Benson Hill, Inc.

BHIL

BHILBenson Hill, Inc. US flag

New York Stock Exchange

0.25

USD

+0.25

- -

1.52MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	80	59	91	381	473
+ Sales & Services Revenue	80	59	91	381	473
- Cost of Revenue	71	54	97	378	450
+ Cost of Goods & Services	71	54	97	378	450
Gross Profit	9	5	-6	4	24
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	52	59	113	129	109
+ Selling, General & Admin	27	29	72	81	69
+ Research & Development	25	29	41	48	40
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-44	-54	-118	-125	-86
- Non-Operating (Income) Loss	- -	10	4	-25	26
+ Interest Expense, Net	- -	7	4	21	35
+ Interest Expense	- -	7	4	21	35
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	4	-1	-47	-9
Pretax Income	-44	-64	-122	-100	-111
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-44	-65	-122	-100	-111
- Net Extraordinary Losses (Gains)	- -	3	4	28	4
+ Discontinued Operations	- -	-3	-4	-28	-4
+ Extraord. & Accounting Changes	- -	5	8	56	8
Income (Loss) Incl. MI	-44	-67	-126	-128	-115
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-44	-67	-126	-128	-115
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-44	-67	-126	-128	-115
EBIT	-44	-54	-118	-125	-86
EBITDA	-40	-47	-106	-102	-64
EBITDA Margin (%)	-50.19	-79.18	-116.12	-26.8	-13.54
EBITA	-44	-54	-118	-125	-86
Gross Margin (%)	10.77	7.87	-6.49	0.93	4.99
Operating Margin (%)	-54.96	-91.88	-130.21	-32.79	-18.11
Profit Margin (%)	-55.22	-113.69	-138.82	-33.55	-24.36
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	4	8	13	23	22
Basic Weighted Avg Shares	2	3	3	5	5
Basic EPS, GAAP	-22.7	-19.97	-36.27	-24.89	-21.48
Basic EPS from Cont Ops	-22.7	-19.18	-35.1	-19.4	-20.72
Diluted Weighted Avg Shares	2	3	3	5	5
Diluted EPS, GAAP	-22.7	-19.97	-36.27	-24.89	-21.48
Diluted EPS from Cont Ops	-22.7	-19.18	-35.1	-19.4	-20.72

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	140	283	301	119
+ Cash, Cash Equivalents & STI	- -	110	183	157	49
+ Cash & Cash Equivalents	- -	10	79	25	16
+ ST Investments	- -	100	104	132	33
+ Accounts & Notes Receiv	- -	15	26	29	38
+ Accounts Receivable, Net	- -	14	22	29	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	4	1	4
+ Inventories	- -	13	37	62	26
+ Raw Materials	- -	2	18	37	11
+ Work In Process	- -	5	3	5	4
+ Finished Goods	- -	5	16	20	11
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	37	52	7
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	91	252	200	156
+ Property, Plant & Equip, Net	- -	66	172	168	141
+ Property, Plant & Equip	- -	74	185	199	183
- Accumulated Depreciation	- -	8	13	31	41
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	26	80	32	15
+ Total Intangible Assets	- -	24	35	27	5
+ Goodwill	- -	9	18	19	- -
+ Other Intangible Assets	- -	15	18	8	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	44	5	9
Total Assets	- -	232	535	501	275
+ Payables & Accruals	- -	26	40	58	30
+ Accounts Payable	- -	16	20	37	17
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	10	20	21	13
+ ST Debt	- -	7	9	6	60
+ ST Borrowings	- -	5	7	2	55
+ ST Finance Leases	- -	2	2	4	5
+ Other ST Liabilities	- -	3	23	28	11
+ Deferred Revenue	- -	- -	3	10	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	20	18	3
Total Current Liabilities	- -	36	72	93	102
+ LT Debt	- -	58	154	182	85
+ LT Borrowings	- -	24	77	104	5
+ LT Finance Leases	- -	34	77	78	80
+ Other LT Liabilities	- -	5	58	33	1
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	57	33	1
Total Noncurrent Liabilities	- -	64	212	215	87
Total Liabilities	- -	99	283	307	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	287	533	609	611
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	287	533	609	611
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-154	-281	-408	-524
+ Other Equity	- -	- -	-1	-7	-2
Equity Before Minority Interest	- -	133	251	194	86
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	133	251	194	86
Total Liabilities & Equity	- -	232	535	501	275
Shares Outstanding	- -	5	5	6	6
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	36	79	81	85
Net Debt	- -	20	5	81	45
Net Debt to Equity	- -	15.12	1.99	41.87	51.86
Tangible Common Equity Ratio	- -	52.29	43.25	35.17	29.98
Current Ratio	- -	3.95	3.95	3.25	1.17
Cash Conversion Cycle	- -	44.19	112.34	46.34	35.6

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-44	-67	-126	-128	-115
+ Depreciation & Amortization	4	8	13	23	22
+ Non-Cash Items	1	10	8	12	13
+ Stock-Based Compensation	1	1	7	20	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	5	- -	12	38
+ Other Non-Cash Adj	- -	4	1	-20	-26
+ Chg in Non-Cash Work Cap	-5	-3	-13	- -	8
+ (Inc) Dec in Accts Receiv	-3	1	-7	-3	1
+ (Inc) Dec in Inventories	-4	-5	-12	-5	48
+ (Inc) Dec in Prepaid Assets	-1	- -	-13	- -	- -
+ Inc (Dec) in Accts Payable	4	2	19	1	-41
+ Inc (Dec) in Other	-1	- -	- -	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-44	-53	-118	-93	-73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	26
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	26
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-10	-31	-16	-12
+ Acq of Fixed Prod Assets	-7	-10	-31	-16	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	29	-92	-7	-40	100
+ Dec in LT Investment	65	116	642	332	211
+ Inc in LT Investment	-36	-209	-649	-372	-111
+ Net Cash From Acq & Div	-27	2	-116	16	2
+ Cash from Divestitures	- -	2	- -	17	2
+ Cash for Acq of Subs	-27	- -	-116	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-101	-155	-40	118
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	12	56	15	-72
+ Cash From Debt	72	76	146	63	- -
+ Repayments of Debt	-55	-63	-90	-49	-72
+ Other Financing Activities	31	148	286	83	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	49	161	342	98	-72
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	7	69	-36	-27
EBITDA	-40	-47	-106	-102	-64
EBITDA Margin (%)	-50.19	-79.18	-116.12	-26.8	-13.54
Free Cash Flow	-51	-63	-149	-110	-85
Net Cash Paid for Acquisitions	27	-2	116	-16	-2
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-50	-94	-95	-131
Free Cash Flow per Basic Share	-26.46	-18.59	-42.87	-21.38	-15.81
Price/Free Cash Flow	- -	- -	-10.3	-5.96	-0.53
Cash Flow to Net Income	1.01	0.78	0.93	0.73	0.63
Capital Expenditures	-7	-10	-31	-16	-12