BKV Corporation (BKV)
NYSE: BKV · Real-Time Price · USD
21.69
-0.13 (-0.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
BKV Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 598.18 | 731.03 | 1,657 | 889.28 | 122.5 |
| Other Revenue | 26.4 | 8.25 | 2.8 | 0.25 | 0.03 |
| Revenue | 624.58 | 739.28 | 1,660 | 889.53 | 122.53 |
| Revenue Growth (YoY) | -35.76% | -55.47% | 86.64% | 625.94% | - |
| Cost of Revenue | 372.41 | 399.64 | 340.26 | 260.42 | 31.26 |
| Gross Profit | 252.17 | 339.64 | 1,320 | 629.11 | 91.27 |
| Selling, General & Admin | 107.27 | 114.69 | 130.06 | 85.74 | 29.44 |
| Other Operating Expenses | -74.33 | -153.83 | 747.94 | 430.77 | -15.6 |
| Operating Expenses | 294.53 | 184.23 | 996.9 | 608.79 | 101.18 |
| Operating Income | -42.36 | 155.41 | 323.06 | 20.32 | -9.91 |
| Interest Expense | -63.12 | -77.02 | -37.17 | -2.13 | -1.71 |
| Interest & Investment Income | 5.19 | 3.14 | 1.14 | 0.01 | 0.12 |
| Earnings From Equity Investments | 9.68 | 16.87 | 8.49 | 0.91 | - |
| Other Non Operating Income (Expenses) | 0.8 | 1.67 | 1.41 | 0.87 | - |
| EBT Excluding Unusual Items | -89.82 | 100.07 | 296.94 | 19.98 | -11.5 |
| Merger & Restructuring Charges | 3.4 | 3.4 | -18.5 | - | - |
| Gain (Loss) on Sale of Assets | 3.3 | 3.3 | - | - | - |
| Legal Settlements | - | - | 16.87 | - | - |
| Other Unusual Items | 10.36 | 38.38 | 177.49 | -194.97 | 7.14 |
| Pretax Income | -72.76 | 145.14 | 472.79 | -174.99 | -4.36 |
| Income Tax Expense | -24.89 | 28.23 | 62.65 | -40.53 | 38.98 |
| Net Income | -47.87 | 116.92 | 410.14 | -134.46 | -43.35 |
| Preferred Dividends & Other Adjustments | - | - | - | 36.25 | 0.46 |
| Net Income to Common | -47.87 | 116.92 | 410.14 | -170.71 | -43.81 |
| Net Income Growth | - | -71.49% | - | - | - |
| Shares Outstanding (Basic) | 67 | 61 | 59 | 58 | 53 |
| Shares Outstanding (Diluted) | 67 | 64 | 62 | 58 | 53 |
| Shares Change (YoY) | 7.59% | 3.86% | 5.97% | 11.13% | - |
| EPS (Basic) | -0.72 | 1.93 | 6.99 | -2.92 | -0.83 |
| EPS (Diluted) | -0.72 | 1.82 | 6.62 | -2.92 | -0.84 |
| EPS Growth | - | -72.51% | - | - | - |
| Free Cash Flow | 4.22 | -68.31 | 102 | 289.42 | -521.71 |
| Free Cash Flow Per Share | 0.06 | -1.06 | 1.65 | 4.95 | -9.91 |
| Gross Margin | 40.37% | 45.94% | 79.51% | 70.72% | 74.49% |
| Operating Margin | -6.78% | 21.02% | 19.46% | 2.28% | -8.09% |
| Profit Margin | -7.66% | 15.82% | 24.70% | -19.19% | -35.75% |
| Free Cash Flow Margin | 0.68% | -9.24% | 6.14% | 32.54% | -425.77% |
| EBITDA | 219.79 | 379.84 | 453.1 | 119.16 | 80.28 |
| EBITDA Margin | 35.19% | 51.38% | 27.29% | 13.40% | 65.52% |
| D&A For EBITDA | 262.15 | 224.43 | 130.04 | 98.83 | 90.19 |
| EBIT | -42.36 | 155.41 | 323.06 | 20.32 | -9.91 |
| EBIT Margin | -6.78% | 21.02% | 19.46% | 2.28% | -8.09% |
| Effective Tax Rate | - | 19.45% | 13.25% | - | - |
| Revenue as Reported | 761.19 | 978.02 | 1,031 | 505.68 | 143.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.