Berry Corporation (Bry)
NASDAQ:BRY
Income Statement
Earnings Waterfall
Berry Corporation (Bry)
Revenue
|
903.5m
USD
|
Cost of Revenue
|
-465.6m
USD
|
Gross Profit
|
437.9m
USD
|
Operating Expenses
|
-308.4m
USD
|
Operating Income
|
129.5m
USD
|
Other Expenses
|
-92.1m
USD
|
Net Income
|
37.4m
USD
|
Income Statement
Berry Corporation (Bry)
Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
455
N/A
|
412
-9%
|
357
-13%
|
289
-19%
|
362
+25%
|
587
+62%
|
566
-4%
|
670
+18%
|
722
+8%
|
559
-22%
|
822
+47%
|
686
-17%
|
581
-15%
|
524
-10%
|
279
-47%
|
345
+24%
|
398
+16%
|
545
+37%
|
545
0%
|
699
+28%
|
932
+33%
|
918
-1%
|
1 079
+18%
|
1 056
-2%
|
798
-24%
|
903
+13%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(202)
|
(196)
|
(199)
|
(194)
|
(197)
|
(209)
|
(226)
|
(233)
|
(230)
|
(236)
|
(225)
|
(218)
|
(212)
|
(203)
|
(218)
|
(225)
|
(243)
|
(288)
|
(319)
|
(384)
|
(439)
|
(467)
|
(539)
|
(517)
|
(491)
|
(466)
|
|
Gross Profit |
253
N/A
|
217
-14%
|
158
-27%
|
95
-40%
|
165
+74%
|
377
+129%
|
340
-10%
|
437
+29%
|
492
+13%
|
324
-34%
|
597
+85%
|
468
-22%
|
368
-21%
|
321
-13%
|
61
-81%
|
120
+98%
|
155
+29%
|
257
+66%
|
226
-12%
|
315
+39%
|
493
+57%
|
451
-8%
|
540
+20%
|
538
0%
|
306
-43%
|
438
+43%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(249)
|
(229)
|
(199)
|
(182)
|
(181)
|
(185)
|
(193)
|
(201)
|
(211)
|
(219)
|
(233)
|
(247)
|
(260)
|
(267)
|
(268)
|
(266)
|
(271)
|
(278)
|
(287)
|
(296)
|
(295)
|
(301)
|
(303)
|
(305)
|
(310)
|
(308)
|
|
Selling, General & Administrative |
(134)
|
(132)
|
(119)
|
(100)
|
(99)
|
(99)
|
(101)
|
(107)
|
(110)
|
(113)
|
(114)
|
(116)
|
(119)
|
(122)
|
(126)
|
(124)
|
(127)
|
(130)
|
(131)
|
(137)
|
(135)
|
(141)
|
(146)
|
(148)
|
(154)
|
(150)
|
|
Depreciation & Amortization |
(115)
|
(97)
|
(80)
|
(81)
|
(82)
|
(86)
|
(93)
|
(94)
|
(100)
|
(106)
|
(117)
|
(131)
|
(139)
|
(139)
|
(138)
|
(136)
|
(136)
|
(145)
|
(151)
|
(153)
|
(156)
|
(157)
|
(157)
|
(159)
|
(159)
|
(161)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(6)
|
(4)
|
(6)
|
(8)
|
(3)
|
(6)
|
(7)
|
(3)
|
(4)
|
0
|
2
|
3
|
2
|
|
Operating Income |
5
N/A
|
(12)
N/A
|
(41)
-240%
|
(87)
-112%
|
(16)
+81%
|
192
N/A
|
147
-24%
|
237
+62%
|
282
+19%
|
104
-63%
|
364
+250%
|
221
-39%
|
108
-51%
|
54
-50%
|
(208)
N/A
|
(146)
+30%
|
(116)
+21%
|
(21)
+82%
|
(61)
-199%
|
19
N/A
|
199
+940%
|
150
-25%
|
237
+58%
|
234
-2%
|
(4)
N/A
|
129
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(27)
|
(25)
|
(29)
|
(31)
|
(29)
|
(28)
|
(37)
|
(41)
|
(41)
|
(55)
|
(47)
|
(28)
|
(35)
|
5
|
18
|
18
|
7
|
9
|
(13)
|
1
|
58
|
29
|
25
|
3
|
(62)
|
|
Non-Reccuring Items |
(522)
|
(486)
|
32
|
31
|
24
|
27
|
17
|
14
|
1
|
(56)
|
(344)
|
(341)
|
(341)
|
(289)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(12)
|
(12)
|
|
Total Other Income |
4
|
4
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(547)
N/A
|
(521)
+5%
|
(30)
+94%
|
(83)
-180%
|
(23)
+73%
|
190
N/A
|
136
-29%
|
213
+57%
|
242
+13%
|
7
-97%
|
(35)
N/A
|
(167)
-378%
|
(260)
-56%
|
(270)
-4%
|
(203)
+25%
|
(128)
+37%
|
(98)
+24%
|
(14)
+86%
|
(53)
-274%
|
6
N/A
|
199
+3 334%
|
208
+4%
|
259
+25%
|
250
-4%
|
(13)
N/A
|
55
N/A
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(9)
|
(3)
|
4
|
17
|
3
|
(43)
|
(29)
|
(47)
|
(59)
|
37
|
(3)
|
32
|
54
|
7
|
34
|
12
|
10
|
(1)
|
2
|
(1)
|
(12)
|
42
|
42
|
34
|
60
|
(18)
|
|
Income from Continuing Operations |
(556)
|
(524)
|
(26)
|
(66)
|
(20)
|
147
|
107
|
167
|
182
|
44
|
(38)
|
(135)
|
(206)
|
(263)
|
(169)
|
(117)
|
(88)
|
(16)
|
(51)
|
5
|
187
|
250
|
301
|
284
|
47
|
37
|
|
Net Income (Common) |
(569)
N/A
|
(542)
+5%
|
(48)
+91%
|
(89)
-84%
|
(123)
-39%
|
49
N/A
|
14
-71%
|
80
+459%
|
182
+128%
|
44
-76%
|
(38)
N/A
|
(135)
-257%
|
(206)
-53%
|
(263)
-28%
|
(169)
+36%
|
(117)
+31%
|
(88)
+25%
|
(16)
+82%
|
(51)
-230%
|
5
N/A
|
187
+3 498%
|
250
+34%
|
301
+20%
|
284
-6%
|
47
-83%
|
37
-20%
|
|
EPS (Diluted) |
-7
N/A
|
-6.67
+5%
|
-0.6
+91%
|
-1.09
-82%
|
-1.51
-39%
|
0.6
N/A
|
0.18
-70%
|
0.98
+444%
|
2.24
+129%
|
0.53
-76%
|
-0.49
N/A
|
-1.69
-245%
|
-2.58
-53%
|
-3.29
-28%
|
-2.12
+36%
|
-1.47
+31%
|
-1.06
+28%
|
-0.19
+82%
|
-0.64
-237%
|
0.06
N/A
|
2.28
+3 700%
|
3.03
+33%
|
3.95
+30%
|
3.57
-10%
|
0.61
-83%
|
0.48
-21%
|