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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -17.983 | -26.314 | -38.044 | -17.57 | -56.841 | -3.054 | -53.606 | -30.169 | -27.554 | -16.576 | -42.207 | -34.274 | -27.419 | -22.347 | -25.39 | -16.941 | -12.749 | -12.079 |
| Depreciation & Amortization
| 3.835 | 4.226 | 5.554 | 5.46 | 5.333 | 5.263 | 6.332 | 5.562 | 5.538 | 5.404 | 4.357 | 3.03 | 2.839 | 2.591 | 2.158 | 2.317 | 1.632 | 1.397 |
| Deferred Income Tax
| 0 | 0 | -2.603 | 0.006 | 25.337 | 0 | 0 | 0 | 0 | 0 | 0.523 | -3.318 | 1.703 | 1.016 | 4.817 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.138 | 1.276 | 1.813 | 0.867 | -4.028 | 2.814 | 3.749 | 4.412 | 5.676 | 5.683 | 4.414 | 1.413 | 0.709 | 0.647 | 0.259 | 0.247 | 0.217 | 0.287 |
| Change In Working Capital
| 3.966 | -4.022 | 19.449 | -7.819 | 20.418 | -24.51 | -3.881 | 15.129 | 11.718 | -23.051 | -9.483 | 4.682 | 1.925 | -9.875 | 0.754 | 11.861 | -4.831 | -4.394 |
| Accounts Receivables
| -1.292 | 2.594 | 4.12 | -1.459 | -0.426 | -1.188 | 4.138 | -1.739 | -2.224 | -3.245 | -9.53 | 10.665 | -4.193 | -3.98 | -0.851 | 7.337 | -3.524 | -2.269 |
| Change In Inventory
| 0.461 | 5.501 | 4.541 | 12.251 | 19.409 | 11.663 | -11.104 | -2.676 | 14.171 | -5.054 | -6.24 | -5.513 | 2.571 | -2.508 | -4.174 | -2.138 | 0.342 | 0.606 |
| Change In Accounts Payables
| 4.053 | -5.061 | 1.657 | -8.598 | -5.237 | -18.471 | 0.78 | 6.629 | -5.182 | -7.54 | 7.376 | 0.118 | 3.158 | 0.641 | 3.971 | 0 | 0 | 0 |
| Other Working Capital
| 0.744 | -7.056 | 9.131 | -10.013 | 6.672 | -16.514 | 2.305 | 12.915 | 4.953 | -7.212 | -1.089 | -0.588 | 0.389 | -4.028 | 1.808 | 6.662 | -1.649 | -2.731 |
| Other Non Cash Items
| 3.214 | 16.483 | 16.568 | -10.531 | 3.193 | -18.206 | 18.397 | -0.589 | -0.918 | -24.652 | -1.771 | 2.141 | 0.529 | 0.425 | 0.735 | -10.967 | 10.27 | -2.278 |
| Operating Cash Flow
| -11.416 | -15.045 | 2.737 | -29.587 | -6.588 | -37.693 | -29.009 | -5.655 | -5.54 | -53.192 | -44.167 | -26.326 | -19.714 | -27.543 | -16.667 | -13.483 | -5.461 | -17.067 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.049 | -0.409 | -1.633 | -3.171 | -4.276 | -2.68 | -4.651 | -6.198 | -2.277 | -3.36 | -4.887 | -5.475 | -7.415 | -13.713 | -3.057 | -1.656 | -1.021 | -4.121 |
| Acquisitions Net
| 0 | 57.713 | 25.868 | 0.45 | 1.928 | 0 | 17.141 | -0.01 | 61.651 | -1.034 | -105.434 | -10.853 | 0 | 0 | 1.65 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.019 | -29.541 | -23.622 | -12.569 | -51.773 | -23.277 | -21.837 | -101.696 | -163.646 | -84.991 | -548.645 | -18.674 | -46.938 | -34.666 | -115.88 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.57 | 38.65 | 45.03 | 39.887 | 61.22 | 64.924 | 52.582 | 99.965 | 101.995 | 77.771 | 441.761 | 48.294 | 74.237 | 77.819 | 65.299 | 0 | 0 | 0 |
| Other Investing Activites
| 2.198 | 0.002 | 0.151 | 1.538 | 0.009 | 0.027 | 47.876 | -1.731 | -61.651 | -7.22 | -106.884 | 29.62 | 27.299 | 43.153 | -48.931 | -50.034 | 3.29 | 4.858 |
| Investing Cash Flow
| 5.7 | 66.415 | 45.794 | 26.135 | 7.108 | 38.994 | 43.235 | -7.939 | -63.928 | -11.614 | -217.205 | 13.292 | 19.884 | 29.44 | -51.988 | -51.69 | 2.269 | 0.737 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.348 | -60.858 | -65.143 | -1.394 | -2.271 | -3.637 | -1.883 | -9.868 | -11.466 | -5.522 | -1.029 | -54.623 | -10.385 | -3.055 | -14.613 | -0.25 | -4.47 | -18.605 |
| Common Stock Issued
| -0.036 | 0.095 | 0.056 | 0.109 | 0.018 | 0.122 | 2.325 | 0.599 | 0.715 | 0.636 | 0.681 | -406.836 | 0 | 407.471 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.095 | 10.72 | -1.285 | -2 | -3.515 | -1.362 | 12.613 | 23.709 | 95.407 | 83.673 | 311.67 | 8.303 | 6.32 | 70.275 | 82.424 | -3.696 | 3.488 |
| Financing Cash Flow
| 8.312 | -60.763 | -65.087 | -1.285 | -4.253 | -3.515 | -0.92 | -3.199 | 12.243 | 89.885 | 83.325 | 257.047 | -2.082 | 3.265 | 55.662 | 82.174 | 0.774 | 22.093 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.013 | 27.762 | -8.173 | 0 | 0 | 0.037 | -0.001 | 0.02 | -0.065 | -0.026 | 0.031 | 0.07 | -0.071 | 0.228 | -0.211 | -0.001 | -0.242 |
| Net Change In Cash
| 2.626 | -9.182 | -16.651 | -4.737 | -3.733 | -2.214 | 13.343 | -16.794 | -57.205 | 25.014 | -178.073 | 244.044 | -1.842 | 5.091 | -12.765 | 16.79 | -2.419 | 5.521 |
| Cash At End Of Period
| 9.272 | 6.646 | 15.828 | 32.637 | 37.374 | 41.107 | 43.321 | 29.978 | 46.772 | 103.977 | 78.963 | 257.036 | 12.992 | 14.834 | 9.743 | 22.508 | 5.718 | 8.137 |