$BKH
Market Cap:
$4.51 Billion
Financial Snapshot
Revenue
$2.122B
TTM
Gross Margin
Net Earnings
$254.8M
TTM
Current Ratio
111.81%
Q3 2024
Total Liabilities
$4.990B
Q3 2024
Book Value
$4.729B
Q3 2024
P/E
17.70
Nov 29, 2024 EST
Free Cash Flow
$90.10M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.331B | $2.552B | $1.949B | $1.697B | $1.735B | $1.754B | $1.680B | $1.539B | $1.261B | $1.394B | $1.276B | $1.174B | $1.272B | $1.307B | $1.270B | $1.006B | $574.8M | $542.6M | $613.5M | $445.5M | $1.212B | $908.5M | $737.8M | $292.1M | $791.9M | $679.3M | $313.7M | $162.6M | $149.8M | $145.4M | $139.4M | $135.3M | $133.4M | $127.5M | $120.0M | $113.7M | $106.8M | $100.2M | $113.9M | $104.3M | $85.20M |
| YoY Change | -8.64% | 30.92% | 14.86% | -2.19% | -1.1% | 4.4% | 9.19% | 22.01% | -9.49% | 9.23% | 8.69% | -7.73% | -2.68% | 2.97% | 26.23% | 74.98% | 5.93% | -11.56% | 37.71% | -63.24% | 33.41% | 23.14% | 152.58% | -63.11% | 16.58% | 116.54% | 92.93% | 8.54% | 3.03% | 4.3% | 3.03% | 1.42% | 4.63% | 6.25% | 5.54% | 6.46% | 6.59% | -12.03% | 9.2% | 22.42% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.331B | $2.552B | $1.949B | $1.697B | $1.735B | $1.754B | $1.680B | $1.539B | $1.261B | $1.394B | $1.276B | $1.174B | $1.272B | $1.307B | $1.270B | $1.006B | $574.8M | $542.6M | $613.5M | $445.5M | $1.212B | $908.5M | $737.8M | $292.1M | $791.9M | $679.3M | $313.7M | $162.6M | $149.8M | $145.4M | $139.4M | $135.3M | $133.4M | $127.5M | $120.0M | $113.7M | $106.8M | $100.2M | $113.9M | $104.3M | $85.20M |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $766.8M | $697.2M | $652.7M | $603.5M | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 65.32% | 54.8% | 49.93% | 47.53% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.000M | $8.551M | $9.655M | $6.400M | $13.60M | $12.40M | $111.3M | $88.60M | $91.20M | $57.90M | $67.20M | $64.70M | $73.80M | $43.30M | $18.30M | $15.70M | $12.10M | $8.500M | $9.200M | $7.900M | $8.100M | $7.800M | $7.900M | $8.800M | $7.600M | $7.200M | $6.900M | $6.500M | $7.300M | $5.800M | $5.500M | ||||||||||
| YoY Change | -18.14% | -11.43% | 50.86% | -52.94% | 9.68% | 25.62% | -2.85% | 57.51% | -13.84% | 3.86% | -12.33% | 70.44% | 136.61% | 16.56% | 29.75% | 42.35% | -7.61% | 16.46% | -2.47% | 3.85% | -1.27% | -10.23% | 15.79% | 5.56% | 4.35% | 6.15% | -10.96% | 25.86% | 5.45% | ||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $256.8M | $250.9M | $236.0M | $224.5M | $209.1M | $196.3M | $188.2M | $175.5M | $126.5M | $144.7M | $137.3M | $154.6M | $135.6M | $126.6M | $120.9M | $107.3M | $71.80M | $67.50M | $88.10M | $74.00M | $66.50M | $63.90M | $48.00M | $32.60M | $25.10M | $67.70M | $48.30M | $21.40M | $18.30M | $22.80M | $13.50M | $18.70M | $13.80M | $18.00M | $6.700M | $9.700M | $5.600M | $14.60M | $8.400M | $7.900M | $7.300M |
| YoY Change | 2.35% | 6.34% | 5.12% | 7.33% | 6.52% | 4.29% | 7.24% | 38.73% | -12.58% | 5.4% | -11.19% | 14.04% | 7.1% | 4.69% | 12.75% | 49.39% | 6.37% | -23.38% | 19.05% | 11.28% | 4.07% | 33.13% | 47.24% | 29.88% | -62.92% | 40.17% | 125.7% | 16.94% | -19.74% | 68.89% | -27.81% | 35.51% | -23.33% | 168.66% | -30.93% | 73.21% | -61.64% | 73.81% | 6.33% | 8.22% | |
| % of Gross Profit | 20.17% | 19.45% | 19.4% | 20.04% | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.859B | $2.097B | $1.540B | $1.269B | $1.329B | $1.357B | $1.264B | $1.203B | $960.9M | $1.130B | $1.016B | $930.2M | $1.086B | $1.036B | $1.075B | $949.9M | $445.8M | $440.4M | $479.5M | $316.9M | $958.6M | $795.8M | $596.8M | $197.2M | $730.0M | $616.5M | $255.2M | $108.3M | $107.7M | $106.6M | $101.6M | $99.00M | $97.90M | $98.00M | $92.30M | $85.60M | $75.10M | $73.50M | $84.60M | $76.30M | $60.90M |
| YoY Change | -11.35% | 36.17% | 21.36% | -4.53% | -2.09% | 7.42% | 5.05% | 25.17% | -14.94% | 11.15% | 9.27% | -14.34% | 4.79% | -3.56% | 13.12% | 113.08% | 1.23% | -8.15% | 51.31% | -66.94% | 20.46% | 33.34% | 202.64% | -72.99% | 18.41% | 141.58% | 135.64% | 0.56% | 1.03% | 4.92% | 2.63% | 1.12% | -0.1% | 6.18% | 7.83% | 13.98% | 2.18% | -13.12% | 10.88% | 25.29% | |
| Operating Profit | $472.7M | $455.2M | $409.4M | $428.3M | $406.0M | $397.0M | $416.7M | $336.2M | $300.4M | $263.9M | $259.4M | $243.7M | $186.2M | $183.4M | $124.2M | $55.88M | |||||||||||||||||||||||||
| YoY Change | 3.83% | 11.19% | -4.41% | 5.48% | 2.27% | -4.73% | 23.96% | 11.9% | 13.85% | 1.7% | 6.46% | 30.86% | 1.54% | 47.73% | 122.19% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $167.9M | $161.0M | $152.4M | $143.5M | $137.7M | $140.0M | $137.1M | $136.1M | $84.65M | $70.96M | $111.8M | $113.6M | $91.38M | $90.61M | $83.25M | $58.25M | -$21.60M | -$28.20M | -$46.90M | -$46.40M | -$41.90M | -$30.60M | -$16.10M | -$14.20M | -$9.900M | -$11.80M | -$12.00M | -$12.60M | -$12.80M | ||||||||||||
| YoY Change | 4.29% | 5.63% | 6.23% | 4.22% | -1.65% | 2.1% | 0.73% | 60.79% | 19.29% | -36.52% | -1.6% | 24.32% | 0.86% | 8.83% | 42.92% | -369.69% | -23.4% | -39.87% | 1.08% | 10.74% | 36.93% | 90.06% | 13.38% | 43.43% | -16.1% | -1.67% | -4.76% | -1.56% | |||||||||||||
| % of Operating Profit | 35.52% | 35.36% | 37.22% | 33.5% | 33.9% | 35.25% | 32.9% | 40.49% | 28.18% | 26.89% | 43.09% | 46.62% | 49.07% | 49.4% | 67.06% | 104.25% | |||||||||||||||||||||||||
| Other Income/Expense, Net | -$171.1M | -$159.3M | -$151.0M | -$152.6M | -$163.1M | -$141.2M | $2.108M | $4.394M | $2.814M | $2.681M | $1.798M | $71.00K | $817.0K | -$101.5M | -$16.10M | -$141.7M | $5.200M | $3.200M | $900.0K | $700.0K | $700.0K | $2.700M | $7.300M | $2.400M | $900.0K | $100.0K | $200.0K | $2.100M | $7.000M | -$4.600M | -$5.900M | -$4.200M | -$4.200M | $2.200M | $2.600M | $3.200M | -$700.0K | -$1.600M | -$300.0K | -$1.000M | -$1.400M |
| YoY Change | 7.42% | 5.48% | -1.06% | -6.45% | 15.58% | -6796.16% | -52.03% | 56.15% | 4.96% | 49.11% | 2432.39% | -91.31% | -100.81% | 530.14% | -88.63% | -2824.52% | 62.5% | 255.56% | 28.57% | 0.0% | -74.07% | -63.01% | 204.17% | 166.67% | 800.0% | -50.0% | -90.48% | -70.0% | -252.17% | -22.03% | 40.48% | 0.0% | -290.91% | -15.38% | -18.75% | -557.14% | -56.25% | 433.33% | -70.0% | -28.57% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $301.6M | $296.0M | $258.4M | $275.7M | $242.9M | $255.9M | $281.7M | $205.9M | $220.2M | $197.5M | $181.4M | $136.9M | $57.47M | $83.75M | $108.8M | -$85.80M | $109.3M | $77.20M | $35.80M | $83.00M | $95.00M | $84.80M | $132.2M | $83.20M | $52.90M | $37.50M | $46.70M | $43.80M | $36.30M | $34.20M | $31.90M | $32.10M | $31.20M | $31.70M | $30.30M | $31.30M | $31.10M | $25.20M | $29.00M | $26.90M | $23.00M |
| YoY Change | 1.9% | 14.52% | -6.26% | 13.49% | -5.07% | -9.18% | 36.84% | -6.5% | 11.49% | 8.86% | 32.53% | 138.21% | -31.38% | -23.01% | -226.78% | -178.5% | 41.58% | 115.64% | -56.87% | -12.63% | 12.03% | -35.85% | 58.89% | 57.28% | 41.07% | -19.7% | 6.62% | 20.66% | 6.14% | 7.21% | -0.62% | 2.88% | -1.58% | 4.62% | -3.19% | 0.64% | 23.41% | -13.1% | 7.81% | 16.96% | |
| Income Tax | $25.60M | $25.21M | $7.169M | $32.92M | $29.58M | -$23.67M | $73.37M | $59.10M | $78.66M | $66.63M | $63.04M | $48.40M | $18.22M | $22.17M | $32.85M | -$29.40M | $32.40M | $23.10M | $17.00M | $26.10M | $32.70M | $26.60M | $48.10M | $30.30M | $15.80M | $11.70M | $14.30M | $13.60M | $10.70M | $10.40M | $9.000M | $8.500M | $8.500M | $8.700M | $8.300M | $9.000M | $11.20M | $9.800M | $11.00M | $10.50M | $9.300M |
| % Of Pretax Income | 8.49% | 8.52% | 2.77% | 11.94% | 12.18% | -9.25% | 26.04% | 28.7% | 35.72% | 33.73% | 34.75% | 35.36% | 31.71% | 26.47% | 30.2% | 29.64% | 29.92% | 47.49% | 31.45% | 34.42% | 31.37% | 36.38% | 36.42% | 29.87% | 31.2% | 30.62% | 31.05% | 29.48% | 30.41% | 28.21% | 26.48% | 27.24% | 27.44% | 27.39% | 28.75% | 36.01% | 38.89% | 37.93% | 39.03% | 40.43% | |
| Net Earnings | $262.2M | $258.4M | $236.7M | $227.6M | $199.3M | $258.4M | $177.0M | $72.97M | -$32.11M | $130.9M | $115.0M | $81.53M | $49.73M | $68.69M | $81.56M | $105.2M | $98.80M | $81.00M | $33.40M | $58.00M | $61.20M | $61.50M | $88.10M | $52.80M | $37.10M | $25.80M | $32.40M | $30.30M | $25.60M | $23.80M | $22.90M | $23.60M | $22.70M | $22.90M | $21.10M | $22.40M | $20.30M | $17.00M | $18.00M | $16.50M | $14.60M |
| YoY Change | 1.48% | 9.14% | 4.01% | 14.2% | -22.88% | 45.98% | 142.61% | -327.24% | -124.53% | 13.85% | 41.01% | 63.94% | -27.6% | -15.78% | -22.48% | 6.49% | 21.98% | 142.51% | -42.41% | -5.23% | -0.49% | -30.19% | 66.86% | 42.32% | 43.8% | -20.37% | 6.93% | 18.36% | 7.56% | 3.93% | -2.97% | 3.96% | -0.87% | 8.53% | -5.8% | 10.34% | 19.41% | -5.56% | 9.09% | 13.01% | |
| Net Earnings / Revenue | 11.25% | 10.13% | 12.15% | 13.41% | 11.49% | 14.73% | 10.54% | 4.74% | -2.55% | 9.39% | 9.01% | 6.95% | 3.91% | 5.25% | 6.42% | 10.46% | 17.19% | 14.93% | 5.44% | 13.02% | 5.05% | 6.77% | 11.94% | 18.08% | 4.68% | 3.8% | 10.33% | 18.63% | 17.09% | 16.37% | 16.43% | 17.44% | 17.02% | 17.96% | 17.58% | 19.7% | 19.01% | 16.97% | 15.8% | 15.82% | 17.14% |
| Basic Earnings Per Share | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | -$0.71 | $2.95 | $2.66 | $1.86 | $1.25 | $1.76 | $2.11 | $2.75 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | -$0.71 | $2.93 | $2.64 | $1.85 | $1.24 | $1.76 | $2.11 | $2.75 | $2.642M | $2.418M | $1.003M | $1.790M | $1.974M | $2.261M | $3.415M | $2.368M | $1.726M | $1.189M | $1.493M | $1.396M | $1.185M | $1.107M | $1.106M | $1.151M | $1.107M | $1.117M | $1.029M | $1.093M | $990.2K | $833.3K | $895.5K | $841.8K | $764.4K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $86.60M | $21.43M | $8.921M | $6.400M | $9.800M | $20.80M | $15.40M | $13.50M | $440.9M | $21.20M | $7.800M | $15.50M | $21.60M | $16.40M | $112.9M | $168.5M | $76.90M | $36.90M | $31.80M | $64.50M | $172.8M | $75.00M | $33.50M | $27.00M | $24.10M | $37.40M | $30.70M | $24.80M | $15.00M | $36.60M | $32.10M | $21.90M | $24.40M | $24.00M | $17.90M | $17.90M | $20.00M | $21.40M | $22.20M | $18.80M | $13.30M |
| YoY Change | 304.11% | 140.22% | 39.39% | -34.69% | -52.88% | 35.06% | 14.07% | -96.94% | 1979.72% | 171.79% | -49.68% | -28.24% | 31.71% | -85.47% | -33.0% | 119.12% | 108.4% | 16.04% | -50.7% | -62.67% | 130.4% | 123.88% | 24.07% | 12.03% | -35.56% | 21.82% | 23.79% | 65.33% | -59.02% | 14.02% | 46.58% | -10.25% | 1.67% | 34.08% | 0.0% | -10.5% | -6.54% | -3.6% | 18.09% | 41.35% | |
| Cash & Equivalents | $86.60M | $21.43M | $8.921M | $6.400M | $9.800M | $20.80M | $15.40M | $13.50M | $440.9M | $21.20M | $7.800M | $15.50M | $21.60M | $16.40M | $112.9M | $168.5M | $76.90M | $36.90M | $31.80M | $64.50M | $172.8M | $75.00M | $30.00M | $24.90M | $16.50M | $14.80M | $16.80M | $13.30M | $8.200M | $36.60M | $32.10M | $21.90M | $24.40M | $24.00M | $17.90M | $17.90M | $20.00M | $21.40M | $22.20M | $18.80M | $13.30M |
| Short-Term Investments | $0.00 | $3.600M | $2.100M | $7.600M | $22.70M | $14.00M | $11.50M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $364.3M | $560.6M | $451.3M | $210.2M | $187.5M | $209.3M | $319.1M | $215.2M | $199.6M | $149.6M | $69.90M | $148.3M | $487.1M | $433.0M | $112.1M | $135.3M | $631.3M | $81.90M | $150.7M | $157.9M | $64.20M | $229.2M | $64.30M | $91.90M | $8.000M | $3.300M | $1.600M | $2.700M | $1.200M | $1.600M | $1.600M | $1.700M | $1.500M | $1.700M | $1.500M | $8.700M | $8.600M | $900.0K | $700.0K | $300.0K | $300.0K |
| YoY Change | -35.02% | 24.22% | 114.7% | 12.11% | -10.42% | -34.41% | 48.28% | 7.82% | 33.42% | 114.02% | -52.87% | -69.55% | 12.49% | 286.26% | -17.15% | -78.57% | 670.82% | -45.65% | -4.56% | 145.95% | -71.99% | 256.45% | -30.03% | 1048.75% | 142.42% | 106.25% | -40.74% | 125.0% | -25.0% | 0.0% | -5.88% | 13.33% | -11.76% | 13.33% | -82.76% | 1.16% | 855.56% | 28.57% | 133.33% | 0.0% | |
| Inventory | $160.9M | $207.4M | $151.0M | $117.4M | $117.2M | $117.3M | $113.3M | $103.6M | $86.90M | $91.20M | $88.50M | $77.60M | $84.10M | $62.90M | $123.3M | $118.0M | $88.60M | $92.60M | $122.5M | $88.50M | $44.90M | $24.10M | $17.60M | $14.30M | $9.700M | $8.600M | $7.900M | $7.400M | $7.100M | $6.800M | $6.400M | $6.200M | $7.000M | $5.700M | $5.000M | $4.300M | $4.700M | $4.400M | $4.800M | $5.100M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $196.3M | $264.6M | $178.9M | $139.9M | $142.3M | $143.5M | $123.0M | $134.5M | $78.70M | $190.0M | $177.6M | $163.7M | $156.8M | $171.8M | $274.5M | $357.4M | $268.5M | $263.1M | $264.7M | $251.9M | $202.0M | $167.6M | $108.1M | $299.7M | $84.30M | $87.10M | $39.60M | $13.00M | $13.30M | $16.50M | $13.30M | $12.10M | $13.90M | $13.30M | $13.00M | $22.50M | $10.20M | $9.600M | $8.000M | $7.400M | $6.700M |
| Other Receivables | $18.50M | $17.64M | $18.02M | $19.40M | $16.40M | $13.00M | $0.00 | $0.00 | $400.0K | $2.000M | $1.400M | $0.00 | $9.300M | $0.00 | $2.000M | $20.30M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $34.10M | $2.700M | $0.00 | $55.70M | $2.900M | $3.500M | $2.700M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $826.6M | $1.072B | $808.1M | $493.3M | $473.2M | $503.8M | $570.8M | $466.8M | $806.5M | $454.0M | $345.3M | $405.1M | $758.9M | $684.2M | $624.9M | $799.5M | $1.065B | $474.5M | $569.7M | $562.9M | $484.4M | $530.1M | $226.2M | $418.6M | $186.4M | $140.5M | $84.00M | $51.00M | $40.80M | $61.80M | $53.80M | $42.00M | $46.00M | $46.10M | $38.10M | $54.10M | $43.00M | $36.50M | $35.30M | $31.40M | $25.50M |
| YoY Change | -22.87% | 32.62% | 63.82% | 4.25% | -6.07% | -11.74% | 22.28% | -42.12% | 77.64% | 31.48% | -14.76% | -46.62% | 10.92% | 9.49% | -21.84% | -24.94% | 124.49% | -16.71% | 1.21% | 16.21% | -8.62% | 134.35% | -45.96% | 124.57% | 32.67% | 67.26% | 64.71% | 25.0% | -33.98% | 14.87% | 28.1% | -8.7% | -0.22% | 21.0% | -29.57% | 25.81% | 17.81% | 3.4% | 12.42% | 23.14% | |
| Property, Plant & Equipment | $7.119B | $6.798B | $6.449B | $6.024B | $5.508B | $4.855B | $4.541B | $4.386B | $3.259B | $3.206B | $2.953B | $2.743B | $2.790B | $2.492B | $2.161B | $2.022B | $1.338B | $1.646B | $1.410B | $1.337B | $1.442B | $1.326B | $1.236B | $794.3M | $453.7M | $389.6M | $401.1M | $400.4M | $393.3M | $363.3M | $288.7M | $280.3M | $268.2M | $244.2M | $229.7M | $211.8M | $208.6M | $212.1M | $196.0M | $180.0M | $178.5M |
| YoY Change | 4.73% | 5.41% | 7.06% | 9.36% | 13.46% | 6.9% | 3.54% | 34.58% | 1.67% | 8.55% | 7.67% | -1.68% | 11.96% | 15.32% | 6.85% | 51.11% | -18.72% | 16.77% | 5.47% | -7.3% | 8.78% | 7.24% | 55.65% | 75.07% | 16.45% | -2.87% | 0.17% | 1.81% | 8.26% | 25.84% | 3.0% | 4.51% | 9.83% | 6.31% | 8.45% | 1.53% | -1.65% | 8.21% | 8.89% | 0.84% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $15.48M | $21.90M | $41.00M | $13.10M | $12.60M | $12.00M | $17.30M | $16.70M | $16.40M | $17.30M | $17.80M | $18.50M | $22.80M | $19.20M | $23.80M | $27.60M | $24.40M | $26.80M | $18.70M | $59.90M | $50.10M | $10.40M | |||||||||||||||||||
| YoY Change | -46.59% | 212.98% | 3.97% | 5.0% | -30.64% | 3.59% | 1.83% | -5.2% | -2.81% | -3.78% | -18.86% | 18.75% | -19.33% | -13.77% | 13.11% | -8.96% | 43.32% | -68.78% | 19.56% | 381.73% | |||||||||||||||||||||
| Other Assets | $366.6M | $439.5M | $548.9M | $260.2M | $242.3M | $249.8M | $226.6M | $368.4M | $185.9M | $212.5M | $166.1M | $208.2M | $204.1M | $160.4M | $155.5M | $171.3M | $35.40M | $45.00M | $55.50M | $38.50M | $39.50M | $23.40M | $24.70M | $11.40M | $3.900M | $29.30M | $23.60M | $15.90M | $14.80M | $11.90M | $10.40M | $7.900M | $5.700M | $4.700M | $4.700M | $4.400M | $5.000M | $4.000M | $3.500M | $4.100M | $4.100M |
| YoY Change | -16.59% | -19.92% | 110.95% | 7.39% | -3.0% | 10.24% | -38.49% | 98.17% | -12.52% | 27.93% | -20.22% | 2.01% | 27.24% | 3.15% | -9.22% | 383.9% | -21.33% | -18.92% | 44.16% | -2.53% | 68.8% | -5.26% | 116.67% | 192.31% | -86.69% | 24.15% | 48.43% | 7.43% | 24.37% | 14.42% | 31.65% | 38.6% | 21.28% | 0.0% | 6.82% | -12.0% | 25.0% | 14.29% | -14.63% | 0.0% | |
| Total Long-Term Assets | $8.794B | $8.547B | $8.324B | $7.596B | $7.085B | $6.460B | $6.088B | $6.075B | $3.820B | $3.792B | $3.493B | $3.324B | $3.368B | $3.027B | $2.693B | $2.580B | $1.404B | $1.770B | $1.551B | $1.467B | $1.579B | $1.470B | $1.436B | $901.7M | $482.1M | $418.9M | $424.7M | $416.4M | $408.0M | $375.1M | $299.1M | $288.2M | $273.9M | $248.8M | $234.4M | $216.2M | $213.5M | $216.2M | $199.5M | $184.1M | $182.6M |
| YoY Change | 2.89% | 2.68% | 9.59% | 7.2% | 9.69% | 6.1% | 0.22% | 59.03% | 0.74% | 8.57% | 5.06% | -1.3% | 11.26% | 12.42% | 4.36% | 83.74% | -20.66% | 14.16% | 5.72% | -7.11% | 7.42% | 2.35% | 59.28% | 87.04% | 15.09% | -1.37% | 1.99% | 2.06% | 8.77% | 25.41% | 3.78% | 5.22% | 10.09% | 6.14% | 8.42% | 1.26% | -1.25% | 8.37% | 8.37% | 0.82% | |
| Total Assets | $9.620B | $9.618B | $9.132B | $8.089B | $7.559B | $6.963B | $6.659B | $6.542B | $4.627B | $4.246B | $3.838B | $3.730B | $4.127B | $3.712B | $3.318B | $3.380B | $2.470B | $2.245B | $2.120B | $2.030B | $2.063B | $2.000B | $1.662B | $1.320B | $668.5M | $559.4M | $508.7M | $467.4M | $448.8M | $436.9M | $352.9M | $330.2M | $319.9M | $294.9M | $272.5M | $270.3M | $256.5M | $252.7M | $234.8M | $215.5M | $208.1M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $186.4M | $310.0M | $217.8M | $183.3M | $193.5M | $210.6M | $160.9M | $152.1M | $89.80M | $124.1M | $130.4M | $84.40M | $104.7M | $146.6M | $229.4M | $288.9M | $239.2M | $224.0M | $202.6M | $196.0M | $162.7M | $168.3M | $96.20M | $247.6M | $80.40M | $74.10M | $32.60M | $7.300M | $9.700M | $12.00M | $9.500M | $8.900M | $6.500M | $6.600M | $4.300M | $6.100M | $4.300M | $5.400M | $2.800M | $2.700M | $3.900M |
| YoY Change | -39.87% | 42.37% | 18.8% | -5.27% | -8.12% | 30.89% | 5.79% | 69.38% | -27.64% | -4.83% | 54.5% | -19.39% | -28.58% | -36.09% | -20.6% | 20.78% | 6.79% | 10.56% | 3.37% | 20.47% | -3.33% | 74.95% | -61.15% | 207.96% | 8.5% | 127.3% | 346.58% | -24.74% | -19.17% | 26.32% | 6.74% | 36.92% | -1.52% | 53.49% | -29.51% | 41.86% | -20.37% | 92.86% | 3.7% | -30.77% | |
| Accrued Expenses | $217.3M | $195.8M | $145.1M | $144.3M | $127.4M | $129.4M | $133.0M | $143.0M | $146.2M | $170.1M | $151.3M | $154.4M | $151.3M | $147.6M | $151.5M | $134.9M | $96.20M | $95.00M | $72.50M | $63.80M | $66.60M | $51.00M | $39.10M | $49.70M | $26.10M | $12.10M | $11.80M | $10.50M | $11.10M | $17.30M | $14.70M | $17.80M | $15.40M | $15.50M | $9.800M | $10.80M | $12.40M | $11.70M | $10.70M | $10.40M | $9.800M |
| YoY Change | 10.98% | 34.97% | 0.53% | 13.27% | -1.55% | -2.71% | -6.99% | -2.19% | -14.05% | 12.43% | -2.01% | 2.05% | 2.51% | -2.57% | 12.31% | 40.23% | 1.26% | 31.03% | 13.64% | -4.2% | 30.59% | 30.43% | -21.33% | 90.42% | 115.7% | 2.54% | 12.38% | -5.41% | -35.84% | 17.69% | -17.42% | 15.58% | -0.65% | 58.16% | -9.26% | -12.9% | 5.98% | 9.35% | 2.88% | 6.12% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $535.6M | $420.2M | $234.0M | $349.5M | $185.6M | $211.3M | $96.60M | $76.80M | $75.00M | $82.50M | $277.0M | $345.0M | $249.0M | $164.5M | $703.8M | $37.00M | $145.5M | $55.00M | $24.00M | $0.00 | $340.5M | $360.5M | $211.7M | $97.60M | $5.100M | $0.00 | $100.0K | $600.0K | $37.00M | $11.80M | $8.000M | $7.100M | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M |
| YoY Change | -100.0% | 27.47% | 79.56% | -33.05% | 88.31% | -12.16% | 118.74% | 25.78% | 2.4% | -9.09% | -70.22% | -19.71% | 38.55% | 51.37% | -76.63% | 1802.16% | -74.57% | 164.55% | 129.17% | -100.0% | -5.55% | 70.29% | 116.91% | 1813.73% | -100.0% | -83.33% | -98.38% | 213.56% | 47.5% | 12.68% | 26.79% | -100.0% | |||||||||
| Long-Term Debt Due | $600.0M | $525.0M | $0.00 | $8.400M | $5.900M | $5.700M | $5.700M | $5.700M | $0.00 | $275.0M | $0.00 | $104.0M | $2.500M | $5.200M | $35.20M | $2.100M | $130.3M | $17.10M | $11.80M | $16.20M | $17.70M | $15.30M | $35.90M | $14.00M | $1.300M | $1.300M | $1.300M | $1.500M | $1.400M | $2.100M | $3.500M | $4.200M | $3.700M | $4.400M | $3.800M | $2.200M | $1.700M | $6.000M | $3.000M | $2.500M | $2.600M |
| YoY Change | 14.29% | -100.0% | 42.37% | 3.51% | 0.0% | 0.0% | -100.0% | -100.0% | 4060.0% | -51.92% | -85.23% | 1576.19% | -98.39% | 661.99% | 44.92% | -27.16% | -8.47% | 15.69% | -57.38% | 156.43% | 976.92% | 0.0% | 0.0% | -13.33% | 7.14% | -33.33% | -40.0% | -16.67% | 13.51% | -15.91% | 15.79% | 72.73% | 29.41% | -71.67% | 100.0% | 20.0% | -3.85% | ||||
| Total Short-Term Liabilities | $1.185B | $1.667B | $901.7M | $696.5M | $811.3M | $648.2M | $649.1M | $527.9M | $406.4M | $651.3M | $378.4M | $734.9M | $878.1M | $793.6M | $644.9M | $1.254B | $638.9M | $529.0M | $474.0M | $333.6M | $289.1M | $726.5M | $583.2M | $585.3M | $210.5M | $102.6M | $53.80M | $28.10M | $29.90M | $68.40M | $39.50M | $38.90M | $32.80M | $32.10M | $17.90M | $19.10M | $18.40M | $23.10M | $16.60M | $15.50M | $18.30M |
| YoY Change | -28.89% | 84.84% | 29.46% | -14.15% | 25.16% | -0.14% | 22.96% | 29.9% | -37.6% | 72.12% | -48.51% | -16.31% | 10.65% | 23.06% | -48.56% | 96.23% | 20.78% | 11.6% | 42.09% | 15.39% | -60.21% | 24.57% | -0.36% | 178.05% | 105.17% | 90.71% | 91.46% | -6.02% | -56.29% | 73.16% | 1.54% | 18.6% | 2.18% | 79.33% | -6.28% | 3.8% | -20.35% | 39.16% | 7.1% | -15.3% | |
| Long-Term Debt | $3.801B | $3.607B | $4.127B | $3.528B | $3.141B | $2.951B | $3.109B | $3.211B | $1.854B | $1.268B | $1.397B | $938.9M | $1.280B | $1.186B | $1.016B | $501.3M | $503.3M | $628.3M | $670.2M | $733.6M | $868.5M | $541.0M | $415.8M | $307.1M | $160.7M | $162.0M | $163.4M | $164.7M | $166.1M | $128.9M | $85.30M | $88.80M | $93.00M | $79.00M | $78.90M | $82.70M | $78.20M | $78.70M | $76.90M | $74.20M | $76.50M |
| YoY Change | 5.37% | -12.59% | 16.97% | 12.34% | 6.43% | -5.1% | -3.17% | 73.23% | 46.24% | -9.26% | 48.78% | -26.67% | 7.95% | 16.75% | 102.65% | -0.4% | -19.89% | -6.25% | -8.64% | -15.53% | 60.54% | 30.11% | 35.4% | 91.1% | -0.8% | -0.86% | -0.79% | -0.84% | 28.86% | 51.11% | -3.94% | -4.52% | 17.72% | 0.13% | -4.59% | 5.75% | -0.64% | 2.34% | 3.64% | -3.01% | |
| Other Long-Term Liabilities | $780.3M | $745.4M | $750.7M | $1.202B | $1.143B | $1.077B | $1.080B | $1.068B | $900.7M | $973.1M | $779.1M | $823.2M | $759.3M | $631.6M | $572.1M | $574.4M | $352.4M | $292.2M | $232.3M | $221.8M | $191.2M | $197.4M | $128.7M | $107.6M | $77.70M | $84.60M | $82.20M | $76.90M | $65.50M | $64.10M | $60.00M | $53.30M | $52.20M | $48.60M | $48.30M | $48.40M | $44.80M | $42.40M | $37.40M | $33.00M | $30.10M |
| YoY Change | 4.69% | -0.72% | -37.52% | 5.15% | 6.11% | -0.31% | 1.12% | 18.6% | -7.44% | 24.9% | -5.36% | 8.42% | 20.22% | 10.4% | -0.4% | 63.0% | 20.6% | 25.79% | 4.73% | 16.0% | -3.14% | 53.38% | 19.61% | 38.48% | -8.16% | 2.92% | 6.89% | 17.4% | 2.18% | 6.83% | 12.57% | 2.11% | 7.41% | 0.62% | -0.21% | 8.04% | 5.66% | 13.37% | 13.33% | 9.63% | |
| Total Long-Term Liabilities | $4.582B | $4.353B | $4.878B | $4.730B | $4.283B | $4.028B | $4.190B | $4.279B | $2.754B | $2.241B | $2.176B | $1.762B | $2.040B | $1.818B | $1.588B | $1.076B | $855.7M | $920.5M | $902.5M | $955.4M | $1.060B | $738.4M | $544.5M | $414.7M | $238.4M | $246.6M | $245.6M | $241.6M | $231.6M | $193.0M | $145.3M | $142.1M | $145.2M | $127.6M | $127.2M | $131.1M | $123.0M | $121.1M | $114.3M | $107.2M | $106.6M |
| YoY Change | 5.26% | -10.76% | 3.13% | 10.42% | 6.34% | -3.87% | -2.1% | 55.37% | 22.93% | 2.97% | 23.49% | -13.61% | 12.21% | 14.46% | 47.62% | 25.71% | -7.04% | 1.99% | -5.54% | -9.84% | 43.51% | 35.61% | 31.3% | 73.95% | -3.33% | 0.41% | 1.66% | 4.32% | 20.0% | 32.83% | 2.25% | -2.13% | 13.79% | 0.31% | -2.97% | 6.59% | 1.57% | 5.95% | 6.62% | 0.56% | |
| Total Liabilities | $6.405B | $6.623B | $6.345B | $5.527B | $5.196B | $4.782B | $4.950B | $4.927B | $3.161B | $2.892B | $2.554B | $2.497B | $2.918B | $2.611B | $2.233B | $2.329B | $1.500B | $1.455B | $1.381B | $1.294B | $1.354B | $1.465B | $1.147B | $1.038B | $451.9M | $352.8M | $303.3M | $274.2M | $266.5M | $261.5M | $184.8M | $181.0M | $177.9M | $159.6M | $145.2M | $150.2M | $141.4M | $144.2M | $130.9M | $122.7M | $125.0M |
| YoY Change | -3.29% | 4.39% | 14.79% | 6.37% | 8.67% | -3.4% | 0.46% | 55.88% | 9.29% | 13.22% | 2.3% | -14.42% | 11.74% | 16.94% | -4.14% | 55.31% | 3.11% | 5.3% | 6.77% | -4.41% | -7.6% | 27.68% | 10.52% | 129.7% | 28.09% | 16.32% | 10.61% | 2.89% | 1.91% | 41.5% | 2.1% | 1.74% | 11.47% | 9.92% | -3.33% | 6.22% | -1.94% | 10.16% | 6.68% | -1.84% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 67.00M | 64.86M | 63.22M shares | 62.38M shares | 60.66M shares | 54.42M shares | 53.22M shares | 51.92M shares | 45.29M shares | 44.39M shares | 44.16M shares | 43.82M shares | 39.86M shares | 38.92M shares | 38.61M shares | 38.19M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 67.10M | 65.02M | 63.33M shares | 62.44M shares | 60.80M shares | 55.49M shares | 55.12M shares | 53.27M shares | 45.29M shares | 44.60M shares | 44.42M shares | 44.07M shares | 40.08M shares | 39.09M shares | 38.68M shares | 38.19M shares | |||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $4.5098 Billion
About BLACK HILLS CORP /SD/
Black Hills Corp. is a diversified energy company. The company is headquartered in Rapid City, South Dakota and currently employs 2,874 full-time employees. The firm serves 1.33 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. The firm has two segments. The Electric Utilities segment generates, transmits and distributes electricity to approximately 222,000 electric utility customers in Colorado, Montana, South Dakota and Wyoming. Its Electric Utilities own 1,394 megawatts of generation and 9,106 miles of electric transmission and distribution lines. Its Gas Utilities segment serves approximately 1,116,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska and Wyoming. Its Gas Utilities own and operate approximately 4663 miles of intrastate gas transmission pipelines and 42,514 miles of gas distribution mains and service lines, seven natural gas storage sites, more than 50,000 horsepower of compression and 516 miles of gathering lines.
Industry: Electric Services Peers: AMEREN CORP AVISTA CORP CENTERPOINT ENERGY INC CMS ENERGY CORP DOMINION ENERGY, INC DTE ENERGY CO NISOURCE INC. NORTHWESTERN CORP UNITIL CORP
