Saturday 17 October 2026
Export BHILQ’s income statement to Excel — free account
Benson Hill, Inc.
BHILQ Basic Materials Agricultural Inputs
Revenue growth for five consecutive years, operating cash flow growth for three.
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| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (138.16%) | (104.02%) | (101.98%) | (82.38%) | ||
| (41.53%) | (34.21%) | (42.11%) | (29.73%) | ||
ROIC |
(57.78%) | (54.88%) | (53.74%) | (36.61%) | |
Return on Tangible Assets |
(214.06%) | (143.06%) | (176.45%) | (118.89%) | |
Average Days of Receivables |
6.52 | 7.71 | 4.78 | 5.25 | |
Free Cash Flow per Share |
(2.95) | (6.31) | (6.24) | (10.98) | |
Free Cash Flow |
(16.33) | (34.70) | (34.10) | (59.02) | |
Capital Expenditures |
23.69 | 20.61 | 16.38 | 14.11 | |
| Other line items | |||||
Cash ROIC |
(12.88%) | (20.98%) | (19.26%) | (22.53%) | |
Accounts Receivable Turnover |
20.34 | 19.79 | 25.61 | 26.74 | |
Accounts Payable Turnover |
45.90 | 27.33 | 31.34 | 21.88 | |
Inventory Turnover |
21.92 | 14.59 | 12.13 | 11.69 | |
Average Days of Payables |
4.35 | 9.38 | 6.15 | 3.57 | |
Days of Inventory on Hand |
8.45 | 14.15 | 12.96 | 12.06 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
6.04% | 6.95% | 7.75% | 8.51% | |
Selling, General and Administrative Expense of Revenue |
15.61% | 16.29% | 15.85% | 14.59% | |
Share Based Compensation of Revenue |
1.11% | 1.12% | (0.02%) | 0.31% | |
Interest Coverage |
(3.38) | (2.91) | (2.68) | (2.98) | |
Operating CF/Net income |
0.39 | 0.57 | 0.38 | 0.63 | |
Depreciation/Fixed assets |
1.65 | 1.72 | 1.70 | 1.49 | |
Capex/Depreciation |
0.68 | 0.53 | 0.38 | 0.36 | |
Revenue per Share |
84.19 | 82.99 | 81.61 | 88.07 | |
Operating CF per Share |
(7.22) | (10.06) | (9.24) | (13.61) | |
Capex per Share |
4.27 | 3.75 | 3.00 | 2.62 | |
Capex to Sales |
(0.05) | (0.05) | (0.04) | (0.03) |
Columns are period end dates