Latest On The Berkeley Group Holdings plc (BKGFF):
General
- Name The Berkeley Group Holdings plc
- Symbol BKGFF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndApril
Financials
- Most Recent Quarter 2018-04-30
- Revenue Per Share $0
- Gross Profit 946.1 million
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 7.99 billion
Share Statistics
- % Held by Insiders <1%
Technicals
- 52 Week High $63.27
- 52 Week Low $44.17
- 50 Day Moving Average 60.63
- 200 Day Moving Average 59.21
Dividends
- Dividend Date 2017-09-15
- ExDividend Date N/A
- Dividend Yield 0%
The Berkeley Group Holdings plc (BKGFF) Dividend Calendar:
BKGFF's last dividend payment was made to shareholders on September 15, 2017.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
The Berkeley Group Holdings plc (BKGFF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Apr 30 2018 | Jan 31 2018 | Oct 31 2017 | Jul 31 2017 | Apr 30 2017 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 200.8 million | 200.8 million | 266.65 million | 266.65 million | 209.85 million |
Selling General Administrative | 43.45 million | 43.45 million | 39.8 million | 39.8 million | 35.7 million |
Gross Profit | 177.85 million | 177.85 million | 295.2 million | 295.2 million | 218.1 million |
Ebit | 134.4 million | 134.4 million | 255.4 million | 255.4 million | 182.4 million |
Operating Income | 134.4 million | 134.4 million | 255.4 million | 255.4 million | 182.4 million |
Income Tax Expense | 36.25 million | 36.25 million | 50.15 million | 50.15 million | 42.55 million |
Total Revenue | 548 million | 548 million | 803.85 million | 803.85 million | 655.05 million |
Cost of Revenue | 370.15 million | 370.15 million | 508.65 million | 508.65 million | 436.95 million |
Total Other Income Expense Net | 66.4 million | 66.4 million | 11.25 million | 11.25 million | 27.45 million |
Net Income From Continuing Operations | 164.55 million | 164.55 million | 216.5 million | 216.5 million | 167.3 million |
Net Income Applicable to Common Shares | 164.55 million | 164.55 million | 216.5 million | 216.5 million | 167.3 million |
Cash Flow:
Date | Apr 30 2018 | Jan 31 2018 | Oct 31 2017 | Jul 31 2017 | Apr 30 2017 |
---|---|---|---|---|---|
Investments | -50000 | -50000 | 50000 | 50000 | -250000 |
Change to Liabilities | 16.85 million | 16.85 million | -103.65 million | -103.65 million | 20.55 million |
Total Cash Flow from Investing Activities | -8.9 million | -8.9 million | -4.95 million | -4.95 million | 19.9 million |
Net Borrowings | N/A | N/A | N/A | N/A | 150 million |
Total Cash Flow from Financial Activities | -61.95 million | -61.95 million | -81.6 million | -81.6 million | 69 million |
Change to Operating Activities | -150000 | -150000 | -150000 | -150000 | -150000 |
Change in Cash | 27.25 million | 27.25 million | 173.65 million | 173.65 million | 188.8 million |
Total Cash from Operating Activities | 98.1 million | 98.1 million | 260.2 million | 260.2 million | 99.9 million |
Depreciation | 700000 | 700000 | 650000 | 650000 | 400000 |
Other Cash Flow from Investing Activities | -8.25 million | -8.25 million | -2.75 million | -2.75 million | 20.95 million |
Change to Inventory | -14 million | -14 million | 135.75 million | 135.75 million | -68.6 million |
Change to Account Receivables | 26.75 million | 26.75 million | 21.75 million | 21.75 million | -8.95 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | -97.05 million | -97.05 million | -11.1 million | -11.1 million | -11.1 million |
Capital Expenditures | 800000 | 800000 | 2.25 million | 2.25 million | 1.05 million |
Balance Sheet:
Date | Apr 30 2018 | Jan 31 2018 | Oct 31 2017 | Jul 31 2017 | Apr 30 2017 |
---|---|---|---|---|---|
Total Liabailities | 2.16 billion | 2.16 billion | 2.18 billion | 2.18 billion | 2.4 billion |
Total Stockholder Equity | 2.62 billion | 2.62 billion | 2.41 billion | 2.41 billion | 2.14 billion |
Other Current Liabilities | 61.1 million | 61.1 million | 128.7 million | 128.7 million | 1.12 billion |
Total Assets | 4.78 billion | 4.78 billion | 4.59 billion | 4.59 billion | 4.53 billion |
Common Stock | 7 million | 7 million | 7 million | 7 million | 7 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 3.5 billion | 3.5 billion | 3.29 billion | 3.29 billion | 3.02 billion |
Other Liabilities | 130.6 million | 130.6 million | 141 million | 141 million | 142.2 million |
Other Assets | 58.9 million | 58.9 million | 52.1 million | 52.1 million | 59.4 million |
Cash | 987.3 million | 987.3 million | 932.8 million | 932.8 million | 585.5 million |
Total Current Liabilities | 1.73 billion | 1.73 billion | 1.74 billion | 1.74 billion | 1.95 billion |
Other Stockholder Equity | -936.8 million | -936.8 million | -936.8 million | -936.8 million | -936.8 million |
Property, Plant & Equipment | 25.9 million | 25.9 million | 25.7 million | 25.7 million | 22.8 million |
Total Current Assets | 4.36 billion | 4.36 billion | 4.33 billion | 4.33 billion | 4.3 billion |
Long Term Investments | 315 million | 315 million | 165.1 million | 165.1 million | 135 million |
Net Tangible Assets | 2.6 billion | 2.6 billion | 2.39 billion | 2.39 billion | 2.12 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 300 million | 300 million | 300 million | 300 million | 300 million |
Inventory | 3.24 billion | 3.24 billion | 3.21 billion | 3.21 billion | 3.48 billion |
Accounts Payable | 1.66 billion | 1.66 billion | 1.61 billion | 1.61 billion | 647 million |
The Berkeley Group Holdings plc (BKGFF) Chart:
The Berkeley Group Holdings plc (BKGFF) News:
Below you will find a list of latest news for The Berkeley Group Holdings plc (BKGFF) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
The Berkeley Group Holdings plc (BKGFF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
The Berkeley Group Holdings plc (BKGFF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|