BRP Group, Inc.
Символ: BRP
NASDAQ
26.64
USDПазарна цена днес
-15.9934
Съотношение P/E
0.0000
Коефициент PEG
1.72B
MRK Cap
- 0.00%
Доходност на DIV
BRP Group, Inc. (BRP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 382.02 | 116.2 | 118.1 | 138.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 2397.47 | 627.8 | 532.1 | 342.5 | |||||||
balance-sheet.row.inventory | 497.47 | 169.2 | 112.4 | 89.4 | |||||||
balance-sheet.row.other-current-assets | 49.95 | 12.7 | 9.8 | 8.2 | |||||||
balance-sheet.row.total-current-assets | 3326.91 | 925.9 | 772.4 | 578.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 459.26 | 108.2 | 121.9 | 99.1 | |||||||
balance-sheet.row.goodwill | 5678.13 | 1412.4 | 1422.1 | 1228.7 | |||||||
balance-sheet.row.intangible-assets | 4206.21 | 1017.3 | 1099.9 | 944.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 9884.34 | 2429.7 | 2522 | 2173.2 | |||||||
balance-sheet.row.long-term-investments | 31.4 | 2.6 | 15.2 | 6.3 | |||||||
balance-sheet.row.tax-assets | -31.4 | -2.6 | -15.2 | -6.3 | |||||||
balance-sheet.row.other-non-current-assets | 168.33 | 38.1 | 45.9 | 25.6 | |||||||
balance-sheet.row.total-non-current-assets | 10511.93 | 2576 | 2689.8 | 2297.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 13838.84 | 3501.9 | 3462.2 | 2876.3 | |||||||
balance-sheet.row.account-payables | 2331.33 | 619.9 | 525.2 | 351.9 | |||||||
balance-sheet.row.short-term-debt | 395.76 | 243.6 | 1.5 | 61.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 5.1 | |||||||
balance-sheet.row.long-term-debt-total | 5506.16 | 1388.2 | 1402.6 | 921 | |||||||
Deferred Revenue Non Current | 110.42 | 30.3 | 31 | 18.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -110.42 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 594.54 | 139.7 | 141.5 | 109.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 6089.65 | 1449.6 | 1622.9 | 1148.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 379.72 | 95.7 | 87.7 | 71.4 | |||||||
balance-sheet.row.total-liab | 9521.7 | 2483.1 | 2322.1 | 1688.8 | |||||||
balance-sheet.row.preferred-stock | 0.02 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.common-stock | 2.57 | 0.6 | 0.6 | 0.6 | |||||||
balance-sheet.row.retained-earnings | -585.02 | -186.9 | -96.8 | -55 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.02 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 2938.52 | 746.7 | 704.2 | 662.8 | |||||||
balance-sheet.row.total-stockholders-equity | 2356.07 | 560.4 | 608.1 | 608.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13838.84 | 3501.9 | 3462.2 | 2876.3 | |||||||
balance-sheet.row.minority-interest | 1961.06 | 458.5 | 531.9 | 579.2 | |||||||
balance-sheet.row.total-equity | 4317.14 | 1018.9 | 1140 | 1187.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 13838.84 | - | - | - | |||||||
Total Investments | 31.4 | 2.6 | 15.2 | 6.3 | |||||||
balance-sheet.row.total-debt | 5901.92 | 1631.8 | 1404.1 | 982.5 | |||||||
balance-sheet.row.net-debt | 5519.9 | 1515.6 | 1286 | 844.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -164.02 | -164 | -76.7 | -58.1 | |||||||
cash-flows.row.depreciation-and-amortization | 98.4 | 98.4 | 86.4 | 51.5 | |||||||
cash-flows.row.deferred-income-tax | 0.26 | -140.7 | 0 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 60.01 | 60 | 47.4 | 19.2 | |||||||
cash-flows.row.change-in-working-capital | 6.34 | 6.3 | -20.9 | -16.8 | |||||||
cash-flows.row.account-receivables | -132.27 | -132.3 | -183 | -64.5 | |||||||
cash-flows.row.inventory | 0 | 138.6 | 0 | -5.8 | |||||||
cash-flows.row.account-payables | 140.68 | 140.7 | 173.4 | 55.2 | |||||||
cash-flows.row.other-working-capital | -2.07 | -140.7 | -11.2 | -1.6 | |||||||
cash-flows.row.other-non-cash-items | 43.65 | 184.6 | -38.6 | 44.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.64 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.38 | -21.4 | -22 | -5.3 | |||||||
cash-flows.row.acquisitions-net | -1.69 | -1.7 | -389 | -669.9 | |||||||
cash-flows.row.purchases-of-investments | -1.69 | -1.7 | -1.1 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 1.69 | 1.7 | 1.1 | 1.9 | |||||||
cash-flows.row.other-investing-activites | 1.14 | 1.1 | -3.4 | -3.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.92 | -21.9 | -414.4 | -678.5 | |||||||
cash-flows.row.debt-repayment | -284.38 | -284.4 | -50.5 | -390.8 | |||||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0.2 | 269.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 281 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | -0.24 | -0.4 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 258.37 | -22.5 | 469.9 | 845.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.23 | -26.2 | 419.6 | 724.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 66.04 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -3.51 | -3.5 | 2.7 | 85.7 | |||||||
cash-flows.row.cash-at-end-of-period | 821.07 | 227 | 230.5 | 227.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 824.58 | 230.5 | 227.7 | 142 | |||||||
cash-flows.row.operating-cash-flow | 44.64 | 44.6 | -2.5 | 40.1 | |||||||
cash-flows.row.capital-expenditure | -21.38 | -21.4 | -22 | -5.3 | |||||||
cash-flows.row.free-cash-flow | 23.27 | 23.3 | -24.4 | 34.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1218.56 | 1218.6 | 980.7 | 567.3 | |||||||
income-statement-row.row.cost-of-revenue | 958.52 | 911.4 | 719.4 | 400.1 | |||||||
income-statement-row.row.gross-profit | 260.04 | 307.2 | 261.3 | 167.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 379.44 | -0.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.operating-expenses | 523.05 | 288.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.cost-and-expenses | 1481.57 | 1200 | 979.5 | 553.7 | |||||||
income-statement-row.row.interest-income | 87.6 | 0 | 71.1 | 26.9 | |||||||
income-statement-row.row.interest-expense | 58.3 | 119.5 | 71.1 | 26.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -104.84 | -61.8 | -103.4 | -72.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 379.44 | -0.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.total-operating-expenses | -104.84 | -61.8 | -103.4 | -72.1 | |||||||
income-statement-row.row.interest-expense | 58.3 | 119.5 | 71.1 | 26.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 98.4 | 98.4 | 86.4 | 51.5 | |||||||
income-statement-row.row.ebitda-caps | 79.02 | - | - | - | |||||||
income-statement-row.row.operating-income | -19.3 | -42.6 | 27.3 | 14 | |||||||
income-statement-row.row.income-before-tax | -162.73 | -162.7 | -76 | -58.1 | |||||||
income-statement-row.row.income-tax-expense | 1.28 | 1.3 | 0.7 | 0 | |||||||
income-statement-row.row.net-income | -101.86 | -90.1 | -76.7 | -58.1 |
Често задавани въпроси
Какво е BRP Group, Inc. (BRP) общи активи?
BRP Group, Inc. (BRP) общите активи са 3501937000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 590918000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.380.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.380.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.084.
Какъв е общият приход на предприятието?
Общият приход е -0.016.
Каква е BRP Group, Inc. (BRP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -90141000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1631811000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 288669000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 116209000.000.