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  1. US-listed companies
  2. BIG SKY INDUSTRIAL INC.
  3. Financials
  4. Cash from financing

BIG SKY INDUSTRIAL INC. (BSIN)

Market cap
$37.81M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202512-295.99%
Dec 31, 2024-6-36.07%
Dec 31, 2023-9-254.93%
Dec 31, 20226+19.70%
Dec 31, 20215+60.29%
Dec 31, 20203-370.21%
Dec 31, 2019-1-234.99%
Dec 31, 20181-1826.00%
Dec 31, 2017-0-104.13%
Dec 31, 20161-886.36%
Dec 31, 2015-0-94.96%
Dec 31, 2014-3-71.77%
Dec 31, 2013-11+344.76%
Dec 31, 2012-2-111.29%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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