NYSE:BHIL
Benson Hill, Inc.
- Stock
Last Close
6.10
30/08 20:00
Market Cap
39.48M
Beta: 1.34
Volume Today
16.86K
Avg: 556.01K
PE Ratio
−0.29
PFCF: −0.30
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.39M - | -22.35M 11.99% | -27.42M 22.70% | -34.27M 25.00% | -42.21M 23.15% | -16.58M 60.73% | -27.55M 66.23% | -30.17M 9.49% | -53.61M 77.69% | -3.05M 94.30% | -56.84M 1,761.20% | -17.57M 69.09% | -38.04M 116.53% | -26.31M 30.83% | -17.98M 31.66% | |
depreciation and amortization | 2.16M - | 2.59M 20.06% | 2.84M 9.57% | 3.03M 6.73% | 4.36M 43.80% | 5.40M 24.03% | 5.54M 2.48% | 5.56M 0.43% | 6.33M 13.84% | 5.26M 16.88% | 5.33M 1.33% | 5.46M 2.38% | 5.55M 1.72% | 4.23M 23.91% | 3.83M 9.25% | |
deferred income tax | 4.82M - | 1.02M 78.91% | 1.70M 67.62% | -3.32M 294.83% | 523K 115.76% | 25.34M - | 6K 99.98% | -2.60M 43,483.33% | ||||||||
stock based compensation | 259K - | 647K 149.81% | 709K 9.58% | 1.41M 99.29% | 4.41M 212.38% | 5.68M 28.75% | 5.68M 0.12% | 4.41M 22.27% | 3.75M 15.03% | 2.81M 24.94% | -4.03M 243.14% | 867K 121.52% | 1.81M 109.11% | 1.28M 29.62% | ||
change in working capital | 754K - | -9.88M 1,409.68% | 1.93M 119.49% | 4.68M 143.22% | -9.48M 302.54% | -23.05M 143.08% | 11.72M 150.84% | 15.13M 29.11% | -3.88M 125.65% | -24.51M 531.54% | 20.42M 183.30% | -7.82M 138.29% | 19.45M 348.74% | -4.02M 120.68% | 3.97M 198.61% | |
accounts receivables | -851K - | -3.98M 367.69% | -4.19M 5.35% | 10.66M 354.35% | -9.53M 189.36% | -3.25M 65.95% | -2.22M 31.46% | -1.74M 21.81% | 4.14M 337.95% | -1.19M 128.71% | -426K 64.14% | -1.46M 242.49% | 4.12M 382.39% | 2.59M 37.04% | -1.29M 149.81% | |
inventory | -4.17M - | -2.51M 39.91% | 2.57M 202.51% | -5.51M 314.43% | -6.24M 13.19% | -5.05M 19.01% | 14.17M 380.39% | -2.68M 118.88% | -11.10M 314.95% | 11.66M 205.03% | 19.41M 66.42% | 12.25M 36.88% | 4.54M 62.93% | 5.50M 21.14% | 461K 91.62% | |
accounts payables | 3.97M - | 641K 83.86% | 3.16M 392.67% | 118K 96.26% | 7.38M 6,150.85% | -7.54M 202.22% | -5.18M 31.27% | 6.63M 227.92% | 780K 88.23% | -18.47M 2,468.08% | -5.24M 71.65% | -8.60M 64.18% | 1.66M 119.27% | -5.06M 405.43% | 4.05M 180.08% | |
other working capital | 1.81M - | -4.03M 322.79% | 389K 109.66% | -588K 251.16% | -1.09M 85.20% | -7.21M 562.26% | 4.95M 168.68% | 12.91M 160.75% | 2.31M 82.15% | -16.51M 816.44% | 6.67M 140.40% | -10.01M 250.07% | 9.13M 191.19% | -7.06M 177.28% | 744K 110.54% | |
other non cash items | 735K - | 425K 42.18% | 529K 24.47% | 2.14M 304.73% | -1.77M 182.72% | -24.65M 1,291.98% | -918K 96.28% | -589K 35.84% | 18.40M 3,223.43% | -18.21M 198.96% | 3.19M 117.54% | -10.53M 429.82% | 16.57M 257.33% | 16.48M 0.51% | 3.21M 80.50% | |
net cash provided by operating activities | -16.67M - | -27.54M 65.25% | -19.71M 28.42% | -26.33M 33.54% | -44.17M 67.77% | -53.19M 20.43% | -5.54M 89.58% | -5.66M 2.08% | -29.01M 412.98% | -37.69M 29.94% | -6.59M 82.52% | -29.59M 349.10% | 2.74M 109.25% | -15.04M 649.69% | -11.42M 24.12% | |
investments in property plant and equipment | -3.06M - | -13.71M 348.58% | -7.42M 45.93% | -5.47M 26.16% | -4.89M 10.74% | -3.36M 31.25% | -2.28M 32.23% | -6.20M 172.20% | -4.65M 24.96% | -2.68M 42.38% | -4.28M 59.55% | -3.17M 25.84% | -1.63M 48.50% | -409K 74.95% | -49K 88.02% | |
acquisitions net | 1.65M - | -10.85M - | -105.43M 871.47% | -1.03M 99.02% | -10K - | 17.14M 171,510% | 1.93M - | 450K 76.66% | 25.87M 5,648.44% | 57.71M 123.11% | ||||||
purchases of investments | -115.88M - | -34.67M 70.08% | -46.94M 35.40% | -18.67M 60.22% | -548.64M 2,838.02% | -84.99M 84.51% | -163.65M 92.55% | -101.70M 37.86% | -21.84M 78.53% | -23.28M 6.59% | -51.77M 122.42% | -12.57M 75.72% | -23.62M 87.94% | -29.54M 25.06% | -7.02M 76.24% | |
sales maturities of investments | 65.30M - | 77.82M 19.17% | 74.24M 4.60% | 48.29M 34.95% | 441.76M 814.73% | 77.77M 82.40% | 102.00M 31.15% | 99.97M 1.99% | 52.58M 47.40% | 64.92M 23.47% | 61.22M 5.71% | 39.89M 34.85% | 45.03M 12.89% | 38.65M 14.17% | 10.57M 72.65% | |
other investing activites | 27K - | 9K 66.67% | 1.54M 16,988.89% | 151K 90.18% | 2K 98.68% | 2.20M 109,800% | ||||||||||
net cash used for investing activites | -51.99M - | 29.44M 156.63% | 19.88M 32.46% | 13.29M 33.15% | -217.21M 1,734.10% | -11.61M 94.65% | -63.93M 450.44% | -7.94M 87.58% | 43.23M 644.59% | 38.99M 9.81% | 7.11M 81.77% | 26.14M 267.68% | 45.79M 75.22% | 66.42M 45.03% | 5.70M 91.42% | |
debt repayment | -14.61M - | -3.06M 79.09% | -10.38M 239.93% | -54.62M 425.98% | -1.03M 98.12% | -5.52M 436.64% | -11.47M 107.64% | -9.87M 13.94% | -1.88M 80.92% | -3.64M 93.15% | -2.27M 37.56% | -1.39M 38.62% | -65.14M 4,573.10% | -60.86M 6.58% | -8.35M 86.28% | |
common stock issued | 681K - | 599K - | 2.33M 288.15% | 122K 94.75% | 18K 85.25% | 109K 505.56% | 56K 48.62% | 95K 69.64% | -36K 137.89% | |||||||
common stock repurchased | -3.57M - | |||||||||||||||
dividends paid | -2.97M - | |||||||||||||||
other financing activites | 70.28M - | 6.32M 91.01% | 8.30M 31.38% | 311.67M 3,653.70% | 83.67M 73.15% | 95.41M 14.02% | 23.71M 75.15% | 12.61M 46.80% | -1.36M 110.80% | -2M - | 95K - | |||||
net cash used provided by financing activities | 55.66M - | 3.27M 94.13% | -2.08M 163.77% | 257.05M 12,446.16% | 83.33M 67.58% | 89.89M 7.87% | 12.24M 86.38% | -3.20M 126.13% | -920K 71.24% | -3.52M 282.07% | -4.25M 21.00% | -1.28M 69.79% | -65.09M 4,965.14% | -60.76M 6.64% | 8.31M 113.68% | |
effect of forex changes on cash | 228K - | -71K 131.14% | 70K 198.59% | 31K 55.71% | -26K 183.87% | -65K 150% | 20K 130.77% | -1K 105% | 37K 3,800% | -8.17M - | 27.76M 439.68% | -13K 100.05% | ||||
net change in cash | -12.77M - | 5.09M 139.88% | -1.84M 136.18% | 244.04M 13,348.86% | -178.07M 172.97% | 25.01M 114.05% | -57.20M 328.69% | -16.79M 70.64% | 13.34M 179.45% | -2.21M 116.59% | -3.73M 68.61% | -4.74M 26.90% | -16.65M 251.51% | -9.18M 44.86% | 2.63M 128.60% | |
cash at beginning of period | 22.51M - | 9.74M 56.71% | 14.83M 52.25% | 12.99M 12.42% | 257.04M 1,878.42% | 78.96M 69.28% | 103.98M 31.68% | 46.77M 55.02% | 29.98M 35.91% | 43.32M 44.51% | 41.11M 5.11% | 37.37M 9.08% | 32.48M 13.10% | 15.83M 51.27% | 6.65M 58.01% | |
cash at end of period | 9.74M - | 14.83M 52.25% | 12.99M 12.42% | 257.04M 1,878.42% | 78.96M 69.28% | 103.98M 31.68% | 46.77M 55.02% | 29.98M 35.91% | 43.32M 44.51% | 41.11M 5.11% | 37.37M 9.08% | 32.64M 12.67% | 15.83M 51.50% | 6.65M 58.01% | 9.27M 39.51% | |
operating cash flow | -16.67M - | -27.54M 65.25% | -19.71M 28.42% | -26.33M 33.54% | -44.17M 67.77% | -53.19M 20.43% | -5.54M 89.58% | -5.66M 2.08% | -29.01M 412.98% | -37.69M 29.94% | -6.59M 82.52% | -29.59M 349.10% | 2.74M 109.25% | -15.04M 649.69% | -11.42M 24.12% | |
capital expenditure | -3.06M - | -13.71M 348.58% | -7.42M 45.93% | -5.47M 26.16% | -4.89M 10.74% | -3.36M 31.25% | -2.28M 32.23% | -6.20M 172.20% | -4.65M 24.96% | -2.68M 42.38% | -4.28M 59.55% | -3.17M 25.84% | -1.63M 48.50% | -409K 74.95% | -49K 88.02% | |
free cash flow | -19.72M - | -41.26M 109.17% | -27.13M 34.24% | -31.80M 17.22% | -49.05M 54.25% | -56.55M 15.29% | -7.82M 86.18% | -11.85M 51.63% | -33.66M 183.98% | -40.37M 19.94% | -10.86M 73.09% | -32.76M 201.53% | 1.10M 103.37% | -15.45M 1,499.82% | -11.46M 25.81% |
All numbers in USD (except ratios and percentages)