Black Hills Corp/ US0921131092 /
| 11/14/2024 10:10:00 PM | Chg. -0.48 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.68USD | -0.76% | 654,974 Turnover: 26.35 mill. |
62.18Bid Size: 100 | 65.15Ask Size: 100 | 4.49 bill.USD | 3.99% | 16.03 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,503.1860 | 6,019.7140 | 6,449.1760 | 6,797.9480 | 7,119.3000 | ||||||
| Intangible Assets | 13.2660 | 11.9440 | 10.7700 | 9.5890 | 8.4000 | ||||||
| Long-Term Investments | 21.9290 | - | - | - | - | ||||||
| Fixed Assets | 7,085.2730 | 7,595.4950 | 8,323.7630 | 8,546.5220 | 8,793.8000 | ||||||
| Inventories | 117.1720 | 117.4000 | 150.9790 | 207.4210 | 160.9000 | ||||||
| Accounts Receivable | 255.8050 | 265.9610 | 321.6520 | 508.1920 | 350.3000 | ||||||
| Cash and Cash Equivalents | 9.7770 | 6.3560 | 8.9210 | 21.4300 | 86.6000 | ||||||
| Current Assets | 473.1840 | 493.2910 | 808.1330 | 1,071.7080 | 826.6000 | ||||||
| Total Assets | 7,558.4570 | 8,088.7860 | 9,131.8960 | 9,618.2300 | 9,620.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 193.5230 | 183.3400 | 217.7610 | 310.0200 | 186.4000 | ||||||
| Long-term debt | 3,140.0960 | 3,528.1000 | 4,126.9230 | 3,607.3400 | 3,801.2000 | ||||||
| Liabilities to Banks | 2.3000 | - | - | - | - | ||||||
| Provisions | 587.5000 | - | - | - | - | ||||||
| Liabilities | 5,094.3880 | 5,426.1390 | 6,244.7730 | 6,528.3350 | 6,314.6000 | ||||||
| Share Capital | 61.4810 | 62.8270 | 64.7930 | 66.1400 | 68.3000 | ||||||
| Total Equity | 2,464.0690 | 2,662.6470 | 2,887.1230 | 3,089.8950 | 3,305.8000 | ||||||
| Minority Interests | 101.9460 | 101.2620 | 100.0290 | 94.9820 | 90.5000 | ||||||
| Total liabilities equity | 7,558.4570 | 8,088.7860 | 9,131.8960 | 9,618.2300 | 9,620.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,734.9000 | 1,696.9410 | 1,949.1020 | 2,551.8160 | 2,331.3000 | ||||||
| Depreciation (total) | 209.1200 | 224.4570 | 235.9530 | 250.9090 | 256.8000 | ||||||
| Operating Result | 406.0420 | 428.3030 | 409.4290 | 455.2440 | 472.7000 | ||||||
| Interest Income | 1.6320 | 1.4610 | 1.7080 | 1.5950 | 12.1000 | ||||||
| Income Before Taxes | 242.9020 | 275.6810 | 258.4290 | 295.9630 | 301.6000 | ||||||
| Income Taxes | -29.5800 | -32.9180 | -7.1690 | -25.2050 | -25.6000 | ||||||
| Minority Interests Profit | -14.0120 | -15.1550 | -14.5160 | -12.3710 | -13.8000 | ||||||
| Net Income | 199.3100 | 227.6080 | 236.7440 | 258.3870 | 262.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 505.5130 | 541.8630 | -64.5650 | 584.8010 | 944.4000 | ||||||
| Cash Flow from Investing Activities | -816.2100 | -761.6640 | -664.2300 | -603.8800 | -536.7000 | ||||||
| Cash Flow from Financing | 300.2100 | 216.8820 | 731.8660 | 32.2540 | -341.7000 | ||||||
| Decrease / Increase in Cash | -10.4870 | -2.9190 | 3.0710 | 13.1750 | 66 | ||||||
| Employees | 2,944 | - | - | - | - | ||||||
