Berry Corporation (BRY)
NASDAQ: BRY · Real-Time Price · USD
3.790
-0.010 (-0.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Berry 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 806.27 | 862.94 | 1,055 | 700.87 | 405.9 | 597.09 | Upgrade
|
| Other Revenue | 0.46 | 0.51 | 0.48 | 0.48 | 0.15 | 0.32 | Upgrade
|
| Revenue | 806.73 | 863.45 | 1,055 | 701.35 | 406.05 | 597.4 | Upgrade
|
| Revenue Growth (YoY) | -9.42% | -18.19% | 50.49% | 72.72% | -32.03% | 1.05% | Upgrade
|
| Cost of Revenue | 354.26 | 470.06 | 471.84 | 298.24 | 211.27 | 245.92 | Upgrade
|
| Gross Profit | 452.48 | 393.39 | 583.61 | 403.11 | 194.78 | 351.49 | Upgrade
|
| Selling, General & Admin | 77.3 | 87.18 | 92.97 | 73.11 | 77.7 | 62.64 | Upgrade
|
| Other Operating Expenses | 5.54 | 42.57 | 89.53 | 166.42 | -75.39 | 90.19 | Upgrade
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| Operating Expenses | 296.18 | 290.28 | 339.35 | 384.02 | 141.48 | 258.84 | Upgrade
|
| Operating Income | 156.3 | 103.11 | 244.26 | 19.08 | 53.3 | 92.65 | Upgrade
|
| Interest Expense | -37.86 | -35.41 | -30.92 | -31.96 | -34.3 | -34.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.24 | -0.14 | -0.25 | -0.03 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 118.35 | 67.46 | 213.2 | -13.13 | 18.97 | 58.5 | Upgrade
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| Merger & Restructuring Charges | -5.27 | -3.34 | -3.47 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | - | -2 | 2 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -289.09 | -51.08 | Upgrade
|
| Other Unusual Items | -1.65 | -8.7 | - | -3 | - | -0.43 | Upgrade
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| Pretax Income | 116.43 | 55.43 | 207.73 | -14.13 | -270.11 | 6.99 | Upgrade
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| Income Tax Expense | 32.87 | 18.03 | -42.44 | 1.41 | -7.22 | -36.55 | Upgrade
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| Net Income | 83.56 | 37.4 | 250.17 | -15.54 | -262.9 | 43.54 | Upgrade
|
| Net Income to Common | 83.56 | 37.4 | 250.17 | -15.54 | -262.9 | 43.54 | Upgrade
|
| Net Income Growth | 78.50% | -85.05% | - | - | - | -70.40% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 79 | 80 | 80 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 83 | 80 | 80 | 82 | Upgrade
|
| Shares Change (YoY) | 1.34% | -6.06% | 2.96% | 0.51% | -2.62% | 41.46% | Upgrade
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| EPS (Basic) | 1.09 | 0.49 | 3.19 | -0.19 | -3.29 | 0.54 | Upgrade
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| EPS (Diluted) | 1.06 | 0.48 | 3.03 | -0.19 | -3.29 | 0.53 | Upgrade
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| EPS Growth | 73.42% | -84.16% | - | - | - | -37.65% | Upgrade
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| Free Cash Flow | 145.74 | 125.53 | 208.02 | -11.11 | 114.07 | 26.99 | Upgrade
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| Free Cash Flow Per Share | 1.87 | 1.62 | 2.52 | -0.14 | 1.43 | 0.33 | Upgrade
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| Dividend Per Share | 0.580 | 0.730 | 1.780 | 0.200 | 0.120 | 0.480 | Upgrade
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| Dividend Growth | -40.21% | -58.99% | 790.00% | 66.67% | -75.00% | 128.57% | Upgrade
|
| Gross Margin | 56.09% | 45.56% | 55.29% | 57.48% | 47.97% | 58.84% | Upgrade
|
| Operating Margin | 19.37% | 11.94% | 23.14% | 2.72% | 13.13% | 15.51% | Upgrade
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| Profit Margin | 10.36% | 4.33% | 23.70% | -2.22% | -64.74% | 7.29% | Upgrade
|
| Free Cash Flow Margin | 18.07% | 14.54% | 19.71% | -1.58% | 28.09% | 4.52% | Upgrade
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| EBITDA | 369.64 | 263.65 | 401.1 | 163.58 | 192.48 | 198.66 | Upgrade
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| EBITDA Margin | 45.82% | 30.53% | 38.00% | 23.32% | 47.40% | 33.25% | Upgrade
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| D&A For EBITDA | 213.34 | 160.54 | 156.85 | 144.5 | 139.18 | 106.01 | Upgrade
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| EBIT | 156.3 | 103.11 | 244.26 | 19.08 | 53.3 | 92.65 | Upgrade
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| EBIT Margin | 19.37% | 11.94% | 23.14% | 2.72% | 13.13% | 15.51% | Upgrade
|
| Effective Tax Rate | 28.23% | 32.52% | - | - | - | - | Upgrade
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| Revenue as Reported | 889.04 | 903.46 | 918.34 | 544.95 | 523.83 | 559.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.