Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Black Hills Corporation (BKH) had Inventory Turnover of 4.75 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.13B
Net Income	$273.10M
Cost of Goods Sold	$730.30M
Gross Profit	$1.40B
Operating Expenses	$1.62B
Operating Income	$503.10M
Non-Operating Income/Expense	$-183.10M
Pre-Tax Income	$320.00M
Normalized Pre-Tax Income	$320.00M
Income after Taxes	$283.70M
Income from Continuous Operations	$283.70M
Consolidated Net Income/Loss	$283.70M
Normalized Income after Taxes	$283.70M
EBIT	$503.10M
EBITDA	$783.90M
Weighted-Average Shares Outstanding (Basic)	69.80M
Weighted-Average Shares Outstanding (Diluted)	69.90M
Earnings per Share (EPS) (Basic)	$3.91
Earnings per Share (EPS) (Diluted)	$3.91
Balance Sheet Financials
Current Assets	$742.30M
Property, Plant, and Equipment	$7.63B
Long-Term Assets	$9.28B
Total Assets	$10.02B
Current Liabilities	$763.40M
Long-Term Debt	$4.25B
Long-Term Liabilities	$5.67B
Total Liabilities	$6.44B
Common Equity	$3.59B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$3.59B
Common Shares Outstanding	71.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$719.30M
Cash Flow from Investing Activities	$-746.00M
Cash Flow from Financial Activities	$-42.90M
Beginning Cash	$93.00M
End Cash	$23.40M
Increase/Decrease in Cash	$-69.60M
Stock-Based Compensation	$10.60M
Common Stock Dividends Paid	$-199.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.22
Gross Margin	65.68%
Operating Margin	23.65%
EBIT Margin	23.65%
EBITDA Margin	36.84%
Pre-Tax Profit Margin	15.04%
Profit Margin	12.84%
Free Cash Flow	$-24.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.75
Receiveable Turnover	5.74
Days Sales in Receivables	63.64
Return on Equity	7.91%
Return on Tangible Equity	12.45%
Return on Assets	2.83%
Return on Investments	3.62%
Book Value Per Share	$50.06
Free Cash Flow per Share	$-0.36
Operating Cash Flow per Share	$10.29

Data from Zacks Investment Research, Inc.