Black Hills Corp/ US0921131092 /
| 2024-06-05 10:10:00 PM | Chg. -1.20 | Volume | Bid2024-06-05 | Ask2024-06-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.68USD | -2.15% | 296,339 Turnover: 9.65 mill. |
54.00Bid Size: 100 | 56.00Ask Size: 100 | 3.77 bill.USD | 4.57% | 13.98 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,854.8790 | 5,503.1860 | 6,019.7140 | 6,449.1760 | 6,797.9480 | ||||||
| Intangible Assets | 14.3370 | 13.2660 | 11.9440 | 10.7700 | 9.5890 | ||||||
| Long-Term Investments | 41.0130 | 21.9290 | - | - | - | ||||||
| Fixed Assets | 6,459.4940 | 7,085.2730 | 7,595.4950 | 8,323.7630 | 8,546.5220 | ||||||
| Inventories | 117.2990 | 117.1720 | 117.4000 | 150.9790 | 207.4210 | ||||||
| Accounts Receivable | 269.1530 | 255.8050 | 265.9610 | 321.6520 | 508.1920 | ||||||
| Cash and Cash Equivalents | 20.7760 | 9.7770 | 6.3560 | 8.9210 | 21.4300 | ||||||
| Current Assets | 503.8330 | 473.1840 | 493.2910 | 808.1330 | 1,071.7080 | ||||||
| Total Assets | 6,963.3270 | 7,558.4570 | 8,088.7860 | 9,131.8960 | 9,618.2300 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.6090 | 193.5230 | 183.3400 | 217.7610 | 310.0200 | ||||||
| Long-term debt | 2,950.8350 | 3,140.0960 | 3,528.1000 | 4,126.9230 | 3,607.3400 | ||||||
| Liabilities to Banks | .9000 | 2.3000 | - | - | - | ||||||
| Provisions | 526.8000 | 587.5000 | - | - | - | ||||||
| Liabilities | 4,675.9040 | 5,094.3880 | 5,426.1390 | 6,244.7730 | 6,528.3350 | ||||||
| Share Capital | 60.0490 | 61.4810 | 62.8270 | 64.7930 | 66.1400 | ||||||
| Total Equity | 2,287.4230 | 2,464.0690 | 2,662.6470 | 2,887.1230 | 3,089.8950 | ||||||
| Minority Interests | 105.8350 | 101.9460 | 101.2620 | 100.0290 | 94.9820 | ||||||
| Total liabilities equity | 6,963.3270 | 7,558.4570 | 8,088.7860 | 9,131.8960 | 9,618.2300 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,754.2680 | 1,734.9000 | 1,696.9410 | 1,949.1020 | 2,551.8160 | ||||||
| Depreciation (total) | 196.3280 | 209.1200 | 224.4570 | 235.9530 | 250.9090 | ||||||
| Operating Result | 397.0370 | 406.0420 | 428.3030 | 409.4290 | 455.2440 | ||||||
| Interest Income | 1.6410 | 1.6320 | 1.4610 | 1.7080 | 1.5950 | ||||||
| Income Before Taxes | 255.8820 | 242.9020 | 275.6810 | 258.4290 | 295.9630 | ||||||
| Income Taxes | 23.6670 | -29.5800 | -32.9180 | -7.1690 | -25.2050 | ||||||
| Minority Interests Profit | -14.2200 | -14.0120 | -15.1550 | -14.5160 | -12.3710 | ||||||
| Net Income | 258.4420 | 199.3100 | 227.6080 | 236.7440 | 258.3870 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.8110 | 505.5130 | 541.8630 | -64.5650 | 584.8010 | ||||||
| Cash Flow from Investing Activities | -465.8490 | -816.2100 | -761.6640 | -664.2300 | -603.8800 | ||||||
| Cash Flow from Financing | -17.0570 | 300.2100 | 216.8820 | 731.8660 | 32.2540 | ||||||
| Decrease / Increase in Cash | 5.9050 | -10.4870 | -2.9190 | 3.0710 | 13.1750 | ||||||
| Employees | 2,863 | 2,944 | - | - | - | ||||||
