NASDAQ:BRY
Berry Corporation
- Stock
Last Close
7.72
10/05 20:00
Market Cap
522.86M
Beta: 2.23
Volume Today
1.54M
Avg: 763.77K
PE Ratio
10.38
PFCF: 3.74
Dividend Yield
15.10%
Payout:186.47%
Dec '16 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -1.28B - | 147.10M 111.46% | 43.54M 70.40% | -262.89M 703.81% | -15.54M 94.09% | 250.17M 1,709.63% | 37.40M 85.05% | |
depreciation and amortization | 86.27M - | 244.39M 183.28% | 454.92M 86.14% | 169.33M 62.78% | 156.85M 7.37% | 160.54M 2.36% | ||
deferred income tax | -11K - | 43.95M 399,609.09% | -36.78M 183.69% | -8.04M 78.13% | 819K 110.18% | -45.57M 5,663.61% | 15.81M 134.70% | |
stock based compensation | 6.75M - | 8.65M 28.10% | 14.63M 69.19% | 13.78M 5.79% | 16.97M 23.14% | 14.36M 15.42% | ||
change in working capital | 12.57M - | 9.06M 27.96% | -28.55M 415.20% | -12.52M 56.15% | -49.85M 298.22% | 19.48M 139.07% | -25.99M 233.42% | |
accounts receivables | -6.56M - | -1.68M 74.33% | -14.60M 767.32% | 18.77M 228.57% | -15.61M 183.20% | -15.41M 1.31% | 30.20M 295.97% | |
inventory | 917K - | 14.17M 1,445.47% | -4.04M 128.54% | |||||
accounts payables | 19.53M - | -917K 104.70% | -14.17M 1,445.47% | 4.04M 128.54% | 36.10M 792.46% | -39.12M 208.37% | ||
other working capital | 19.13M - | -8.79M 145.93% | -13.95M 58.79% | -31.29M 124.25% | -34.23M 9.43% | -1.21M 96.46% | -17.06M 1,306.68% | |
other non cash items | 1.28B - | -190.03M 114.80% | 10.58M 105.57% | 10.43M 1.35% | 3.94M 62.21% | -36.96M 1,037.33% | -3.47M 90.62% | |
net cash provided by operating activities | 13.20M - | 103.10M 681.24% | 241.83M 134.56% | 196.53M 18.73% | 122.49M 37.67% | 360.94M 194.67% | 198.66M 44.96% | |
investments in property plant and equipment | -34.80M - | -127.28M 265.79% | -238.81M 87.62% | -93.80M 60.72% | -133.11M 41.92% | -138.63M 4.15% | -81.07M 41.52% | |
acquisitions net | 13.78M - | 177K 98.72% | -36.54M 20,745.76% | -25.92M 29.08% | -94.20M 263.47% | |||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 194K - | 8.21M 4,132.99% | 869K - | |||||
net cash used for investing activites | -34.60M - | -119.07M 244.11% | -225.03M 88.99% | -93.62M 58.40% | -168.79M 80.29% | -164.55M 2.51% | -175.27M 6.51% | |
debt repayment | -1.70M - | -582.51M 34,145.15% | -353.28M 39.35% | -230.75M 34.68% | -119M 48.43% | -249M 109.24% | -30.34M 87.82% | |
common stock issued | 133.81M - | 355.13M 165.41% | 1.04M 99.71% | 119M 11,353.33% | 60.67M - | |||
common stock repurchased | -107.34M - | -46.91M 56.30% | -1.04M 97.79% | -2.44M 134.84% | -51.30M 2,002.58% | -10.03M 80.45% | ||
dividends paid | -18.67M - | -39.16M 109.78% | -19.46M 50.29% | -11.49M 40.99% | -109.45M 852.94% | -78.19M 28.56% | ||
other financing activites | 590.62M - | -1.27M 100.21% | 227.86M 18,070.11% | -5.05M 102.22% | 244.34M 4,939.29% | -6.92M 102.83% | ||
net cash used provided by financing activities | -1.70M - | 15.91M 1,035.39% | -85.48M 637.26% | -22.35M 73.85% | -18.98M 15.11% | -165.42M 771.79% | -64.80M 60.83% | |
effect of forex changes on cash | ||||||||
net change in cash | -23.11M - | -58K 99.75% | -68.68M 118,313.79% | 80.56M 217.29% | -65.27M 181.03% | 30.97M 147.44% | -41.41M 233.74% | |
cash at beginning of period | 251.51M - | 68.74M 72.67% | 68.68M 0.08% | 80.56M - | 15.28M 81.03% | 46.25M 202.62% | ||
cash at end of period | 228.40M - | 68.68M 69.93% | 80.56M - | 15.28M 81.03% | 46.25M 202.62% | 4.83M 89.55% | ||
operating cash flow | 13.20M - | 103.10M 681.24% | 241.83M 134.56% | 196.53M 18.73% | 122.49M 37.67% | 360.94M 194.67% | 198.66M 44.96% | |
capital expenditure | -34.80M - | -127.28M 265.79% | -238.81M 87.62% | -93.80M 60.72% | -133.11M 41.92% | -138.63M 4.15% | -81.07M 41.52% | |
free cash flow | -21.60M - | -24.18M 11.95% | 3.02M 112.49% | 102.73M 3,300.60% | -10.63M 110.34% | 222.31M 2,192.29% | 117.59M 47.11% |
All numbers in USD (except ratios and percentages)