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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -43.91M - | -67.16M 52.95% | -126.25M 87.98% | -127.91M 1.31% | -111.25M 13.02% | |
depreciation and amortization | 3.79M - | 7.50M 97.99% | 12.82M 70.80% | 22.84M 78.17% | 21.33M 6.61% | |
deferred income tax | 281K - | 5.63M 1,902.14% | -76K 101.35% | -18.26M - | ||
stock based compensation | 644K - | 1.01M 56.83% | 7.18M 611.19% | 19.52M 171.75% | 1.47M 92.49% | |
change in working capital | -5.22M - | -2.53M 51.57% | -12.75M 403.99% | -85K 99.33% | 7.54M 8,968.24% | |
accounts receivables | -2.60M - | 693K 126.68% | -7.04M 1,115.58% | -3.07M 56.38% | 1.05M 134.10% | |
inventory | -4.29M - | -5.36M 25.12% | -11.69M 117.93% | -4.66M 60.11% | 47.86M 1,126.46% | |
accounts payables | 4.29M - | -1.95M 145.42% | 11.29M 679.43% | -5.31M 147.05% | -30.65M 476.87% | |
other working capital | -2.63M - | 4.09M 255.45% | -5.32M 229.98% | 12.96M 343.81% | -10.72M 182.74% | |
other non cash items | 66K - | 2.87M 4,250% | 1.32M 53.88% | -7.76M 686.25% | 26.05M 435.58% | |
net cash provided by operating activities | -44.35M - | -52.68M 18.77% | -117.75M 123.53% | -93.40M 20.68% | -73.13M 21.70% | |
investments in property plant and equipment | -6.84M - | -9.86M 44.06% | -31.49M 219.53% | -16.49M 47.65% | -11.76M 28.67% | |
acquisitions net | -26.82M - | 1.65M 106.15% | -116.29M 7,147.70% | 16.10M 113.84% | 29.78M 85.00% | |
purchases of investments | -36.35M - | -208.78M 474.39% | -648.92M 210.82% | -372.17M 42.65% | -111.24M 70.11% | |
sales maturities of investments | 65.47M - | 116.31M 77.67% | 642.11M 452.05% | 332.31M 48.25% | 211.06M 36.49% | |
other investing activites | 192K - | |||||
net cash used for investing activites | -4.55M - | -100.67M 2,114.52% | -154.59M 53.56% | -40.25M 73.97% | 118.03M 393.27% | |
debt repayment | -27.91M - | -36.14M 29.48% | -69.09M 91.16% | -28.74M 58.40% | -72.44M 152.08% | |
common stock issued | 146.73M - | 681K 99.54% | 2.33M 241.41% | 305K 86.88% | ||
common stock repurchased | -7.77M - | |||||
dividends paid | -146.73M - | |||||
other financing activites | 76.46M - | 204.61M 167.60% | 409.97M 100.36% | 124.42M 69.65% | ||
net cash used provided by financing activities | 48.55M - | 160.70M 231.03% | 341.56M 112.54% | 98.01M 71.31% | -72.14M 173.61% | |
effect of forex changes on cash | -21K - | -226K 976.19% | 4K 101.77% | -9K 325% | -89.48M 994,166.67% | |
net change in cash | -373K - | 7.13M 2,010.72% | 69.22M 871.24% | -35.64M 151.49% | -27.14M 23.86% | |
cash at beginning of period | 2.99M - | 2.62M 12.48% | 9.74M 272.44% | 78.96M 710.46% | 42.97M 45.59% | |
cash at end of period | 2.62M - | 9.74M 272.44% | 78.96M 710.46% | 43.32M 45.14% | 15.83M 63.46% | |
operating cash flow | -44.35M - | -52.68M 18.77% | -117.75M 123.53% | -93.40M 20.68% | -73.13M 21.70% | |
capital expenditure | -6.84M - | -9.86M 44.06% | -31.49M 219.53% | -16.49M 47.65% | -11.76M 28.67% | |
free cash flow | -51.19M - | -62.53M 22.15% | -149.24M 138.66% | -109.88M 26.37% | -84.89M 22.74% |
All numbers in USD (except ratios and percentages)