BRY
Berry Corporation (bry)
$3.95
+$0.06(+1.68%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$308.85M
Volume
2.28M
52W Range
$2.11 - $5.90
Target Price
$4.05
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $591.2M | $597.4M | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | ||
| Total Revenue | $591.2M | $559.4M | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-188.8M | $19.5M | $342.1M | $432.0M | $623.8M | $626.1M | $498.4M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $381.8M | $539.9M | $63.9M | $269.3M | $431.6M | $863.5M | $285.4M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $182.7M | $224.0M | $266.5M | $277.9M | $144.5M | $637.1M | $535.0M | ||
| Selling, General & Administrative | $56.2M | $64.7M | $79.1M | $76.9M | $96.7M | $95.9M | $84.7M | ||
| Selling & Marketing Expenses | $2.1M | $2.1M | $1.4M | $3.8M | $299.0K | -- | $8.1M | ||
| General & Administrative Expenses | $54.0M | $62.6M | $77.7M | $73.1M | $96.4M | $95.9M | $76.6M | ||
| Salaries & Wages | $-7.0M | -- | $14.6M | $13.8M | -- | -- | -- | ||
| Depreciation & Amortization | $86.3M | $106.0M | $139.2M | $144.5M | $156.8M | $160.5M | $172.0M | ||
| Other Operating Expenses | $7.1M | $12.6M | $12.7M | $10.0M | $310.6M | $319.4M | $226.1M | ||
| OPERATING INCOME | |||||||||
| Operating income | $199.1M | $373.4M | $139.5M | $423.4M | $451.8M | $226.3M | $248.8M | ||
| EBITDA | $297.7M | $152.3M | $-96.6M | $162.3M | $398.1M | $251.4M | $244.7M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $35.6M | $34.2M | $34.3M | $32.0M | $30.9M | $35.4M | $39.0M | ||
| Net Non-Operating Interest Income/Expense | $-35.6M | $-34.2M | $-34.3M | $-32.0M | $-30.9M | $-1.0M | $-1.0M | ||
| Gain on Sale of Securities | $1.7M | $-45.0M | $117.8M | $-156.4M | $-137.1M | $40.0M | $-7.3M | ||
| Other Income/Expense | $-27.4M | $45.3M | $-116.7M | $118.1M | $-48.5M | $-13.4M | $37.1M | ||
| Other Special Charges | $25.7M | $-346.0K | $-1.1M | $38.3M | $88.7M | $-26.6M | $-29.8M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-6.3M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-6.3M | $51.1M | $289.1M | $1.0M | $2.0M | -- | $44.0M | ||
| Impairment of Capital Assets | -- | $51.1M | $289.1M | -- | -- | -- | $44.0M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $206.0M | $41.2M | $-235.8M | $17.8M | $238.6M | $90.8M | $67.1M | ||
| Pre-Tax Income | $190.1M | $7.0M | $-270.1M | $-14.1M | $207.7M | $55.4M | $28.1M | ||
| INCOME TAX | |||||||||
| Tax Provision | $43.0M | $-36.5M | $-7.2M | $1.4M | $-42.4M | $18.0M | $8.8M | ||
| NET INCOME | |||||||||
| Net Income | $147.9M | $43.5M | $-262.9M | $-15.5M | $250.2M | $37.4M | $19.3M | ||
| Net Income (Continuing Operations) | $147.9M | $43.5M | $-262.9M | $-15.5M | $250.2M | $37.4M | $19.3M | ||
| Net Income (Discontinued Operations) | $147.9M | $43.5M | $-262.9M | $-15.5M | $250.2M | $37.4M | $19.3M | ||
| Net Income (Common Stockholders) | $49.9M | $43.5M | $-59.9M | $-15.5M | $250.2M | $37.4M | $19.3M | ||
| TOTALS | |||||||||
| Total Expenses | $-6.1M | $243.5M | $266.5M | $301.1M | $768.3M | $637.1M | $1.0B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $57.7M | $81.4M | $79.8M | $80.2M | $78.5M | $76.3M | $76.8M | ||
| Average Shares Outstanding (Diluted) | $57.9M | $82.0M | $79.8M | $80.2M | $82.6M | $77.9M | $77.0M | ||
| Shares Outstanding | $82.1M | $79.5M | $79.9M | $80.3M | $75.8M | $76.3M | $77.2M | ||
| Basic EPS | $0.85 | $0.54 | $-3.29 | $-0.19 | $3.19 | $0.49 | $0.25 | ||
| Basic EPS (Continuing Operations) | $0.85 | $0.54 | $-3.29 | $-0.19 | $3.19 | $0.49 | $0.25 | ||
| Diluted EPS | $0.85 | $0.53 | $-3.29 | $-0.19 | $3.03 | $0.48 | $0.25 | ||
| Diluted EPS (Continuing Operations) | $0.85 | $0.53 | $-3.29 | $-0.19 | $3.03 | $0.48 | $0.25 | ||
| Dividend Per Share | $0.21 | $0.48 | $0.12 | $0.20 | $0.24 | $0.42 | $0.58 | ||
| OTHER METRICS | |||||||||
| Accrued Preferred Stock Dividends | $97.9M | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $3.3M | $5.0M | ||
| Fees | $3.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.7M | -- | -- | $2.0M | -- | -- | -- | ||
| Interest Expense Operating | $-19.8M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $2.1M | $2.1M | $1.4M | $3.8M | $299.0K | -- | $8.1M | ||
| Net Operating Interest Income Expense | $19.8M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $3.0M | -- | -- | -- | ||
| Other Gand A | $54.0M | $62.6M | $77.7M | $73.1M | $96.4M | $95.9M | $76.6M | ||
| Other Taxes | $33.1M | $40.6M | $35.6M | $46.5M | $39.5M | $58.0M | $47.2M | ||
| Otherunder Preferred Stock Dividend | $97.9M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $97.9M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $1.5M | $1.5M | $2.0M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-2.0M | -- | -- | -- | ||
| Restruct | $-6.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRY | $3.95 | +1.7% | 2.28M |
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