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IČ: 19940963

5. května 521, 501 01 Turnov
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Berry Corporation
Berry Corporation
BRY
Valuace
85
Růst
15
Zdraví
70
Cena
$ 3.26
Dnes
0.00 (0.00%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182016
Total Revenues680.2783.8863.51,055.5701.3406.1597.4591.2426.8
Cost of Revenues469.1498.4626.1623.8432.0342.1341.8295.7380.4
Gross Profit211.1285.4237.3431.6269.363.9255.6295.546.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues155.8153.7177.2193.5184.4205.5207.3336.4222.1208.5
Cost of Revenues118.9108.1119.7122.4121.7122.3132.5144.1136.9132.8
Gross Profit36.945.557.571.162.683.174.8192.385.275.7
Operating Income TTM 20242023202220212020201920182016
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.087.2101.383.886.072.866.0124.0
Depreciation & Amortization157.8172.0160.5156.8144.5139.2106.086.3178.2
Total Operating Expenses146.4132.2237.3144.5133.4127.4118.099.1149.1
Operating Income64.6153.2306.2130.1-8.8-202.731.7196.4-102.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.020.721.023.6
Depreciation & Amortization38.535.340.443.642.742.842.840.939.739.8
Total Operating Expenses39.236.231.239.926.131.341.236.639.636.3
Operating Income-2.39.426.331.336.551.933.5155.759.0170.8
Net Income TTM 20242023202220212020201920182016
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense58.039.035.430.932.034.334.235.661.3
Other Expense-188.8-125.1-250.877.6-5.3-67.5-24.729.4-1,119.1
IBT-124.228.155.4207.7-14.1-270.17.0190.1-1,283.1
Income Tax Expense-33.38.818.0-42.41.4-7.2-36.643.00.1
Net Income-90.919.337.4250.2-15.5-262.943.5147.1-1,283.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.00.00.09.18.8
Interest Expense16.415.515.210.99.010.19.19.79.18.8
Other Expense-33.237.4-161.6-31.457.8-64.0-87.5-348.9-119.4-2.0
IBT-35.546.8-135.4-0.194.3-12.1-54.088.2-60.436.4
Income Tax Expense-9.513.2-38.71.624.4-3.3-13.925.7-15.310.6
Net Income-26.033.6-96.7-1.869.9-8.8-40.162.6-45.125.8
Per Share Data TTM 20242023202220212020201920182016
EPS$0.00$0.00$0.49$3.19$-0.19$-3.29$0.54$2.55$-15.78
EPS Diluted$0.00$0.00$0.48$3.03$-0.19$-3.29$0.53$2.54$-15.78
Shares Outstanding77.676.976.078.580.279.881.457.781.3
Diluted Shares Outstanding77.677.277.682.680.279.882.057.981.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83$-0.60$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81$-0.60$0.33
Shares Outstanding77.677.677.276.976.976.976.375.775.776.7
Diluted Shares Outstanding77.677.777.277.277.176.976.377.375.779.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents6.715.34.846.315.380.60.068.733.9
Short Term Investments8.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.715.34.846.315.380.613.768.733.9
Accounts Receivable82.077.686.9101.786.352.071.957.454.7
Inventory22.016.321.113.012.515.214.09.55.9
Other Current Assets16.840.327.91.10.20.70.80.21.2
Total Current Assets127.5149.6140.8218.1147.5154.5100.4229.0137.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.419.739.015.39.56.73.54.817.28.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.419.739.015.39.56.73.54.817.28.6
Accounts Receivable75.270.974.777.674.582.089.986.9102.884.6
Inventory16.316.415.416.317.422.022.221.1-120.017.2
Other Current Assets39.051.132.040.335.416.823.827.917.324.1
Total Current Assets143.8158.0161.1149.6136.9127.5139.4140.8157.7134.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment1,349.61,320.41,406.61,359.81,301.31,258.11,576.31,442.71,387.2
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments0.011.70.00.00.00.00.00.00.0
Other Long-Term Assets9.99.216.410.35.86.24.4-25.321.7
Total Long-Term Assets1,405.41,368.01,453.41,413.01,309.01,265.31,589.81,463.21,408.9
Total Assets1,532.91,517.71,594.21,631.01,456.51,419.81,690.21,692.31,546.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,161.61,176.11,153.71,320.41,337.31,349.61,384.71,414.61,390.51,335.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.011.70.00.00.05.50.05.4
Other Long-Term Assets81.639.220.99.215.69.910.03.0-54.115.8
Total Long-Term Assets1,243.21,270.11,243.21,368.01,380.31,405.41,436.11,591.01,390.51,387.3
Total Assets1,387.01,428.11,404.31,517.71,517.11,532.91,575.51,731.81,548.21,521.7
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable19.519.031.240.317.711.125.513.611.9
Short-Term Debt2.547.02.91.70.00.00.00.00.0
Other Current Liabilities182.6120.5182.6149.4169.5164.3131.2130.6170.7
Current Liabilities204.5187.9223.2234.2187.1175.3156.6144.1182.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.721.324.219.020.219.526.231.243.031.1
Short-Term Debt46.91.91.947.02.32.52.82.92.91.7
Other Current Liabilities99.6160.8140.5114.1136.5174.7190.4182.6162.6108.5
Current Liabilities178.2190.9183.4187.9171.7204.5230.4223.2220.1148.1
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt433.7388.1433.1395.7394.6393.5394.3391.8379.0
Capital Leases2.52.02.91.70.00.00.00.00.0
Def. Tax Liability0.01.62.30.01.81.09.145.81.9
Total Liabilities859.9787.1836.2830.5763.8705.8717.8685.8687.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt356.5364.6374.5388.1398.0433.7448.1433.1453.7421.3
Capital Leases3.91.91.92.02.32.52.85.12.91.7
Def. Tax Liability0.00.00.01.64.30.00.0140.00.00.0
Total Liabilities748.0763.2772.9787.1784.9859.9886.7973.9840.1761.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.10.10.10.10.10.10.10.10.0
Retained Earnings3.656.452.582.7-167.5-151.9120.5116.0-21.1
Comprehensive Income0.00.00.00.00.00.00.00.0-335.0
Total Common Equity673.0730.6758.0800.5692.6714.0972.41,006.4859.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.175.70.1
Retained Earnings-32.7-6.7-40.356.460.43.612.452.55.950.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity639.0664.9631.5730.6732.2673.0688.8758.0708.1760.6
Other TTM 20242023202220212020201920182017
Total Debt436.1435.2436.1397.4394.6393.5394.3391.8379.0
Book Value673.0730.6758.0800.5692.6714.0972.41,006.4859.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value639.0664.9631.5730.6732.2673.0688.8758.0708.1760.6
Cash Flow From Operating Activities TTM 20242023202220212020201920182016
Net Income-31.419.337.4250.2-15.5-262.943.5147.1-1,283.2
Depreciation & Amortization241.8172.0160.5156.8169.3454.9244.486.30.0
Stock-Based Compensation8.47.014.417.013.814.68.66.80.0
Change Working Capital-8.6-37.3-26.019.5-49.8-12.5-28.59.112.6
Change In Accounts Receivable17.99.330.2-15.4-15.618.8-14.6-1.7-6.6
Change In Accounts Payable-30.3-50.7-39.136.14.0-14.2-0.919.50.0
Change In Inventories1.20.00.00.0-4.014.20.90.00.0
Other Non-cash Items248.146.5-3.5-37.03.910.410.6-190.01,283.8
Cash from Operations232.50.0198.7360.9122.5196.5241.8103.113.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-26.033.6-96.7-1.869.9-8.8-40.162.6-45.125.8
Depreciation & Amortization114.235.30.043.642.787.543.540.9115.220.4
Stock-Based Compensation4.32.02.42.30.02.00.43.03.03.6
Change Working Capital15.6-11.1-4.0-25.312.525.9-2.417.4-1.52.0
Change In Accounts Receivable2.33.92.9-3.17.57.9-3.018.6-5.5-1.4
Change In Accounts Payable15.00.0-6.60.0-0.90.00.014.23.41.2
Change In Inventories0.00.00.00.00.00.00.04.6-3.4-1.2
Other Non-cash Items-63.6-45.0187.624.6-77.2-35.725.9-71.11.20.8
Cash from Operations0.00.00.00.00.00.00.079.055.362.5
Cash Flow From Investing Activities TTM 20242023202220212020201920182016
Capital Expenditure-99.7-103.4-73.1-138.6-133.1-93.8-238.8-127.3-34.8
Acquisitions-92.90.0-94.2-25.9-36.50.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities12.70.0-7.90.00.90.213.88.20.2
Cash from Investing-178.00.0-175.3-164.6-168.8-93.6-225.0-119.1-34.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-79.4-34.2-20.3-19.5-25.9-42.3-16.9-24.9-15.5-24.3
Acquisitions0.00.00.0-0.44.3-5.3-0.8-34.3-52.6-3.7
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 Activities0.00.00.00.00.00.00.010.4-1.9-2.4
Cash from Investing0.00.00.00.00.00.00.0-48.8-68.0-28.0
Cash Flow From Financing Activities TTM 20242023202220212020201920182016
Debt Repaid-94.30.031.0-249.0-119.0-230.8-353.3-582.5-1.7
Debt Issued107.3-0.969.7251.8120.1229.9355.8595.31.7
Issuance of Common Stock-14.40.00.00.0119.00.0355.1133.80.0
Repurchase of Common Stock-5.3-5.3-10.0-51.3-2.40.0-46.9-107.30.0
Dividends Paid-60.10.0-78.2-109.5-11.5-19.5-39.2-18.70.0
Other Financing Activities-6.20.0-7.6244.3-5.0227.9-1.3590.60.0
Cash from Financing-56.40.0-64.8-165.4-19.0-22.4-85.515.9-1.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-26.732.0-16.0
Debt Issued36.9-9.9-58.834.9-35.8-14.814.89.162.62.0
Issuance of Common Stock0.00.00.00.00.00.00.0-14.40.00.0
Repurchase of Common Stock0.00.0-1.30.00.00.0-5.30.0-0.1-10.0
Dividends Paid0.00.00.00.00.00.00.0-15.9-10.6-11.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-12.6
Cash from Financing0.00.00.00.00.00.00.0-42.621.3-40.1
Cash position TTM 20242023202220212020201920182016
Net Change in Cash-10.425.2-41.431.0-65.380.6-68.7-0.1-23.1
Closing Cash Balance6.730.04.846.315.380.60.068.7228.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.4-19.39.220.62.83.2-1.4-12.40.1-5.6
Closing Cash Balance13.620.039.330.09.56.73.54.88.68.6
Free Cash Flow TTM 20242023202220212020201920182016
Free Cash Flow132.8107.9117.6222.3-10.6102.73.0-24.2-21.6
Real Free Cash Flow124.4100.9103.2205.3-24.488.1-5.6-30.9-21.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.2-5.525.621.944.828.610.354.139.938.2
Real Free Cash Flow5.9-7.623.219.644.826.610.051.136.834.7
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