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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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Black Hills Corporation
Black Hills Corporation
BKH
Valuace
35
Růst
0
Zdraví
53
Cena
$ 70.53
Dnes
+0.20 (0.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,309.92,310.02,127.72,331.3458.5413.91,696.91,734.91,754.31,680.31,573.01,304.61,393.61,275.91,173.91,272.21,307.3
Cost of Revenues1,421.21,421.31,287.31,534.91,779.01,243.61,044.21,119.71,160.91,075.31,054.4869.8985.0837.8735.3575.0626.5
Gross Profit888.7888.7840.4796.4-1,320.5-829.7652.7615.2593.4605.0518.6434.8408.6438.0438.6697.2680.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues635.5430.2439.0805.2597.1401.6402.6726.4591.7407.1
Cost of Revenues373.4262.8271.6513.4348.3240.1248.8450.2431.0244.4
Gross Profit262.1167.4167.4291.8248.8161.5153.8276.2160.7162.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization282.1283.8270.1256.8250.9236.0222.1228.9196.3188.2189.0155.4148.1141.2154.6135.6126.9
Total Operating Expenses351.1351.2337.3323.73.24.4224.5209.1196.3188.2189.0155.4148.1182.5197.2511.0486.8
Operating Income537.6537.5503.1472.7206.1174.9428.3406.0397.0-138.1222.629.8260.5255.6243.7186.2193.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.11.1
Depreciation & Amortization73.369.869.869.268.369.366.665.965.664.9
Total Operating Expenses90.788.784.986.885.585.783.282.917.064.9
Operating Income171.478.782.5205.0163.375.870.6193.3143.797.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.76.813.512.11.61.71.51.61.61.01.41.61.91.72.02.00.7
Interest Expense206.1206.9195.2180.0161.0152.4143.5139.3141.6138.1135.483.771.0111.8113.691.492.7
Other Expense-194.2-194.0-183.1-171.189.983.6-152.8-163.0-1.22.1-102.5-251.62.732.17.1-38.3-9.5
IBT343.4343.5320.0301.6296.0258.5275.5243.0255.9281.893.1-54.3194.1177.5136.958.692.4
Income Tax Expense43.743.736.325.625.27.232.929.6-23.766.410.5-22.265.461.648.418.225.3
Net Income291.6291.6273.1262.2258.4236.8227.6199.3258.5184.172.9-32.1128.7115.081.540.468.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.21.20.90.40.65.45.62.06.33.5
Interest Expense54.749.949.851.750.450.648.246.047.541.0
Other Expense-45.6-48.8-49.3-50.5-49.5-46.5-42.2-44.8-43.6-41.6
IBT125.829.933.2154.5113.829.328.4148.592.856.2
Income Tax Expense17.24.04.418.112.72.93.716.99.67.4
Net Income104.924.927.5134.398.124.422.8127.979.745.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.91$3.98$3.74$3.65$3.29$4.75$3.46$1.41$-0.63$2.88$2.66$2.34$1.25$1.76
EPS Diluted$0.00$0.00$0.00$3.91$3.97$3.74$3.65$3.28$4.66$3.34$1.37$-0.63$2.88$2.64$2.32$1.24$1.76
Shares Outstanding75.273.069.867.064.962.662.460.754.453.251.951.244.744.243.839.938.9
Diluted Shares Outstanding75.473.269.967.165.062.762.460.855.555.153.351.244.744.444.140.139.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$0.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.17$0.67
Shares Outstanding75.273.272.471.671.470.569.068.267.967.3
Diluted Shares Outstanding75.472.972.471.871.670.669.068.368.067.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents631.716.186.621.48.96.49.820.815.413.6456.521.27.815.521.632.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.056.6
Total Cash & ST Investments631.716.186.621.48.96.49.820.815.413.6456.521.27.815.521.689.0
Accounts Receivable241.3371.0368.8525.8339.7285.4272.3282.1248.3263.3147.9192.0179.0163.7166.1328.8
Inventory134.8153.9160.9207.4151.0117.4117.2117.3113.3107.286.991.288.577.684.1139.7
Other Current Assets165.8201.3210.3310.9299.377.969.878.8106.476.3129.199.250.359.981.292.0
Total Current Assets1,173.6742.3826.61,071.7808.1493.3473.2503.8570.8466.8822.2454.0345.3405.1758.9670.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.18.16.616.112.5624.8123.093.0600.5152.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.18.16.616.112.5624.8123.093.0600.5152.6
Accounts Receivable272.4281.7397.6371.0225.3241.3352.6368.8246.6278.6
Inventory173.0145.2128.1153.9155.4134.8130.6160.9168.1136.5
Other Current Assets193.1173.4175.8201.3206.3172.7191.4203.9225.1234.6
Total Current Assets667.6608.4708.1742.3599.51,173.6797.6826.61,240.3802.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,355.57,629.97,119.36,797.96,449.26,019.75,503.24,854.94,541.44,469.03,259.13,239.42,990.32,742.72,789.62,495.4
Goodwill1,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.5359.8353.4353.4353.4353.4354.8
Intangible Assets8.17.68.49.610.811.913.314.37.68.43.43.23.43.63.84.1
Long-Term Investments0.72.20.00.0-465.4-408.621.941.013.112.612.017.316.716.417.317.8
Other Long-Term Assets-250.0341.1366.6-69.4564.4264.419.4-61.5-109.9-276.4-251.4-311.298.1-177.7167.1151.4
Total Long-Term Assets9,012.39,280.38,793.88,546.58,323.87,595.57,085.36,459.56,088.16,048.63,833.43,825.83,529.93,324.43,368.23,040.6
Total Assets10,185.910,022.69,620.49,618.29,131.98,088.87,558.56,963.36,658.96,515.44,655.54,279.83,875.23,729.54,127.13,711.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,027.77,860.47,722.07,629.97,469.67,355.57,223.17,119.37,012.36,919.5
Goodwill1,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.51,299.5
Intangible Assets6.77.07.37.67.98.18.48.48.79.0
Long-Term Investments5.20.30.12.20.00.00.0-548.00.0-203.4
Other Long-Term Assets322.3316.0324.2341.1342.2349.2348.1366.6-158.953.6
Total Long-Term Assets9,661.49,483.29,353.19,280.39,119.29,012.38,879.18,793.88,692.78,606.8
Total Assets10,329.010,091.610,061.210,022.69,718.710,185.99,676.79,620.49,932.99,409.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.2229.1186.4310.0217.8183.3193.5210.6160.9153.5105.5124.1130.484.4104.7279.1
Short-Term Debt600.0133.8600.01,060.6420.2242.5355.2191.4217.0102.376.8350.082.5381.0347.5254.2
Other Current Liabilities296.9290.2346.0248.4215.0218.5207.8202.7226.8220.5186.37.014.2110.2274.583.1
Current Liabilities1,106.8763.41,185.11,666.7901.7696.5811.3648.2649.1527.9422.0651.3378.4734.9878.1787.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable219.1180.8216.8229.1136.3155.2132.6186.4124.0133.3
Short-Term Debt126.0423.7359.9133.817.5600.0600.0600.01,125.0525.0
Other Current Liabilities389.5261.5311.2290.2275.5253.2239.7346.0307.3279.3
Current Liabilities734.6953.9928.9763.4536.21,106.81,088.41,185.11,602.7977.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,247.14,250.23,801.23,607.34,126.93,528.13,140.12,950.83,109.43,211.21,866.91,267.61,396.9938.91,280.41,186.1
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability598.5625.1548.0508.9465.4408.6360.7311.3336.5535.6450.6523.7432.3385.929.5277.1
Total Liabilities6,742.56,437.46,314.66,528.36,244.85,426.15,094.44,675.94,838.74,785.33,189.62,903.82,567.42,497.02,917.72,611.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,252.83,952.43,951.64,250.24,248.84,247.13,802.83,801.23,799.53,955.7
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability679.6674.0666.5625.1603.3598.5576.1548.0531.0528.6
Total Liabilities6,478.16,372.26,344.16,437.46,186.56,742.56,254.26,314.66,673.46,206.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock69.771.768.366.164.862.861.560.053.653.451.244.744.644.344.039.3
Retained Earnings1,219.61,249.11,158.21,064.1962.5870.7778.8700.4548.6457.9472.5599.4540.2492.9476.6486.1
Comprehensive Income-11.3-9.4-14.8-15.6-20.1-27.3-30.7-26.9-41.2-34.9-9.1-15.0-17.4-35.5-32.9-23.6
Total Common Equity3,357.33,501.53,215.32,994.92,787.12,561.42,362.12,181.61,709.01,614.61,465.91,376.01,307.71,232.51,209.31,100.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock75.572.972.571.771.769.769.068.368.067.1
Retained Earnings1,289.01,313.31,334.81,249.11,197.51,219.61,241.71,158.21,121.21,118.1
Comprehensive Income-8.8-8.0-8.4-9.4-10.6-11.3-12.3-14.8-12.9-13.3
Total Common Equity3,768.03,636.13,635.13,501.53,446.63,357.33,333.93,215.33,167.33,110.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,847.14,384.04,401.24,667.94,547.13,770.63,495.33,142.23,326.43,313.51,943.71,617.61,479.41,319.91,627.91,440.2
Book Value3,443.43,585.23,305.83,089.92,887.12,662.62,464.12,287.41,820.21,730.11,465.91,376.01,307.71,232.51,209.31,100.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.983.382.083.785.686.188.690.592.392.8
Book Value3,768.03,636.13,635.13,501.53,446.63,357.33,333.93,215.33,167.33,110.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income275.7299.8283.7262.2270.8251.3242.8213.3279.5208.482.6-32.1128.8115.888.540.468.7
Depreciation & Amortization263.0283.8270.1256.8250.9245.5243.3241.3204.9217.6310.3430.0162.9132.4195.4156.1132.8
Stock-Based Compensation8.111.810.67.08.69.75.412.112.47.610.94.19.312.68.35.65.8
Change Working Capital163.820.3106.3382.833.4-592.40.8-16.88.6-53.7-78.069.8-53.6-4.49.4-32.8-67.2
Change In Accounts Receivable54.8-45.0-25.7204.5-184.4-43.2-10.80.0150.662.922.2-336.4132.219.2343.6-4.2-51.4
Change In Accounts Payable14.124.028.8-109.989.410.724.7-34.95.3-28.2-40.2-1.116.015.3-10.7-31.130.8
Change In Inventories7.4-17.813.251.4-75.4-35.72.82.1-2.9-10.11.17.2-4.6-5.86.3-21.4-25.3
Other Non-cash Items241.73.4-3.410.2-4.414.211.517.67.7-32.6-41.6-17.77.14.4-24.320.8-11.6
Cash from Operations803.30.00.0944.4584.8-64.6541.9505.5488.8428.3320.5428.0323.5324.6317.0223.7147.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.725.928.8136.4101.131.924.6131.679.645.4
Depreciation & Amortization73.371.569.869.20.00.066.665.965.664.9
Stock-Based Compensation3.82.33.12.62.42.83.02.42.40.3
Change Working Capital-28.2-9.378.5-20.7-28.3-3.9124.214.312.225.4
Change In Accounts Receivable-135.86.0127.4-42.6-149.66.8128.4-11.3-98.335.9
Change In Accounts Payable94.422.9-37.3-56.090.615.6-17.8-59.676.614.9
Change In Inventories1.2-27.4-16.925.32.3-29.0-1.430.47.9-29.5
Other Non-cash Items-3.2-4.64.17.165.668.3-7.72.519.28.1
Cash from Operations0.00.00.00.00.00.00.00.0188.3151.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-636.3-819.8-744.2-555.6-604.4-677.5-767.4-818.4-457.5-326.0-474.8-455.5-398.5-354.7-349.1-440.7-472.7
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0107.50.00.0
Investments0.00.00.00.00.00.00.00.0-24.40.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.0
Other Investing Activities4.20.00.018.90.513.35.72.216.18.3-1,114.0-20.9-2.75.5252.8-6.983.5
Cash from Investing-632.00.00.0-536.7-603.9-664.2-761.7-816.2-465.8-317.7-1,588.7-476.4-401.1-349.311.2-447.0-389.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-269.6-178.4-218.9-152.9-213.7-188.1-166.2-176.2-133.8-160.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.91.6
Cash from Investing0.00.00.00.00.00.00.00.0-132.9-158.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,425.00.00.0-260.6-115.4-808.4-8.6-905.7-880.4-105.7-1,569.9-670.5-416.0-978.1-511.8-829.7-829.9
Debt Issued1,791.44,384.0-17.2-6.1236.31,585.0283.81,258.9696.2118.72,939.8996.6554.11,137.7203.81,017.32,270.2
Issuance of Common Stock136.60.00.0118.390.0119.099.3101.4300.84.4121.6538.83.34.44.7123.03.2
Repurchase of Common Stock-1,085.60.00.00.00.01,586.1284.51,263.9700.0114.72,193.0697.3556.31,137.7203.81,017.11,054.5
Dividends Paid-174.30.00.0-168.1-156.7-145.0-135.4-124.6-106.6-96.7-87.6-72.6-69.6-67.6-65.3-59.2-56.5
Other Financing Activities-35.50.00.0-31.3214.4-19.8-22.9-34.6-30.9-25.3183.8-9.317.2-79.3-2.8-1.7-10.4
Cash from Financing301.80.00.0-341.732.3731.9216.9300.2-17.1-108.7841.0483.791.117.0-371.4249.6161.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-525.0450.0
Debt Issued4,378.82.764.6-72.5117.7-580.8444.31.61.7893.8
Issuance of Common Stock0.00.00.00.00.00.00.00.010.952.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-42.7-42.3
Other Financing Activities0.00.00.00.00.00.00.00.0-6.2-11.0
Cash from Financing0.00.00.00.00.00.00.00.0-563.0449.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash473.2167.0-69.666.013.23.1-2.9-10.55.91.9-427.3435.313.4-7.6-43.326.3-80.5
Closing Cash Balance631.7190.423.493.027.013.810.713.724.115.413.6456.521.27.815.558.832.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash161.313.31.7-9.33.8-612.1502.036.7-507.5442.0
Closing Cash Balance190.429.115.814.123.419.6631.7129.793.0600.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow167.1-146.4-24.9388.8-19.6-742.1-225.5-312.931.3102.3-154.3-27.5-75.0-30.1-32.2-217.0-324.9
Real Free Cash Flow159.0-158.2-35.5381.8-28.1-751.7-230.9-325.018.994.6-165.2-31.6-84.4-42.7-40.4-222.6-330.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-101.5-89.5-30.374.9-60.5-86.064.457.254.5-9.1
Real Free Cash Flow-105.3-91.8-33.472.3-62.9-88.861.454.852.1-9.3
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