Berry Corporation / Fundamentals

    Income statement

    Net revenue
    €650.18M
    Cost of goods sold
    -€103.25M
    Gross profit
    €753.43M
    SG&A expenses
    €75.13M
    R&D expenses
    €0.00
    EBITDA
    €49.64M
    D&A
    €139.01M
    EBIT
    €435.82M
    Interest expenses
    -€50.25M
    EBT
    €4.80M
    Tax expenses
    €488.20K
    Net income
    €4.31M

    Cash flow statement

    Net deferred tax
    -€19.50M
    Non-cash items
    €101.34M
    Changes in working capital
    -€4.20M
    Operating cash flow
    €160.07M
    Capex
    €56.32M
    Other investing cash flow
    -€33.91M
    Net investing cash flow
    -€84.38M
    Total cash dividends paid
    -€16.41M
    Issuance of common stock
    €0.00
    Debt repayment
    -€12.94M
    Other financing cash flow
    -€32.16M
    Net financing cash flow
    -€64.29M
    Foreign exchange effects
    €0.00
    Net change in cash
    €27.95M
    Cash at end of period
    €0.00
    Free cash flow
    €216.39M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €135.61M
    Total current assets
    €135.61M
    Property, plant & equipment
    €1.01B
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €1.01B
    Total assets
    €1.14B
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €163.82M
    Total current liabilities
    €163.82M
    Long-term debt
    €312.83M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €97.52M
    Total non-current liabilities
    €410.35M
    Total liabilities
    €574.16M
    Common stock
    €66.58M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €570.52M
    Total liabilities and shareholders' equity
    €1.14B

    Company information

    Market capitalization
    €187.97M
    Employees
    1.1K
    Enterprise Value
    €558.55M

    Company ratios

    Gross margin
    115.9% Much better than peer group: 54.7%
    EBITDA margin
    7.6% Much worse than peer group: 34.7%
    EBIT margin
    67.0% Much better than peer group: 4.4%
    EBT margin
    0.7% Better than peer group: -6.7%
    Net margin
    0.7% Better than peer group: -7.5%
    ROE
    0.8% Even with peer group: 5.1%
    ROA
    0.4% Even with peer group: -1.2%
    Asset turnover
    56.8% Much better than peer group: 33.4%
    FCF margin
    16.0% Much better than peer group: -29.6%
    FCF yield
    55.2%
    Efficiency ratio
    92.4%
    Net sales per employee
    €607.64K
    Net income per employee
    €4.03K

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