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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Benson Hill, Inc.
Benson Hill, Inc.
BHIL
Valuace
100
Růst
30
Zdraví
62
Cena
$ 0.25
Dnes
+0.25 (100.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022
Total Revenues205.8473.3381.2
Cost of Revenues195.5449.7377.7
Gross Profit10.423.63.5
Revenue 3-20242-20241-20244-20233-20232-20231-2023
Total Revenues34.134.021.1116.6113.1109.0134.6
Cost of Revenues34.635.415.9109.6108.9106.1125.1
Gross Profit-0.5-1.45.27.04.13.09.5
Operating Income TTM 20232022
R&D Expenses6.840.347.5
Selling General & Admin Expenses13.856.181.0
Depreciation & Amortization17.521.620.6
Total Operating Expenses58.996.4128.5
Operating Income-68.4-72.7-125.0
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.06.810.510.312.6
Selling General & Admin Expenses0.00.00.013.817.910.916.2
Depreciation & Amortization3.93.84.25.65.55.35.3
Total Operating Expenses19.3-0.819.920.528.421.228.8
Operating Income-19.8-20.4-14.7-13.5-24.3-37.4-19.3
Net Income TTM 20232022
Interest Income0.00.00.0
Interest Expense26.835.121.4
Other Expense-24.1-38.725.4
IBT-104.3-111.4-99.6
Income Tax Expense-0.1-0.20.1
Net Income-101.8-115.3-99.7
Net Income TTM 3-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.07.26.96.4
Interest Expense1.81.78.614.67.26.96.4
Other Expense-2.12.4-9.8-14.65.0-32.214.5
IBT-21.9-18.0-26.3-38.1-19.2-49.3-4.8
Income Tax Expense0.00.00.0-0.10.0-0.10.0
Net Income-22.9-19.7-21.3-37.8-17.6-56.8-3.1
Per Share Data TTM 20232022
EPS$-7.02$-21.48$-24.89
EPS Diluted$-7.02$-21.48$-24.89
Shares Outstanding5.55.45.1
Diluted Shares Outstanding5.55.45.1
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$-7.02$-3.27$-10.60$-0.57
EPS Diluted$0.00$0.00$0.00$-7.02$-3.27$-10.60$-0.57
Shares Outstanding5.55.5191.05.45.45.45.3
Diluted Shares Outstanding5.55.5191.05.45.45.45.3
Current Assets TTM 20232022
Cash And Equivalents9.315.825.1
Short Term Investments20.232.9132.1
Total Cash & ST Investments29.548.7157.2
Accounts Receivable9.637.628.6
Inventory16.825.562.1
Other Current Assets21.27.129.3
Total Current Assets77.2118.9300.7
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents7.09.36.615.812.013.920.425.130.046.8
Short Term Investments7.420.223.932.953.580.589.9132.1162.9163.1
Total Cash & ST Investments14.429.530.548.765.694.4110.3157.2192.9209.9
Accounts Receivable8.39.65.837.637.636.529.028.638.236.8
Inventory10.316.815.025.530.442.754.562.142.647.8
Other Current Assets15.121.234.47.134.933.253.329.311.80.3
Total Current Assets48.277.285.7118.9168.4206.7247.1300.7285.5309.0
Long-Term Assets TTM 20232022
Net Property, Plant & Equipment80.9141.2168.0
Goodwill0.00.019.2
Intangible Assets4.95.28.2
Long-Term Investments0.00.00.0
Other Long-Term Assets8.39.44.9
Total Long-Term Assets94.1155.8200.2
Total Assets171.3274.8500.9
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment77.680.985.5141.2166.7168.5169.2168.0199.1199.1
Goodwill0.00.00.00.00.00.00.019.20.00.0
Intangible Assets4.84.95.15.27.67.827.28.20.00.0
Long-Term Investments0.00.00.00.0-0.2-0.20.00.00.00.0
Other Long-Term Assets6.98.39.09.49.89.45.44.94.54.5
Total Long-Term Assets89.494.199.6177.5184.1185.6201.8200.2245.8246.3
Total Assets137.5171.3185.3296.4352.5392.3448.9500.9531.3555.3
Current Liabilities TTM 20232022
Accounts Payable11.217.136.7
Short-Term Debt7.060.45.9
Other Current Liabilities7.616.139.9
Current Liabilities32.4101.992.5
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable5.311.27.117.114.120.619.836.726.521.8
Short-Term Debt6.97.012.160.446.47.310.65.96.529.6
Other Current Liabilities9.67.65.916.114.118.028.839.929.926.4
Current Liabilities21.832.435.1101.974.654.159.292.562.978.8
Long-Term Liabilities TTM 20232022
Long-Term Debt14.285.4181.7
Capital Leases75.085.481.4
Def. Tax Liability0.00.00.3
Total Liabilities122.6188.7307.0
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt87.589.281.585.4237.1187.4264.2181.7186.0163.1
Capital Leases78.880.176.680.287.187.384.681.482.982.6
Def. Tax Liability0.00.00.021.60.20.20.30.30.30.3
Total Liabilities110.7122.6118.0210.4232.0255.7254.3307.0289.2286.3
Total Common Equity TTM 20232022
Common Stock0.00.00.0
Retained Earnings-564.8-523.8-408.5
Comprehensive Income-0.5-1.7-7.1
Total Common Equity48.886.0193.9
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-587.7-564.8-545.1-523.8-485.9-468.4-411.5-408.5-354.9-324.7
Comprehensive Income-0.5-0.5-0.6-1.7-3.2-3.6-6.2-7.1-8.9-7.1
Total Common Equity26.848.867.286.0120.5136.6194.6193.9242.1269.0
Other TTM 20232022
Total Debt96.2145.8187.6
Book Value48.886.0193.9
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value26.848.867.286.0120.5136.6194.6193.9242.1269.0
Cash Flow From Operating Activities TTM 20232022
Net Income-99.9-115.3-127.9
Depreciation & Amortization19.121.622.8
Stock-Based Compensation5.11.519.5
Change Working Capital11.67.5-0.1
Change In Accounts Receivable4.01.0-3.1
Change In Accounts Payable-7.9-30.6-5.3
Change In Inventories22.847.9-4.7
Other Non-cash Items25.711.6-7.8
Cash from Operations-53.3-73.1-93.4
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-22.9-19.7-26.3-38.0-17.6-56.8-3.1-53.6-30.2-27.6
Depreciation & Amortization3.93.84.25.65.55.35.36.35.65.5
Stock-Based Compensation1.01.11.31.80.9-4.02.83.74.45.7
Change Working Capital3.94.0-4.019.4-7.820.4-24.5-3.915.111.7
Change In Accounts Receivable5.4-1.32.64.1-1.5-0.4-1.24.1-1.7-2.2
Change In Accounts Payable-5.84.1-5.11.7-8.6-5.2-18.50.86.6-5.2
Change In Inventories6.50.55.54.512.319.411.7-11.1-2.714.2
Other Non-cash Items-0.1-0.716.516.6-10.53.2-18.218.4-0.6-0.9
Cash from Operations0.00.00.02.7-29.6-6.6-37.7-29.0-5.7-5.5
Cash Flow From Investing Activities TTM 20232022
Capital Expenditure-5.3-11.8-16.5
Acquisitions84.029.816.1
Investments-72.8-111.2-372.2
Sales of Investment134.1211.1332.3
Other Investing Activities3.90.20.0
Cash from Investing144.0118.0-40.2
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.10.0-0.4-1.6-3.2-4.3-2.7-4.7-6.2-2.3
Acquisitions0.70.057.725.90.51.90.017.10.00.0
Investments-10.3-7.0-29.5-23.6-12.6-51.8-23.3-21.8-101.7-163.6
Sales of Investment23.210.638.745.039.961.264.952.6100.0102.0
Other Investing Activities0.00.00.00.21.50.00.00.00.00.0
Cash from Investing0.00.00.045.826.17.139.043.2-7.9-63.9
Cash Flow From Financing Activities TTM 20232022
Debt Repaid-135.7-72.4-28.7
Debt Issued37.330.6216.4
Issuance of Common Stock0.20.32.3
Repurchase of Common Stock0.00.00.0
Dividends Paid0.00.00.0
Other Financing Activities9.50.3124.4
Cash from Financing-118.8-72.198.0
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-65.1-1.4-4.3-1.6-1.9-9.9-11.5
Debt Issued-1.82.7-52.314.73.08.74.3-3.09.831.5
Issuance of Common Stock0.00.00.00.10.10.00.12.30.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.10.10.0-1.9-1.46.723.7
Cash from Financing0.00.00.0-65.1-1.3-4.3-3.5-0.9-3.212.2
Cash position TTM 20232022
Net Change in Cash-27.9-27.2-35.6
Closing Cash Balance9.316.143.3
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-2.32.6-9.2-16.7-4.7-3.7-2.213.3-16.8-57.2
Closing Cash Balance7.09.36.615.832.637.441.143.330.046.8
Free Cash Flow TTM 20232022
Free Cash Flow-58.6-84.9-109.9
Real Free Cash Flow-63.7-86.4-129.4
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-14.4-11.5-15.51.1-32.8-10.9-40.4-33.7-11.9-7.8
Real Free Cash Flow-15.3-12.6-16.7-0.7-33.6-6.8-43.2-37.4-16.3-13.5
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