Berkshire Grey Inc. Class A (BGRY) Financials

$1.40

$0.00 (0.00%)

As on 28-Jul-2023 09:30EDT

Market cap

$341 Mln

Revenue (TTM)

$67 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	66.67	65.85	50.85	34.84	7.97	--
Cost of Revenue	72.73	71.12	59.10	32.01	9.97	--
Gross Profit	-6.06	-5.27	-8.25	2.83	-2.00	--
Operating Expenses	109.70	108.57	156.09	64.65	48.23	--
Operating Profit (EBIT)	-115.76	-113.84	-164.34	-61.83	-50.23	--
Other Income	-0.58	--	10.99	--	--	--
Profit before Tax	-115.62	-102.69	-153.32	-57.64	-49.51	--
Provision for Tax	0.10	0.11	0.06	0.01	0.00	--
Profit after Tax (Net Income)	-115.72	-102.79	-153.38	-57.64	-49.51	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-92.36	--	-153.38	-57.64	-49.51	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	40.03	70.33	144.23	-134.12	-80.03	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.33	10.56	30.67	228.55	227.85	--
Current Liabilities	47.60	32.95	41.79	31.97	36.29	--
Total Liabilities	150.55	113.84	216.68	126.39	184.12	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	18.42	19.57	11.76	10.63	1.91	--
Current Assets	84.54	94.27	204.93	115.76	182.21	--
Total Assets	150.55	113.84	216.68	126.39	184.12	--
Total Debt*	8.31	8.59	--	--	--	--
Net Current Assets	36.94	61.32	163.14	83.80	145.92	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-110.93	-114.06	-55.97	-28.82	--
Cash Flow from Investing Activities	--	--	-4.07	-8.72	-1.82	--
Cash from Financing Activities	--	7.73	195.19	0.23	167.59	--
Net Cash Inflow / Outflow	--	--	77.06	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.49	-0.44	-0.67	-2.54	--	--
Cash EPS ($)	--	-0.42	-0.66	-2.49	--	--
Adjusted Book Value ($)	--	0.30	0.63	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.47	-0.50	-2.46	--	--
Free Cash Flow per Share ($)	--	-0.49	-0.51	-2.85	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-92.13	-3,034.52	53.83	--	--
ROE (%)	-191.53	-95.82	-3,034.52	53.83	--	--
ROA (%)	-55.27	-62.20	-89.42	-37.13	--	--
EBIT Margin (%)	-173.64	-172.88	-323.17	-177.48	-630.09	--
Net Margin (%)	-175.10	-156.10	-248.04	-165.47	-621.06	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	27.28	0.29	0.46	3.37	--	--
EBIT Growth (%)	28.63	30.73	-165.81	-23.08	--	--
Net Profit Growth (%)	12.51	32.98	-166.09	-16.42	--	--
EPS Growth (%)	73.93	0.34	0.74	--	--	--
Book Value Growth (%)	-69.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-1.38	-8.24	--	--	--
Price / Book Value	2.21	2.02	8.77	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.86	-0.70	-6.33	--	--	--
Close Price ($)	1.38	0.60	5.50	--	--	--
High Price ($)	3.12	5.97	13.45	--	--	--
Low Price ($)	0.51	0.51	4.12	--	--	--
Market Cap ($ Cr)	340.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.12	--	--	--	--
Short term debt to equity ratio	--	--	0.11	-0.06	-0.05	--
Current Ratio	1.78	2.86	4.90	3.62	5.02	--
Quick Ratio	1.53	2.62	4.84	3.60	5.01	--
Interest Coverage	-13.67	-10.20	-7.44	-14.77	-69.67	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	29.98	18.74	26.14	48.09	7.09	--
Asset Turnover	0.32	0.40	0.30	0.22	--	--
Receivable days	--	71.08	107.89	90.79	25.89	--
Inventory Days	--	27.56	10.50	6.62	14.76	--
Payable days	--	30.96	26.10	16.66	45.37	--
Cash Conversion Cycle	--	67.68	92.29	80.75	-4.73	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.