockpadlockpadlock
Cost of Revenues118.9108.1119.7122.4121.7122.3padlockpadlockpadlockpadlock
Gross Profit36.945.557.571.162.683.1padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.087.2101.383.886.0padlockpadlockpadlock
Depreciation & Amortization157.8172.0160.5156.8144.5139.2padlockpadlockpadlock
Total Operating Expenses146.4132.2237.3144.5133.4127.4padlockpadlockpadlock
Operating Income64.6153.2306.2130.1-8.8-202.7padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.535.340.443.642.742.8padlockpadlockpadlockpadlock
Total Operating Expenses39.236.231.239.926.131.3padlockpadlockpadlockpadlock
Operating Income-2.39.426.331.336.551.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense58.039.035.430.932.034.3padlockpadlockpadlock
Other Expense-188.8-125.1-250.877.6-5.3-67.5padlockpadlockpadlock
IBT-124.228.155.4207.7-14.1-270.1padlockpadlockpadlock
Income Tax Expense-33.38.818.0-42.41.4-7.2padlockpadlockpadlock
Net Income-90.919.337.4250.2-15.5-262.9padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.415.515.210.99.010.1padlockpadlockpadlockpadlock
Other Expense-33.237.4-161.6-31.457.8-64.0padlockpadlockpadlockpadlock
IBT-35.546.8-135.4-0.194.3-12.1padlockpadlockpadlockpadlock
Income Tax Expense-9.513.2-38.71.624.4-3.3padlockpadlockpadlockpadlock
Net Income-26.033.6-96.7-1.869.9-8.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182016
EPS$0.00$0.00$0.49$3.19$-0.19$-3.29padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.48$3.03$-0.19$-3.29padlockpadlockpadlock
Shares Outstanding77.676.976.078.580.279.8padlockpadlockpadlock
Diluted Shares Outstanding77.677.277.682.680.279.8padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding77.677.677.276.976.976.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.677.777.277.277.176.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents6.715.34.846.315.380.6padlockpadlockpadlock
Short Term Investments8.30.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments6.715.34.846.315.380.6padlockpadlockpadlock
Accounts Receivable82.077.686.9101.786.352.0padlockpadlockpadlock
Inventory22.016.321.113.012.515.2padlockpadlockpadlock
Other Current Assets16.840.327.91.10.20.7padlockpadlockpadlock
Total Current Assets127.5149.6140.8218.1147.5154.5padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.419.739.015.39.56.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.419.739.015.39.56.7padlockpadlockpadlockpadlock
Accounts Receivable75.270.974.777.674.582.0padlockpadlockpadlockpadlock
Inventory16.316.415.416.317.422.0padlockpadlockpadlockpadlock
Other Current Assets39.051.132.040.335.416.8padlockpadlockpadlockpadlock
Total Current Assets143.8158.0161.1149.6136.9127.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,349.61,320.41,406.61,359.81,301.31,258.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments0.011.70.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets9.99.216.410.35.86.2padlockpadlockpadlock
Total Long-Term Assets1,405.41,368.01,453.41,413.01,309.01,265.3padlockpadlockpadlock
Total Assets1,532.91,517.71,594.21,631.01,456.51,419.8padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,161.61,176.11,153.71,320.41,337.31,349.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.011.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets81.639.220.99.215.69.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,243.21,270.11,243.21,368.01,380.31,405.4padlockpadlockpadlockpadlock
Total Assets1,387.01,428.11,404.31,517.71,517.11,532.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable19.519.031.240.317.711.1padlockpadlockpadlock
Short-Term Debt2.547.02.91.70.00.0padlockpadlockpadlock
Other Current Liabilities182.6120.5182.6149.4169.5164.3padlockpadlockpadlock
Current Liabilities204.5187.9223.2234.2187.1175.3padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.721.324.219.020.219.5padlockpadlockpadlockpadlock
Short-Term Debt46.91.91.947.02.32.5padlockpadlockpadlockpadlock
Other Current Liabilities99.6160.8140.5114.1136.5174.7padlockpadlockpadlockpadlock
Current Liabilities178.2190.9183.4187.9171.7204.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt433.7388.1433.1395.7394.6393.5padlockpadlockpadlock
Capital Leases2.52.02.91.70.00.0padlockpadlockpadlock
Def. Tax Liability0.01.62.30.01.81.0padlockpadlockpadlock
Total Liabilities859.9787.1836.2830.5763.8705.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt356.5364.6374.5388.1398.0433.7padlockpadlockpadlockpadlock
Capital Leases3.91.91.92.02.32.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.64.30.0padlockpadlockpadlockpadlock
Total Liabilities748.0763.2772.9787.1784.9859.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.1padlockpadlockpadlock
Retained Earnings3.656.452.582.7-167.5-151.9padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity673.0730.6758.0800.5692.6714.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-32.7-6.7-40.356.460.43.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity639.0664.9631.5730.6732.2673.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt436.1435.2436.1397.4394.6393.5padlockpadlockpadlock
Book Value673.0730.6758.0800.5692.6714.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt403.4366.5376.4435.2400.3436.1padlockpadlockpadlockpadlock
Book Value639.0664.9631.5730.6732.2673.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182016
Net Income-31.419.337.4250.2-15.5-262.9padlockpadlockpadlock
Depreciation & Amortization241.8172.0160.5156.8169.3454.9padlockpadlockpadlock
Stock-Based Compensation8.47.014.417.013.814.6padlockpadlockpadlock
Change Working Capital-8.6-37.3-26.019.5-49.8-12.5padlockpadlockpadlock
Change In Accounts Receivable17.99.330.2-15.4-15.618.8padlockpadlockpadlock
Change In Accounts Payable-30.3-50.7-39.136.14.0-14.2padlockpadlockpadlock
Change In Inventories1.20.00.00.0-4.014.2padlockpadlockpadlock
Other Non-cash Items248.146.5-3.5-37.03.910.4padlockpadlockpadlock
Cash from Operations232.50.0198.7360.9122.5196.5padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-26.033.6-96.7-1.869.9-8.8padlockpadlockpadlockpadlock
Depreciation & Amortization114.235.30.043.642.787.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.32.02.42.30.02.0padlockpadlockpadlockpadlock
Change Working Capital15.6-11.1-4.0-25.312.525.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.33.92.9-3.17.57.9padlockpadlockpadlockpadlock
Change In Accounts Payable15.00.0-6.60.0-0.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-63.6-45.0187.624.6-77.2-35.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182016
Capital Expenditure-99.7-103.4-73.1-138.6-133.1-93.8padlockpadlockpadlock
Acquisitions-92.90.0-94.2-25.9-36.50.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities12.70.0-7.90.00.90.2padlockpadlockpadlock
Cash from Investing-178.00.0-175.3-164.6-168.8-93.6padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-79.4-34.2-20.3-19.5-25.9-42.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.44.3-5.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182016
Debt Repaid-94.30.031.0-249.0-119.0-230.8padlockpadlockpadlock
Debt Issued107.3-0.969.7251.8120.1229.9padlockpadlockpadlock
Issuance of Common Stock-14.40.00.00.0119.00.0padlockpadlockpadlock
Repurchase of Common Stock-5.3-5.3-10.0-51.3-2.40.0padlockpadlockpadlock
Dividends Paid-60.10.0-78.2-109.5-11.5-19.5padlockpadlockpadlock
Other Financing Activities-6.20.0-7.6244.3-5.0227.9padlockpadlockpadlock
Cash from Financing-56.40.0-64.8-165.4-19.0-22.4padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued36.9-9.9-58.834.9-35.8-14.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.30.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182016
Net Change in Cash-10.425.2-41.431.0-65.380.6padlockpadlockpadlock
Closing Cash Balance6.730.04.846.315.380.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.4-19.39.220.62.83.2padlockpadlockpadlockpadlock
Closing Cash Balance13.620.039.330.09.56.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182016
Free Cash Flow132.8107.9117.6222.3-10.6102.7padlockpadlockpadlock
Real Free Cash Flow124.4100.9103.2205.3-24.488.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.2-5.525.621.944.828.6padlockpadlockpadlockpadlock
Real Free Cash Flow5.9-7.623.219.644.826.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.6016.5114.292.51-43.45-1.12padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.34-0.170.000.460.00padlockpadlockpadlockpadlockpadlock
P/B0.320.430.710.780.980.41padlockpadlockpadlockpadlockpadlock
P/S0.260.410.620.600.960.72padlockpadlockpadlockpadlockpadlock
P/FCF1.882.954.552.83-63.562.86padlockpadlockpadlockpadlockpadlock
P/OFC1.881.512.691.745.511.49padlockpadlockpadlockpadlockpadlock
Price/EV3.063.083.842.446.45-6.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.821.60-0.64-45.161.42padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.010.000.340.00padlockpadlockpadlockpadlockpadlock
P/B0.460.320.390.430.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.0%36.4%27.5%40.9%38.4%15.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%8.6%10.5%23.1%2.7%-58.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%30.5%29.1%38.0%23.3%-23.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.7%19.5%35.5%12.3%-1.3%-49.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%2.5%4.3%23.7%-2.2%-64.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.7%91.0%32.4%304.5%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.2%5.0%-67.8%-26.5%46.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.5%21.8%-62.2%-3.1%69.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.5%-17.7%14.8%255.6%-2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.7%16.0%-54.6%-0.9%37.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.830.800.630.930.790.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.710.540.880.720.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.240.240.490.17-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.080.020.200.080.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.270.240.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.600.580.500.570.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.082.102.042.101.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.102.746.5914.355.07-2.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.403.928.654.21-0.28-5.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.810.830.880.800.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.830.790.710.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.10-0.070.050.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.210.080.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.270.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.550.600.530.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.012.222.082.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.472.10-4.710.1111.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.14-2.401.73-7.08-0.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.8210.1911.3613.448.745.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.250.493.19-0.19-3.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.200.060.590.191.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.579.509.9710.208.648.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.571.401.552.83-0.131.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.641.031.390.140.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.012.712.302.422.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.340.43-1.25-0.020.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.250.510.200.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.238.578.189.509.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.370.330.280.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.050.030.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.2%31.4%32.5%-20.4%-10.0%2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.2110.109.9310.388.137.80padlockpadlockpadlockpadlockpadlock
Payables Turnover-8.2026.2520.0815.4824.4130.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover-15.5530.5029.6547.9434.6622.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.560.590.610.780.540.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-21.86-13.00-17.53-37.83-23.20-10.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.7%28.2%28.6%-1,183.9%25.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.072.972.372.402.47padlockpadlockpadlockpadlockpadlock
Payables Turnover3.750.894.94-20.056.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.310.007.75-23.300.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.180.150.141.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.63-7.61-5.85-5.10-3.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio6.9%254.7%209.1%43.8%-73.9%-7.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.63 %15.43 %14.63 %17.43 %1.70 %6.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.090.07-0.04-1.310.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.801.081.510.733.31padlockpadlockpadlockpadlockpadlock

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