Berry Corporation
NASDAQ:BRY
5.04 (USD) • At close October 29, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 203.663 | 202.311 | 336.403 | 222.084 | 208.491 | 216.47 | 243.555 | 262.167 | 293.788 | 255.94 | 224.464 | 174.278 | 154.902 | 147.705 | 100.983 | 101.313 | 75.72 | 128.036 | 163.672 | 149.163 | 142.79 | 141.778 | 153.186 | 161.941 | 144.125 | 131.928 | 125.685 | 112.353 | 110.76 | 112.679 | 111.467 | 109.628 | 107.613 | 89.282 | 109.177 | 151.643 | 179.693 | 162.909 | 261.657 | 356.239 | 367 | 342.495 | 311.069 | 313.116 | 282.399 | 272.834 | 291.472 |
| Cost of Revenue
| 123.444 | 135.601 | 144.149 | 136.856 | 132.818 | 213.555 | 167.319 | 162.33 | 153.341 | 140.836 | 138.194 | 103.96 | 86.105 | 103.772 | 85.477 | 85.365 | 81.267 | 90.027 | 94.416 | 82.402 | 74.697 | 90.273 | 82.326 | 79.508 | 66.511 | 67.322 | 48.285 | 71.626 | 70.74 | 53.734 | 57.725 | 56.461 | 57.939 | 66.001 | 74.727 | 86.861 | 66.201 | 82.335 | 112.673 | 96.526 | 104.739 | 103.585 | 105.221 | 89.919 | 92.27 | 86.11 | 92.41 |
| Gross Profit
| 80.219 | 66.71 | 192.254 | 85.228 | 75.673 | 2.915 | 76.236 | 99.837 | 140.447 | 115.104 | 86.27 | 70.318 | 68.797 | 43.933 | 15.506 | 15.948 | -5.547 | 38.009 | 69.256 | 66.761 | 68.093 | 51.505 | 70.86 | 82.433 | 77.614 | 64.606 | 77.4 | 40.727 | 40.02 | 58.945 | 53.742 | 53.167 | 49.674 | 23.281 | 34.45 | 64.782 | 113.492 | 80.574 | 148.984 | 259.713 | 262.261 | 238.91 | 205.848 | 223.197 | 190.129 | 186.724 | 199.062 |
| Gross Profit Ratio
| 0.394 | 0.33 | 0.571 | 0.384 | 0.363 | 0.013 | 0.313 | 0.381 | 0.478 | 0.45 | 0.384 | 0.403 | 0.444 | 0.297 | 0.154 | 0.157 | -0.073 | 0.297 | 0.423 | 0.448 | 0.477 | 0.363 | 0.463 | 0.509 | 0.539 | 0.49 | 0.616 | 0.362 | 0.361 | 0.523 | 0.482 | 0.485 | 0.462 | 0.261 | 0.316 | 0.427 | 0.632 | 0.495 | 0.569 | 0.729 | 0.715 | 0.698 | 0.662 | 0.713 | 0.673 | 0.684 | 0.683 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 19.92 | 20.234 | 20.729 | 20.987 | 23.584 | 31.669 | 27.947 | 23.388 | 24.291 | 24.1 | 24.115 | 19.42 | 17.822 | 18.646 | 21.968 | 20.941 | 20.566 | 21.159 | 17.834 | 18.501 | 17.852 | 16.513 | 18.35 | 15.747 | 14.825 | 14.963 | 9.576 | 17.315 | 31.661 | 9.911 | 13.923 | 15.393 | 24.748 | 25.172 | 6.14 | 21.564 | 37.102 | 21.187 | 14.408 | 16.566 | 28.322 | 43.491 | 22.908 | 17.784 | 19.371 | 22.226 | 18.091 |
| Selling & Marketing Expenses
| -1.039 | 1.091 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.299 | 0.825 | 0.715 | 0.044 | 2.227 | 0.344 | 0.326 | 0.28 | 0.43 | 0.403 | 0.398 | 0.421 | 0.851 | 0.716 | 0.437 | 0.407 | 0.58 | 0 | 0.674 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.123 | 1.624 | 0.872 | 3.429 | 10.475 |
| SG&A
| 18.881 | 20.234 | 20.729 | 20.987 | 23.584 | 31.669 | 27.947 | 23.388 | 24.291 | 24.399 | 24.94 | 20.135 | 17.866 | 20.873 | 22.312 | 21.267 | 20.846 | 21.589 | 18.237 | 18.899 | 18.273 | 17.364 | 19.066 | 16.184 | 15.232 | 15.543 | 9.576 | 17.989 | 32.391 | 9.911 | 13.923 | 15.393 | 24.748 | 25.172 | 6.14 | 21.564 | 37.102 | 21.187 | 14.408 | 16.566 | 28.322 | 43.491 | 25.031 | 19.408 | 20.243 | 25.655 | 28.566 |
| Other Expenses
| -12.674 | -15.689 | -15.826 | -0.042 | -0.11 | 11.215 | 13.318 | 9.235 | 11.567 | 10.374 | -0.091 | -0.005 | -0.008 | -0.143 | -0.013 | -0.003 | -0.006 | -0.006 | 0.001 | -0.077 | 14.467 | 0.154 | 0.108 | 0.347 | -0.239 | 0.027 | 0 | 1.155 | 2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 31.555 | 35.923 | 36.555 | 39.551 | 36.258 | 42.884 | 41.265 | 32.623 | 35.858 | 34.773 | 35.134 | 37.541 | 29.511 | 31.229 | 36.293 | 32.828 | 30.103 | 28.143 | 30.973 | 28.148 | 32.74 | 25.45 | 26.895 | 24.501 | 23.947 | 23.799 | 112.694 | 29.771 | 42.64 | 532.868 | 108.052 | 139.156 | 26.318 | 1,128.15 | 140.699 | 580.453 | 119.645 | 381.928 | 378.874 | 125.321 | 159.818 | 135.242 | 236.355 | 152.793 | 69.04 | 108.866 | 130.357 |
| Operating Income
| 48.664 | 30.787 | 155.699 | 58.96 | 170.824 | -80.165 | -4.601 | 27.684 | 104.547 | 80.318 | 18.895 | 32.777 | 39.286 | 12.704 | -20.787 | -16.88 | -35.65 | 9.866 | 38.283 | 39.163 | 35.353 | 26.055 | 43.965 | 57.932 | 53.667 | 40.807 | -33.902 | 10.956 | -2.62 | 42.579 | -20.346 | 1.625 | -25.229 | -74.539 | -31.8 | -6.695 | -13.332 | -33.657 | 87.853 | 183.582 | 107.145 | 107.224 | 40.748 | 70.367 | 121.007 | 77.884 | 66.684 |
| Operating Income Ratio
| 0.239 | 0.152 | 0.463 | 0.265 | 0.819 | -0.37 | -0.019 | 0.106 | 0.356 | 0.314 | 0.084 | 0.188 | 0.254 | 0.086 | -0.206 | -0.167 | -0.471 | 0.077 | 0.234 | 0.263 | 0.248 | 0.184 | 0.287 | 0.358 | 0.372 | 0.309 | -0.27 | 0.098 | -0.024 | 0.378 | -0.183 | 0.015 | -0.234 | -0.835 | -0.291 | -0.044 | -0.074 | -0.207 | 0.336 | 0.515 | 0.292 | 0.313 | 0.131 | 0.225 | 0.428 | 0.285 | 0.229 |
| Total Other Income Expenses Net
| -60.759 | -84.771 | -67.483 | -96.981 | 5.765 | 71.393 | 24.451 | 174.86 | -59.048 | -140.479 | -32.241 | -15.889 | -44.022 | -25.917 | -43.489 | 4.217 | -43.198 | -89.897 | -93.24 | 42.804 | 17.801 | -64.446 | 136.513 | -3.387 | -78.049 | -25.662 | -7.364 | -21.004 | 27.586 | -526.462 | -46.513 | -100.029 | 32.233 | -1,050.282 | -94.672 | -530.46 | -15.511 | -289.118 | -339.136 | -68.258 | -28.188 | -27.557 | -96.783 | -24.959 | -24.797 | -24.713 | -21.347 |
| Income Before Tax
| -12.095 | -53.984 | 88.216 | -60.405 | 36.386 | -8.772 | 19.85 | 202.544 | 45.499 | -60.161 | 11.444 | 9.078 | -12.953 | -21.698 | -72.584 | -21.054 | -87.524 | -88.951 | -62.828 | 72.82 | 44.193 | -47.196 | 171.658 | 44.668 | -33.537 | 7.349 | -41.266 | -15.93 | 20.081 | -483.883 | -66.859 | -98.404 | 7.004 | -1,124.821 | -126.472 | -537.155 | -28.843 | -322.775 | -251.283 | 115.324 | 78.957 | 79.667 | -56.035 | 45.408 | 96.21 | 53.171 | 45.337 |
| Income Before Tax Ratio
| -0.059 | -0.267 | 0.262 | -0.272 | 0.175 | -0.041 | 0.082 | 0.773 | 0.155 | -0.235 | 0.051 | 0.052 | -0.084 | -0.147 | -0.719 | -0.208 | -1.156 | -0.695 | -0.384 | 0.488 | 0.309 | -0.333 | 1.121 | 0.276 | -0.233 | 0.056 | -0.328 | -0.142 | 0.181 | -4.294 | -0.6 | -0.898 | 0.065 | -12.599 | -1.158 | -3.542 | -0.161 | -1.981 | -0.96 | 0.324 | 0.215 | 0.233 | -0.18 | 0.145 | 0.341 | 0.195 | 0.156 |
| Income Tax Expense
| -3.326 | -13.9 | 25.665 | -15.343 | 10.616 | -2.913 | -52.114 | 10.884 | 2.145 | -3.351 | 2.619 | -0.758 | -0.072 | -0.376 | -8.754 | -2.19 | -22.623 | 26.349 | -55.844 | 20.171 | 12.221 | -13.098 | 39.89 | 7.683 | -5.476 | 0.939 | 6.386 | -6.246 | 7.961 | 7.704 | 0.08 | 0.034 | 0.164 | 0.002 | 0.01 | 0.003 | 0.011 | 0.05 | 0.008 | 0.159 | 0.051 | 0.031 | 7.533 | 17.23 | 34.846 | 20.737 | 6.838 |
| Net Income
| -8.769 | -40.084 | 62.551 | -45.062 | 25.77 | -5.859 | 71.964 | 191.66 | 43.354 | -56.81 | 8.825 | 9.836 | -12.881 | -21.322 | -63.83 | -18.864 | -64.901 | -115.3 | -6.984 | 52.649 | 31.972 | -34.098 | 131.768 | 36.985 | -28.061 | 6.41 | -40.447 | -9.684 | 12.12 | 9.585 | -66.779 | -98.438 | 6.84 | -1,124.819 | -126.462 | -537.158 | -28.832 | -322.725 | -251.275 | 115.165 | 79.008 | 79.698 | -141.949 | 28.178 | 61.364 | 32.434 | 39.208 |
| Net Income Ratio
| -0.043 | -0.198 | 0.186 | -0.203 | 0.124 | -0.027 | 0.295 | 0.731 | 0.148 | -0.222 | 0.039 | 0.056 | -0.083 | -0.144 | -0.632 | -0.186 | -0.857 | -0.901 | -0.043 | 0.353 | 0.224 | -0.241 | 0.86 | 0.228 | -0.195 | 0.049 | -0.322 | -0.086 | 0.109 | 0.085 | -0.599 | -0.898 | 0.064 | -12.598 | -1.158 | -3.542 | -0.16 | -1.981 | -0.96 | 0.323 | 0.215 | 0.233 | -0.456 | 0.09 | 0.217 | 0.119 | 0.135 |
| EPS
| -0.11 | -0.53 | 0.83 | -0.6 | 0.34 | -0.077 | 0.94 | 2.46 | 0.54 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.8 | -0.24 | -0.81 | -1.45 | -0.091 | 0.65 | 0.39 | -0.42 | 2.28 | 0.52 | -0.78 | 0.17 | -1.18 | -0.24 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 1.1 | 0.58 | 0.71 |
| EPS Diluted
| -0.11 | -0.53 | 0.81 | -0.6 | 0.33 | -0.077 | 0.9 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.8 | -0.24 | -0.81 | -1.45 | -0.087 | 0.65 | 0.39 | -0.42 | 2.27 | 0.52 | -0.78 | 0.17 | -1.17 | -0.24 | 0.15 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 1.1 | 0.58 | 0.7 |
| EBITDA
| 91.507 | 73.618 | 196.636 | 45.635 | 79.06 | -40.044 | 34.908 | 67.19 | 142.602 | 120.095 | 51.045 | 32.772 | 75.128 | 12.561 | -20.8 | -16.883 | 1.856 | 45.189 | 38.283 | 38.536 | 59.008 | 50.794 | 68.327 | 80.008 | 75.287 | 59.263 | -13.817 | 12.111 | 0.296 | 77.75 | 17.897 | 41.576 | 15.957 | -15.696 | 20.483 | 56.362 | 49.72 | 39.322 | 164.097 | 263.307 | 184.898 | 175.855 | 119.133 | 143.834 | 191.279 | 146.362 | 134.066 |
| EBITDA Ratio
| 0.449 | 0.364 | 0.585 | 0.205 | 0.379 | -0.185 | 0.143 | 0.256 | 0.485 | 0.469 | 0.227 | 0.188 | 0.485 | 0.085 | -0.206 | -0.167 | 0.025 | 0.353 | 0.234 | 0.258 | 0.413 | 0.358 | 0.446 | 0.494 | 0.522 | 0.449 | -0.11 | 0.108 | 0.003 | 0.69 | 0.161 | 0.379 | 0.148 | -0.176 | 0.188 | 0.372 | 0.277 | 0.241 | 0.627 | 0.739 | 0.504 | 0.513 | 0.383 | 0.459 | 0.677 | 0.536 | 0.46 |