Benson Hill, Inc.
NYSE:BHIL
6.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -111.247 | -127.905 | -126.247 | -67.159 | -43.91 | -18.089 |
| Depreciation & Amortization
| 21.326 | 22.836 | 12.817 | 7.504 | 3.79 | 0.707 |
| Deferred Income Tax
| -18.262 | 0 | -0.076 | 5.626 | 0.281 | 0 |
| Stock Based Compensation
| 1.466 | 19.52 | 7.183 | 1.01 | 0.644 | 0.213 |
| Change In Working Capital
| 7.538 | -0.085 | -12.751 | -2.53 | -5.224 | 3.881 |
| Accounts Receivables
| 1.047 | -3.07 | -7.038 | 0.693 | -2.597 | 2.138 |
| Inventory
| 47.864 | -4.663 | -11.69 | -5.364 | -4.287 | 0.25 |
| Accounts Payables
| -30.649 | -5.313 | 11.293 | -1.949 | 4.291 | 0 |
| Other Working Capital
| -10.724 | 12.961 | -5.316 | 4.09 | -2.631 | 1.493 |
| Other Non Cash Items
| 26.048 | -7.762 | 1.324 | 2.871 | 0.066 | -0.075 |
| Operating Cash Flow
| -73.131 | -93.396 | -117.75 | -52.678 | -44.353 | -13.363 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.76 | -16.486 | -31.49 | -9.855 | -6.841 | -0.998 |
| Acquisitions Net
| 29.779 | 16.097 | -116.287 | 1.65 | -26.822 | -22.711 |
| Purchases Of Investments
| -111.241 | -372.17 | -648.923 | -208.78 | -36.348 | 0 |
| Sales Maturities Of Investments
| 211.061 | 332.313 | 642.111 | 116.313 | 65.465 | 0 |
| Other Investing Activites
| 0.192 | -22.726 | -6.812 | -90.817 | 29.117 | -24.906 |
| Investing Cash Flow
| 118.031 | -40.246 | -154.589 | -100.672 | -4.546 | -48.615 |
| Financing Activities: | ||||||
| Debt Repayment
| -72.445 | -28.739 | -69.092 | -36.144 | -27.914 | 0 |
| Common Stock Issued
| 0.305 | 2.325 | 0.681 | 146.726 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.766 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.966 | 124.423 | 409.966 | 204.613 | 76.461 | 63.681 |
| Financing Cash Flow
| -72.14 | 98.009 | 341.555 | 160.703 | 48.547 | 63.681 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -89.484 | -0.009 | 0.004 | -0.226 | -0.021 | -0.091 |
| Net Change In Cash
| -27.137 | -35.642 | 69.22 | 7.127 | -0.373 | 1.612 |
| Cash At End Of Period
| 15.828 | 43.321 | 78.963 | 9.743 | 2.616 | 2.989 |