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

BIG SKY INDUSTRIAL INC. (BSIN)

Market cap
$37.81M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-12-306.00%
Dec 31, 20246+104.10%
Dec 31, 20233-116.67%
Dec 31, 2022-17+409.74%
Dec 31, 2021-3+199.82%
Dec 31, 2020-1+294.66%
Dec 31, 2019-0-78.55%
Dec 31, 2018-1-177.01%
Dec 31, 20172-981.35%
Dec 31, 2016-0-65.84%
Dec 31, 2015-1-97.11%
Dec 31, 2014-20+7.26%
Dec 31, 2013-18-12.73%
Dec 31, 2012-21+17.45%
Dec 31, 2011-18

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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