Black Hills Financial Statements Trends

BKH -- USA Stock  

USD 76.57  0.44  0.58%

This module enables investors to look at Black Hills various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 966 M, Consolidated Income of 60.3 M or Cost of Revenue of 408.7 M, but also many exotic indicators such as Interest Coverage of 2.4088, Long Term Debt to Equity of 1.2281 or Calculated Tax Rate of 9.3478. This module is a perfect complement to use when analyzing Black Hills Valuation or Volatility. It can also complement various Black Hills Technical models. Check also analysis of Black Hills Correlation with competitors.
Revenues

Black Hills Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B537.5 M1.4 B
Decreasing
Stable
Cash and Equivalents6.6 M15.3 M13.8 M
Decreasing
Slightly volatile
Investments24.7 M10.3 M15.1 M
Decreasing
Stable
Investments Current16.8 M10.3 M11 M
Increasing
Slightly volatile
Investments Non Current15.1 M9.4 M13.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.4 B460.5 M863.5 M
Decreasing
Slightly volatile
Inventory46.5 M9 M20.3 M
Decreasing
Stable
Tax Assets16.2 M9.2 M9.2 M
Increasing
Stable
Trade and Non Trade Receivables120.3 M14.9 M43.4 M
Decreasing
Stable
Trade and Non Trade Payables91.4 M8.4 M31.4 M
Decreasing
Stable
Goodwill and Intangible Assets220.9 M16.1 M139.7 M
Decreasing
Slightly volatile
Total Liabilities1.3 B125.9 M586.5 M
Decreasing
Slightly volatile
Shareholders Equity761.7 M411.5 M548 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit311 M165.3 M205.8 M
Decreasing
Stable
Accumulated Other Comprehensive Income(8.2 M)(731.7 K)(3.6 M)
Increasing
Slightly volatile
Current Assets822.2 M58.6 M153.6 M
Increasing
Stable
Assets Non Current1.7 B478.8 M1 B
Decreasing
Slightly volatile
Current Liabilities422 M242.1 M267.2 M
Decreasing
Stable
Liabilities Non Current1.1 B277.6 M635.6 M
Decreasing
Slightly volatile
Tax Liabilities173.9 M70.6 M92.4 M
Decreasing
Stable
Total Debt3.2 B191.3 M665.9 M
Increasing
Very volatile
Debt Current188.4 M113.7 M115.3 M
Increasing
Very volatile
Debt Non Current778.7 M184.8 M446.7 M
Decreasing
Slightly volatile
Shareholders Equity USD761.7 M411.5 M548 M
Decreasing
Slightly volatile
Cash and Equivalents USD45.7 M15.3 M17.1 M
Increasing
Slightly volatile
Total Debt USD817.6 M191.3 M470.7 M
Decreasing
Slightly volatile
Accounts Payable202.5 M210.6 M167.9 M
Decreasing
Stable
Receivables270.2 M269.2 M230.4 M
Decreasing
Very volatile
Inventories121.3 M117.3 M106.1 M
Decreasing
Very volatile

Black Hills Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.8 B172.3 M418.7 M
Increasing
Very volatile
Cost of Revenue408.7 M90.6 M197.3 M
Decreasing
Stable
Operating Expenses95.8 M33.2 M48.9 M
Decreasing
Stable
Interest Expense46 M16.3 M27.8 M
Decreasing
Slightly volatile
Income Tax Expense24 M12.3 M9.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(7 M)(32.4 K)(535.7 K)
Decreasing
Slightly volatile
Consolidated Income60.3 M29.4 M49.4 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.7 M433.6 K1.9 M
Decreasing
Stable
Net Income224 M29.4 M61.9 M
Decreasing
Very volatile
Preferred Dividends Income Statement Impact131.1 K70.2 K75.3 K
Increasing
Slightly volatile
Net Income Common Stock59.3 M29.4 M48.1 M
Decreasing
Slightly volatile
Weighted Average Shares61.1 M24.9 M27.9 M
Increasing
Very volatile
Weighted Average Shares Diluted33.6 M24.9 M25.7 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT129.3 M58.1 M85.1 M
Decreasing
Slightly volatile
Revenues USD626.2 M172.3 M325.1 M
Decreasing
Slightly volatile
Net Income Common Stock USD59.3 M29.4 M48.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD129.3 M58.1 M85.1 M
Decreasing
Slightly volatile
Gross Profit647 M81.7 M163.6 M
Increasing
Very volatile
Operating Income121.7 M48.5 M78.9 M
Decreasing
Slightly volatile
Direct Expenses966 M1.1 B906 M
Increasing
Slightly volatile

Black Hills Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(127.5 M)(43.4 M)(88.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(39.1 M)(6.5 M)(102.9 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals3.6 M15.9 M12.8 M
Increasing
Stable
Net Cash Flow from Financing37.1 M(21.5 M)(14.1 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 42.5 M5.8 K(11.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares38.4 M752.1 K28.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (30.1 M)(17.4 M)(27.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(139.6 M)(27.6 M)(75.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(206 M)52.1 M61.9 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 M)(3.6 M)(2.9 M)
Decreasing
Slightly volatile
Share Based Compensation7 M5.3 M5.5 M
Decreasing
Stable
Depreciation Amortization and Accretion65.7 M22.6 M38.5 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.91731.36851.5621
Decreasing
Slightly volatile
Earnings per Diluted Share3.791.36851.7107
Decreasing
Very volatile
Earnings per Basic Share USD1.91731.36851.5621
Decreasing
Slightly volatile
Dividends per Basic Common Share1.30781.0271.0251
Decreasing
Stable
Return on Average Equity0.10970.14490.1532
Decreasing
Slightly volatile
Return on Average Assets0.03570.05940.0607
Decreasing
Very volatile
Return on Invested Capital0.07230.08550.0884
Increasing
Stable
Gross Margin0.37490.42660.4505
Decreasing
Very volatile
Profit Margin0.12650.15390.1639
Decreasing
Slightly volatile
EBITDA Margin0.35080.42120.4427
Decreasing
Very volatile
Return on Sales0.24550.30330.3165
Increasing
Very volatile
Asset Turnover0.48510.5760.5903
Increasing
Stable
Payout Ratio0.58450.6750.7013
Increasing
Stable
Enterprise Value over EBITDA11.115810.899.9585
Decreasing
Very volatile
Enterprise Value over EBIT16.910516.114.8342
Decreasing
Very volatile
Price to Earnings Ratio20.1312.4814.2184
Increasing
Slightly volatile
Sales per Share18.82637.9710.1176
Decreasing
Stable
Price to Sales Ratio2.732.1422.3533
Increasing
Slightly volatile
Price to Book Value2.011.49041.6775
Increasing
Stable
Debt to Equity Ratio1310.351911.3291
Increasing
Slightly volatile
Dividend Yield0.04190.04860.0506
Increasing
Very volatile
Current Ratio0.760.79650.8582
Decreasing
Stable
Free Cash Flow per Share0.11(0.1233)(0.0559)
Decreasing
Stable
Book Value per Share23.852619.019.1165
Decreasing
Stable
Tangible Assets Book Value per Share52.410524.8130.7854
Decreasing
Stable
Total Assets Per Share10311698.5296
Increasing
Slightly volatile
Cash Flow Per Share7.15078.14636.842
Increasing
Slightly volatile
Return on Investment8.42677.97087.2535
Increasing
Very volatile
Operating Margin33.7222.632616.606
Increasing
Slightly volatile
Calculated Tax Rate9.3478(9.2492)22.636
Decreasing
Slightly volatile
Receivables Turnover6.29476.786.249
Increasing
Slightly volatile
Inventory Turnover8.8349.60458.7702
Increasing
Slightly volatile
PPandE Turnover0.45820.37340.4654
Decreasing
Slightly volatile
Cash and Equivalents Turnover74.916696.931654.2917
Increasing
Slightly volatile
Accounts Payable Turnover8.99189.44439.115
Increasing
Slightly volatile
Accrued Expenses Turnover8.753810.08238.2894
Increasing
Very volatile
Interest Coverage2.40882.84912.1093
Increasing
Slightly volatile
Long Term Debt to Equity1.22811.35261.2019
Increasing
Slightly volatile
Quick Ratio0.43980.43550.5025
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(1.7874)(2.0737)(1.5766)
Increasing
Stable
Revenue to Assets0.30850.25190.3108
Decreasing
Slightly volatile

Black Hills Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax83.3 M41.8 M57.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA591.8 M80.7 M156.6 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD195 M80.7 M123.5 M
Decreasing
Slightly volatile
Market Capitalization4.8 B391.2 M999.8 M
Increasing
Very volatile
Enterprise Value7.8 B830.2 M1.9 B
Increasing
Very volatile
Invested Capital2.3 B713.4 M1.4 B
Decreasing
Slightly volatile
Average Equity657 M230.8 M383.5 M
Decreasing
Slightly volatile
Average Assets2 B563.4 M1.1 B
Decreasing
Slightly volatile
Invested Capital Average2.3 B736.5 M1.4 B
Decreasing
Slightly volatile
Tangible Asset Value1.8 B537.5 M1 B
Decreasing
Slightly volatile
Free Cash Flow(16 M)(2.7 M)(1.2 M)
Decreasing
Slightly volatile
Working Capital400.1 M(27.8 M)881 K
Increasing
Slightly volatile
Revenue Per Employee583.9 K612.7 K614.9 K
Increasing
Very volatile
Net Income Per Employee65.4 K90.3 K43.9 K
Increasing
Slightly volatile

Black Hills Fundamental Market Drivers

Short Percent Of Float2.91%
Forward Price Earnings20.73
Shares Short Prior Month1.53M
Average Daily Volume Last 10 Day406.65k
Average Daily Volume In Three Month363.68k
Date Short InterestAugust 15, 2019
Fifty Day Average77.44
Two Hundred Day Average75.82

Black Hills Upcoming Events

Upcoming Quarterly ReportAugust 5, 2019
Next Earnings ReportNovember 4, 2019
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