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

BIG SKY INDUSTRIAL INC. (BSIN)

Market cap
$37.81M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-7-255.61%
Dec 31, 20245-16.17%
Dec 31, 20235-49.79%
Dec 31, 202211-7222.88%
Dec 31, 2021-0-78.66%
Dec 31, 2020-1-212.38%
Dec 31, 20191-230.20%
Dec 31, 2018-0-45.07%
Dec 31, 2017-1-36.51%
Dec 31, 2016-1-156.11%
Dec 31, 20153-87.93%
Dec 31, 201421+21.37%
Dec 31, 201317+30.13%
Dec 31, 201213+411.84%
Dec 31, 20113

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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