Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
36
BRY Quote, Financials, Valuation and Earnings
Last price:
$2.6900
Seasonality move
:
0.62%
Day range:
$2.5600 - $2.7600
52-week range:
$2.1100 - $7.3300
Dividend yield:
9.52%
P/E ratio:
11.36x
P/S ratio:
0.28x
P/B ratio:
0.34x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-62.14%
Market cap:
$211.8M
Revenue:
$783.8M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Revenue Growth (YoY) | -32.03% | 72.72% | 50.49% | -18.19% | -9.22% | |
| Cost of Revenues | $342.1M | $432M | $623.8M | $626.1M | $498.4M | |
| Gross Profit | $63.9M | $269.3M | $431.6M | $237.3M | $285.4M | |
| Gross Profit Margin | 15.74% | 38.4% | 40.9% | 27.49% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $76.9M | $96.7M | $95.9M | $84.7M | |
| Other Inc / (Exp) | -$172.4M | -$118.1M | -$48.5M | $10M | -$86.1M | |
| Operating Expenses | $127.4M | $133.4M | $144.5M | $156.5M | $132.2M | |
| Operating Income | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Net Interest Expenses | $34.3M | $32M | $30.9M | $35.4M | $39M | |
| EBT. Incl. Unusual Items | -$270.1M | -$14.1M | $207.7M | $55.4M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $1.4M | -$42.4M | $18M | $8.8M | |
| Net Income to Company | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Basic EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.19 | $0.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.03 | $0.48 | $0.25 | |
| Weighted Average Basic Share | $79.8M | $80.2M | $78.5M | $76M | $76.8M | |
| Weighted Average Diluted Share | $79.8M | $80.2M | $82.6M | $77.6M | $77M | |
| EBITDA | -$96.6M | $162.3M | $395.5M | $251.4M | $239.1M | |
| EBIT | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Revenue (Reported) | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Operating Income (Reported) | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Operating Income (Adjusted) | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $255.9M | $216.5M | $207.3M | $177.2M | |
| Revenue Growth (YoY) | 15.36% | 73.28% | -15.42% | -4.25% | -14.52% | |
| Cost of Revenues | $103.8M | $140.8M | $213.6M | $132.5M | $119.7M | |
| Gross Profit | $43.9M | $115.1M | $2.9M | $74.8M | $57.5M | |
| Gross Profit Margin | 29.74% | 44.97% | 1.35% | 36.08% | 32.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $24.4M | $31.7M | $24.6M | $20.6M | |
| Other Inc / (Exp) | -$25.9M | -$132.8M | $39M | -$78.4M | -$146.5M | |
| Operating Expenses | $31.2M | $34.8M | $42.9M | $41.2M | $31.2M | |
| Operating Income | $12.7M | $80.3M | -$40M | $33.5M | $26.3M | |
| Net Interest Expenses | $8.5M | $7.7M | $7.8M | $9.1M | $15.2M | |
| EBT. Incl. Unusual Items | -$21.7M | -$60.2M | -$8.8M | -$54M | -$135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$3.4M | -$2.9M | -$13.9M | -$38.7M | |
| Net Income to Company | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.71 | -$0.08 | -$0.53 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.71 | -$0.08 | -$0.53 | -$1.25 | |
| Weighted Average Basic Share | $80.1M | $80.3M | $76.1M | $76.3M | $77.2M | |
| Weighted Average Diluted Share | $80.1M | $80.3M | $76.1M | $76.3M | $77.2M | |
| EBITDA | $20.6M | -$12.7M | $39.2M | -$2M | -$79.8M | |
| EBIT | -$13.2M | -$52.5M | -$935K | -$44.8M | -$120.2M | |
| Revenue (Reported) | $147.7M | $255.9M | $216.5M | $207.3M | $177.2M | |
| Operating Income (Reported) | $12.7M | $80.3M | -$40M | $33.5M | $26.3M | |
| Operating Income (Adjusted) | -$13.2M | -$52.5M | -$935K | -$44.8M | -$120.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.7M | $809.6M | $1B | $854.3M | $758.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.9M | $469.1M | $696.5M | $545.1M | $486.2M | |
| Gross Profit | $69.8M | $340.5M | $319.4M | $309.2M | $272.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.4M | $83.8M | $106.3M | $89.9M | $86.1M | |
| Other Inc / (Exp) | -$108.4M | -$225M | $123.4M | -$107.4M | -$154.2M | |
| Operating Expenses | $130.5M | $137M | $152.6M | $154.9M | $126.5M | |
| Operating Income | -$60.6M | $203.5M | $166.8M | $154.3M | $146M | |
| Net Interest Expenses | $33.9M | $31.2M | $31.1M | $36.7M | $45.1M | |
| EBT. Incl. Unusual Items | -$202.9M | -$52.6M | $259.1M | $10.2M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.9M | -$1.6M | -$42M | $7M | -$15.9M | |
| Net Income to Company | -$168.9M | -$51M | $301.1M | $3.2M | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.9M | -$51M | $301.1M | $3.2M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$0.64 | $3.86 | $0.04 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$0.64 | $3.68 | $0.01 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.3M | $129M | $447.4M | $210.2M | $161.3M | |
| EBIT | -$169M | -$21.4M | $290.2M | $46.9M | -$8.2M | |
| Revenue (Reported) | $425.7M | $809.6M | $1B | $854.3M | $758.7M | |
| Operating Income (Reported) | -$60.6M | $203.5M | $166.8M | $154.3M | $146M | |
| Operating Income (Adjusted) | -$169M | -$21.4M | $290.2M | $46.9M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $255.9M | $216.5M | $207.3M | $177.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.8M | $140.8M | $213.6M | $132.5M | $119.7M | |
| Gross Profit | $43.9M | $115.1M | $2.9M | $74.8M | $57.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $24.4M | $31.7M | $24.6M | $20.6M | |
| Other Inc / (Exp) | -$25.9M | -$132.8M | $39M | -$78.4M | -$146.5M | |
| Operating Expenses | $31.2M | $34.8M | $42.9M | $41.2M | $31.2M | |
| Operating Income | $12.7M | $80.3M | -$40M | $33.5M | $26.3M | |
| Net Interest Expenses | $8.5M | $7.7M | $7.8M | $9.1M | $15.2M | |
| EBT. Incl. Unusual Items | -$21.7M | -$60.2M | -$8.8M | -$54M | -$135.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$376K | -$3.4M | -$2.9M | -$13.9M | -$38.7M | |
| Net Income to Company | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.71 | -$0.08 | -$0.53 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.71 | -$0.08 | -$0.53 | -$1.25 | |
| Weighted Average Basic Share | $80.1M | $80.3M | $76.1M | $76.3M | $77.2M | |
| Weighted Average Diluted Share | $80.1M | $80.3M | $76.1M | $76.3M | $77.2M | |
| EBITDA | $20.6M | -$12.7M | $39.2M | -$2M | -$79.8M | |
| EBIT | -$13.2M | -$52.5M | -$935K | -$44.8M | -$120.2M | |
| Revenue (Reported) | $147.7M | $255.9M | $216.5M | $207.3M | $177.2M | |
| Operating Income (Reported) | $12.7M | $80.3M | -$40M | $33.5M | $26.3M | |
| Operating Income (Adjusted) | -$13.2M | -$52.5M | -$935K | -$44.8M | -$120.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52M | $86.3M | $101.7M | $86.9M | $77.6M | |
| Inventory | $15.2M | $12.5M | $13M | $21.1M | $16.3M | |
| Prepaid Expenses | $3.6M | $33.3M | $19.6M | $21.3M | $20.9M | |
| Other Current Assets | $652K | $225K | $1.1M | $1.3M | $226K | |
| Total Current Assets | $154.5M | $147.5M | $218.1M | $140.8M | $149.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $6.6M | $10.2M | $11M | $9.2M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $11.1M | $17.7M | $40.3M | $31.2M | $19M | |
| Accrued Expenses | $89.8M | $81.2M | $96.2M | $105.6M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.9M | $2M | |
| Other Current Liabilities | $23.3M | $29.6M | $31.1M | $9.8M | $7.7M | |
| Total Current Liabilities | $175.3M | $187.1M | $234.2M | $223.2M | $187.9M | |
| Long-Term Debt | $393.5M | $394.6M | $395.7M | $428M | $384.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $763.8M | $830.5M | $836.2M | $787.1M | |
| Common Stock | $85K | $86K | $86K | $88K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Total Debt | $393.5M | $394.6M | $395.7M | $428M | $429.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.4M | $18M | $14.1M | $3.5M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.3M | $112M | $83.1M | $89.9M | $74.7M | |
| Inventory | $14.5M | $12.1M | $14.6M | $22.2M | $15.4M | |
| Prepaid Expenses | $10.4M | $23.4M | $18.8M | $21.9M | $19.7M | |
| Other Current Assets | $227K | $1.1M | $1.5M | $1.9M | $226K | |
| Total Current Assets | $178M | $166.5M | $132.6M | $139.4M | $161.1M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $5M | $9.5M | $10M | $10.7M | |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.4B | |
| Accounts Payable | $22.5M | $23.6M | $31.8M | $26.2M | $24.2M | |
| Accrued Expenses | $81.5M | $73.7M | $58.1M | $88.1M | $60.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.6M | $2.8M | $1.9M | |
| Other Current Liabilities | $52.7M | $92.5M | $20.5M | $45.9M | $982K | |
| Total Current Liabilities | $212.6M | $246.6M | $161.5M | $230.4M | $183.4M | |
| Long-Term Debt | $393.7M | $394.8M | $437M | $448.1M | $374.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745M | $864.3M | $787.3M | $886.7M | $772.9M | |
| Common Stock | $86K | $86K | $88K | $89K | $90K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.8M | $630.4M | $752.9M | $688.8M | $631.5M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.5B | $1.6B | $1.4B | |
| Cash and Short Terms | $97.4M | $18M | $14.1M | $3.5M | $39M | |
| Total Debt | $393.7M | $394.8M | $437M | $448.1M | $419.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.6M | $13.8M | $17M | $14.4M | $7M | |
| Change in Accounts Receivable | $18.8M | -$15.6M | -$15.4M | $30.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.5M | $122.5M | $360.9M | $198.7M | $210.2M | |
| Capital Expenditures | $93.8M | $133.6M | $138.6M | $81.1M | $103.4M | |
| Cash Acquisitions | -- | -$36.5M | -$25.9M | -$94.2M | -$9.6M | |
| Cash From Investing | -$93.6M | -$168.8M | -$164.6M | -$175.3M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$11.5M | -$109.5M | -$78.2M | -$49M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.9M | $119M | $249M | $538M | $1.1B | |
| Long-Term Debt Repaid | -$230.8M | -$119M | -$249M | -$507M | -$1.1B | |
| Repurchase of Common Stock | -- | -$2.4M | -$51.3M | -$10M | -- | |
| Other Financing Activities | -$1M | -$5M | -$4.7M | -$7.6M | -$31.6M | |
| Cash From Financing | -$22.4M | -$19M | -$165.4M | -$64.8M | -$79.5M | |
| Beginning Cash (CF) | -- | $80.6M | $15.3M | $46.3M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$65.3M | $31M | -$41.4M | $25.2M | |
| Ending Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Levered Free Cash Flow | $102.7M | -$11.1M | $222.3M | $117.6M | $106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.8M | $385K | $2.4M | |
| Change in Accounts Receivable | -$296K | -$25.6M | $18.6M | -$3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $48.5M | $1.8M | $27.3M | $45.9M | |
| Capital Expenditures | $20.1M | $27.6M | $26.8M | $17.9M | $20.3M | |
| Cash Acquisitions | -- | -$18.9M | -$3.7M | -$768K | -- | |
| Cash From Investing | -$19.9M | -$36.6M | -$30.5M | -$18.7M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -$246K | -$5.2M | -$40.2M | -$24.4M | -$3.7M | |
| Special Dividend Paid | -- | -- | $440K | $140K | -- | |
| Long-Term Debt Issued | -- | $107M | $53M | $175.5M | $10M | |
| Long-Term Debt Repaid | -- | -$107M | -$12M | -$155.5M | -$21.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.1M | -$4.3M | -$5.6M | -$1.9M | |
| Cash From Financing | -$1.7M | -$9.3M | -$3.5M | -$10M | -$16.9M | |
| Beginning Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $2.7M | -$32.1M | -$1.4M | $9.2M | |
| Ending Cash (CF) | $97.4M | $18M | $14.1M | $3.5M | $39.3M | |
| Levered Free Cash Flow | $18.4M | $20.9M | -$25M | $9.4M | $25.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.9M | -$51M | $301.1M | $3.2M | -$37.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.5M | $13.7M | $18.1M | $10M | $9M | |
| Change in Accounts Receivable | -$3.6M | -$41M | $28.9M | $8.6M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.5M | $132.6M | $314.2M | $224.1M | $228.8M | |
| Capital Expenditures | $70.6M | $141.2M | $137.8M | $72.2M | $105.8M | |
| Cash Acquisitions | -- | -$55.5M | -$10.6M | -$91.3M | -$8.9M | |
| Cash From Investing | -$70.5M | -$185.4M | -$158.5M | -$163.5M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$16.4M | -$144.5M | -$62.4M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $104.8M | $226M | $195M | $660.5M | $895.2M | |
| Long-Term Debt Repaid | -$115.8M | -$226M | -$154M | -$650.5M | -$925.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$7.7M | -$4.8M | -$8.9M | -$27.9M | |
| Cash From Financing | -$22.6M | -$26.6M | -$159.6M | -$71.3M | -$86.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.4M | -$79.4M | -$3.8M | -$10.7M | $35.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.9M | -$8.6M | $176.4M | $152M | $123M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -$96.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.8M | $385K | $2.4M | |
| Change in Accounts Receivable | -$296K | -$25.6M | $18.6M | -$3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $48.5M | $1.8M | $27.3M | $45.9M | |
| Capital Expenditures | $20.1M | $27.6M | $26.8M | $17.9M | $20.3M | |
| Cash Acquisitions | -- | -$18.9M | -$3.7M | -$768K | -- | |
| Cash From Investing | -$19.9M | -$36.6M | -$30.5M | -$18.7M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -$246K | -$5.2M | -$40.2M | -$24.4M | -$3.7M | |
| Special Dividend Paid | -- | -- | $440K | $140K | -- | |
| Long-Term Debt Issued | -- | $107M | $53M | $175.5M | $10M | |
| Long-Term Debt Repaid | -- | -$107M | -$12M | -$155.5M | -$21.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.1M | -$4.3M | -$5.6M | -$1.9M | |
| Cash From Financing | -$1.7M | -$9.3M | -$3.5M | -$10M | -$16.9M | |
| Beginning Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $2.7M | -$32.1M | -$1.4M | $9.2M | |
| Ending Cash (CF) | $97.4M | $18M | $14.1M | $3.5M | $39.3M | |
| Levered Free Cash Flow | $18.4M | $20.9M | -$25M | $9.4M | $25.6M | |
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Financial Ratios
BRY
Sector
P/E ratio
11.36x
10.88x
PEG ratio
0.04x
0.01x
P/B ratio
0.34x
1.00x
Price / LTM sales
0.28x
0.83x
Growth Metrics
BRY
Sector
Revenue growth
-14.52%
-1.18%
Earnings growth
--
-9.79%
Revenue (5-year growth)
5.58%
6.13%
Earnings forecast
$0.08
$0.21
Profitability
BRY
Sector
Profitability FY 2024
$285.4M
$101.7M
Return on invested capital
-3.33%
3.8%
Return on assets
-2.47%
2.55%
Return on equity
-5.4%
5.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
BRY
Sector
Total cash
$39M
$14.5M
Short term investments
--
$3.5M
Total assets
$1.5B
$392.7M
Long term debt
$419.5M
$124.5M
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