Berry Corporation

BRY

BRYBerry Corporation US flag

NASDAQ Global Select

3.26

USD

- -

253.00MMarket Cap

Income Statement (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	427	- -	591	597	406	701	1,055	863	784
+ Sales & Services Revenue	427	- -	591	597	406	701	1,055	863	784
- Cost of Revenue	380	- -	296	342	342	432	624	626	498
+ Cost of Goods & Services	380	- -	296	342	342	432	624	626	498
Gross Profit	46	- -	296	256	64	269	432	237	285
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	149	- -	96	118	127	133	145	157	132
+ Selling, General & Admin	124	- -	66	73	79	77	97	96	85
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	25	- -	30	45	48	56	48	61	48
Operating Income (Loss)	-103	- -	199	138	-63	136	287	81	153
- Non-Operating (Income) Loss	1,180	- -	9	131	207	150	79	25	125
+ Interest Expense, Net	61	- -	36	34	34	32	31	35	39
+ Interest Expense	61	- -	36	34	34	32	31	35	39
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1,119	- -	-27	96	172	118	48	-10	86
Pretax Income	-1,283	- -	190	7	-270	-14	208	55	28
- Income Tax Expense (Benefit)	- -	- -	43	-37	-7	1	-42	18	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1,283	- -	147	44	-263	-16	250	37	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1,283	- -	147	44	-263	-16	250	37	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1,283	- -	147	44	-263	-16	250	37	19
- Preferred Dividends	- -	- -	98	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1,283	- -	49	44	-263	-16	250	37	19
EBIT	-103	- -	199	138	-63	136	287	81	153
EBITDA	76	- -	285	244	76	280	444	241	325
EBITDA Margin (%)	17.69	- -	48.27	40.78	18.65	39.98	42.06	27.95	41.49
EBITA	-103	- -	199	138	-63	136	287	81	153
Gross Margin (%)	10.86	- -	49.99	42.79	15.74	38.4	40.89	27.49	36.41
Operating Margin (%)	-24.07	- -	33.68	23.03	-15.63	19.38	27.2	9.36	19.55
Profit Margin (%)	-300.67	- -	24.88	7.29	-64.74	-2.22	23.7	4.33	2.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.32	0.48	0.24	0.14	1.39	1.03	0.64
Depreciation Expense	178	- -	86	106	139	144	157	161	172
Basic Weighted Avg Shares	81	- -	58	81	80	80	79	76	77
Basic EPS, GAAP	-15.78	- -	0.85	0.54	-3.29	-0.19	3.19	0.49	0.25
Basic EPS from Cont Ops	-15.78	- -	2.55	0.54	-3.29	-0.19	3.19	0.49	0.25
Diluted Weighted Avg Shares	81	- -	58	82	80	80	83	78	77
Diluted EPS, GAAP	-15.78	- -	0.85	0.53	-3.29	-0.19	3.03	0.48	0.25
Diluted EPS from Cont Ops	-15.78	- -	2.54	0.53	-3.29	-0.19	3.03	0.48	0.25

Balance Sheet (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	138	229	100	154	147	218	141	150
+ Cash, Cash Equivalents & STI	- -	34	69	- -	81	15	46	5	15
+ Cash & Cash Equivalents	- -	34	69	- -	81	15	46	5	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	55	57	72	52	86	102	87	78
+ Accounts Receivable, Net	- -	55	57	72	52	86	102	87	78
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	6	9	14	15	12	13	21	16
+ Raw Materials	- -	6	9	14	15	12	13	21	16
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	43	94	15	7	33	57	28	40
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,409	1,463	1,590	1,265	1,309	1,413	1,453	1,368
+ Property, Plant & Equip, Net	- -	1,387	1,443	1,576	1,258	1,301	1,360	1,407	1,320
+ Property, Plant & Equip	- -	1,447	1,582	1,811	1,525	1,679	1,881	2,074	2,147
- Accumulated Depreciation	- -	60	139	235	267	377	522	667	826
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	22	21	13	7	8	53	47	48
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	22	21	13	7	8	53	47	48
Total Assets	- -	1,546	1,692	1,690	1,420	1,456	1,631	1,594	1,518
+ Payables & Accruals	- -	98	138	127	127	138	181	190	116
+ Accounts Payable	- -	12	14	14	11	18	40	31	19
+ Accrued Taxes	- -	8	11	9	10	8	7	6	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	78	113	103	106	112	135	153	89
+ ST Debt	- -	- -	- -	- -	- -	- -	2	3	47
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	2	3	2
+ Other ST Liabilities	- -	85	6	30	48	50	51	30	25
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	85	6	30	48	50	51	30	25
Total Current Liabilities	- -	183	144	157	175	187	234	223	188
+ LT Debt	- -	379	392	394	393	395	396	428	385
+ LT Borrowings	- -	379	392	394	393	395	396	428	385
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	125	150	167	137	182	201	185	215
+ Accrued Liabilities	- -	2	46	9	1	2	- -	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	124	104	158	136	180	201	183	213
Total Noncurrent Liabilities	- -	504	542	561	530	577	596	613	599
Total Liabilities	- -	687	686	718	706	764	831	836	787
+ Preferred Equity and Hybrid Capital	- -	335	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	545	915	902	916	913	822	819	788
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	545	915	902	916	912	821	819	788
- Treasury Stock	- -	- -	24	50	50	52	104	114	114
+ Retained Earnings	- -	-21	116	121	-152	-167	83	52	56
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	859	1,006	972	714	693	800	758	731
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	859	1,006	972	714	693	800	758	731
Total Liabilities & Equity	- -	1,546	1,692	1,690	1,420	1,456	1,631	1,594	1,518
Shares Outstanding	- -	- -	81	80	80	80	76	76	77
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	3	2
Net Debt	- -	345	323	394	313	379	349	423	369
Net Debt to Equity	- -	40.16	32.1	40.55	43.82	54.76	43.66	55.83	50.54
Tangible Common Equity Ratio	- -	33.91	59.47	57.53	50.29	47.56	49.08	47.55	48.14
Current Ratio	- -	0.75	1.59	0.64	0.88	0.79	0.93	0.63	0.8
Cash Conversion Cycle	- -	- -	28.43	37.37	57.91	35.43	23.01	29.25	33.48

Cash Flow Statement (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-1,283	- -	147	44	-263	-16	250	37	19
+ Depreciation & Amortization	178	- -	86	106	139	144	157	161	172
+ Non-Cash Items	1,106	- -	-139	121	333	43	-66	27	56
+ Stock-Based Compensation	- -	- -	7	9	15	14	17	14	7
+ Deferred Income Taxes	- -	- -	44	-37	-8	1	-46	16	3
+ Asset Impairment Charge	1,031	- -	- -	51	289	- -	- -	- -	44
+ Other Non-Cash Adj	75	- -	-190	98	37	29	-37	-3	3
+ Chg in Non-Cash Work Cap	13	- -	11	-29	-13	-50	19	-26	-37
+ (Inc) Dec in Accts Receiv	-7	- -	-2	-15	19	-16	-15	30	9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	22	- -	20	-1	-14	4	36	-39	-51
+ Inc (Dec) in Other	-3	- -	-6	-13	-17	-38	-1	-17	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	13	- -	105	242	197	122	361	199	210
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	8	1	- -	1	- -	- -	7
+ Disp of Fixed Prod Assets	- -	- -	8	1	- -	1	- -	- -	7
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	-6	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-3	-6	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	87	-47	- -	-2	-51	-10	- -
+ Increase in Capital Stock	- -	- -	134	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-47	-47	- -	-2	-51	-10	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-37	-26	-94	-10
+ Cash from Divestitures	- -	- -	- -	- -	- -	14	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-51	-26	-94	-10
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-35	- -	-130	-223	-88	-132	-139	-81	-103
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-35	- -	-121	-225	-94	-169	-165	-175	-106
+ Dividends Paid	- -	- -	-19	-39	-19	-11	-109	-78	-49
+ Net Cash From Debt	-2	- -	21	2	-4	- -	- -	31	1
+ Cash From Debt	- -	- -	604	355	458	119	249	538	1,061
+ Repayments of Debt	-2	- -	-583	-353	-462	-119	-249	-507	-1,060
+ Other Financing Activities	- -	- -	-73	-1	1	-5	-5	-8	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	- -	16	-85	-22	-19	-165	-65	-79
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-23	- -	- -	-69	81	-65	31	-41	25
EBITDA	76	- -	285	244	76	280	444	241	325
EBITDA Margin (%)	17.69	- -	48.27	40.78	18.65	39.98	42.06	27.95	41.49
Free Cash Flow	13	- -	105	239	191	122	361	199	210
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	37	26	94	10
Free Cash Flow to Firm	- -	- -	133	- -	- -	- -	- -	223	237
Free Cash Flow to Equity	- -	335	-298	242	187	122	361	230	219
Free Cash Flow per Basic Share	0.16	- -	1.83	2.94	2.39	1.52	4.6	2.61	2.74
Price/Free Cash Flow	- -	- -	4.81	3.16	1.45	5.47	1.83	2.75	1.51
Cash Flow to Net Income	-0.01	- -	0.72	5.55	-0.75	-7.88	1.44	5.31	10.92
Capital Expenditures	- -	- -	- -	-3	-6	-1	- -	- -	- -