BRY
Berry Corporation
3.26
30 x 3.24
30 x 3.27
bid
ask
+
0.00
0.00%
30 @ 04:00 PM
3.29 +0.03 (0.92%)
Ytd-21.07%
1y-21.45%
3.21
day range
3.27
3.72
52 week range
8.88
Open3.21Prev Close3.26Low3.21High3.27Mkt Cap300.06M
Vol1.94MAvg Vol1.41MEPS1.08P/E3.61Forward P/E5.91
Beta1.73Short Ratio0.90Inst. Own89.81%Dividend0.58Div Yield15.30
Ex Div Date11-15Earning11-1050-d Avg4.55200-d Avg6.211yr Est6.34
Income Statement
Total Revenue151.14M
Revenues (USD)151.14M
Cost of Revenue92.78M
Gross Profit58.36M
Operating Expenses77.43M
Selling, General and Administrative Expense21.89M
Operating Income-19.06M
Interest Expense16.43M
Income Tax Expense-9.48M
Net Income-26.02M
Net Income Common Stock-26.02M
Net Income Common Stock (USD)-26.02M
Consolidated Income-26.02M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Dividends per Basic Common Share0.03
Earning Before Interest & Taxes (EBIT)-19.07M
Earning Before Interest & Taxes (USD)-19.07M
Weighted Average Shares77.60M
Balance Sheet
Cash and Equivalents13.61M
Cash and Equivalents (USD)13.61M
Trade and Non-Trade Receivables68.57M
Current Assets143.78M
Property, Plant & Equipment Net1.16B
Total Assets1.39B
Debt Current45.00M
Total Debt399.47M
Current Liabilities178.21M
Debt Non-Current354.47M
Total Liabilities748.02M
Accumulated Retained Earnings (Deficit)-32.73M
Shareholders Equity638.98M
Shareholders Equity (USD)638.98M
Assets Non-Current1.24B
Total Debt (USD)399.47M
Liabilities Non-Current569.80M
Trade and Non-Trade Payables133.21M
Tax Assets57.65M
Cash Flow
Depreciation, Amortization & Accretion38.51M
Net Cash Flow from Financing-14.58M
Net Cash Flow / Change in Cash & Cash Equivalents-6.36M
Capital Expenditure-47.20M
Issuance (Purchase) of Equity Shares-3.00K
Issuance (Repayment) of Debt Securities -12.24M
Payment of Dividends & Other Cash Distributions -2.34M
Net Cash Flow from Investing-47.20M
Net Cash Flow from Operations55.41M
Share Based Compensation2.25M