BRP Group, Inc.
Symbol: BRP
NASDAQ
30.02
USDTržní cena dnes
-34.1151
Poměr P/E
0.0000
Poměr PEG
1.98B
MRK Cap
- 0.00%
Výnos DIV
BRP Group, Inc. (BRP) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 116.2 | 118.1 | 138.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 627.8 | 532.1 | 342.5 | |||||||
balance-sheet.row.inventory | 0 | 169.2 | 112.4 | 89.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 12.7 | 9.8 | 8.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 925.9 | 772.4 | 578.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 108.2 | 121.9 | 99.1 | |||||||
balance-sheet.row.goodwill | 0 | 1412.4 | 1422.1 | 1228.7 | |||||||
balance-sheet.row.intangible-assets | 0 | 1017.3 | 1099.9 | 944.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2429.7 | 2522 | 2173.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 2.6 | 15.2 | 6.3 | |||||||
balance-sheet.row.tax-assets | 0 | -2.6 | -15.2 | -6.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 38.1 | 45.9 | 25.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 2576 | 2689.8 | 2297.9 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 3501.9 | 3462.2 | 2876.3 | |||||||
balance-sheet.row.account-payables | 0 | 619.9 | 525.2 | 351.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 243.6 | 1.5 | 61.5 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 5.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1388.2 | 1402.6 | 921 | |||||||
Deferred Revenue Non Current | 0 | 30.3 | 31 | 18.2 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 139.7 | 141.5 | 109.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1449.6 | 1622.9 | 1148.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 95.7 | 87.7 | 71.4 | |||||||
balance-sheet.row.total-liab | 0 | 2483.1 | 2322.1 | 1688.8 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.2 | |||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||||
balance-sheet.row.retained-earnings | 0 | -186.9 | -96.8 | -55 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -0.2 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 746.7 | 704.2 | 662.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 560.4 | 608.1 | 608.4 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3501.9 | 3462.2 | 2876.3 | |||||||
balance-sheet.row.minority-interest | 0 | 458.5 | 531.9 | 579.2 | |||||||
balance-sheet.row.total-equity | 0 | 1018.9 | 1140 | 1187.6 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2.6 | 15.2 | 6.3 | |||||||
balance-sheet.row.total-debt | 0 | 1631.8 | 1404.1 | 982.5 | |||||||
balance-sheet.row.net-debt | 0 | 1515.6 | 1286 | 844.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -164 | -76.7 | -58.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.4 | 86.4 | 51.5 | |||||||
cash-flows.row.deferred-income-tax | 0 | -140.7 | 0 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 60 | 47.4 | 19.2 | |||||||
cash-flows.row.change-in-working-capital | 0 | 6.3 | -20.9 | -16.8 | |||||||
cash-flows.row.account-receivables | 0 | -132.3 | -183 | -64.5 | |||||||
cash-flows.row.inventory | 0 | 138.6 | 0 | -5.8 | |||||||
cash-flows.row.account-payables | 0 | 140.7 | 173.4 | 55.2 | |||||||
cash-flows.row.other-working-capital | 0 | -140.7 | -11.2 | -1.6 | |||||||
cash-flows.row.other-non-cash-items | 0 | 184.6 | -38.6 | 44.2 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.4 | -22 | -5.3 | |||||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -389 | -669.9 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1.7 | -1.1 | -1.9 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.7 | 1.1 | 1.9 | |||||||
cash-flows.row.other-investing-activites | 0 | 1.1 | -3.4 | -3.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.9 | -414.4 | -678.5 | |||||||
cash-flows.row.debt-repayment | 0 | -284.4 | -50.5 | -390.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | 269.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 281 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -0.4 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -22.5 | 469.9 | 845.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -26.2 | 419.6 | 724.1 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | 2.7 | 85.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 227 | 230.5 | 227.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.5 | 227.7 | 142 | |||||||
cash-flows.row.operating-cash-flow | 0 | 44.6 | -2.5 | 40.1 | |||||||
cash-flows.row.capital-expenditure | 0 | -21.4 | -22 | -5.3 | |||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | -24.4 | 34.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1218.6 | 980.7 | 567.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 911.4 | 719.4 | 400.1 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -0.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 288.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1200 | 979.5 | 553.7 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 71.1 | 26.9 | |||||||
income-statement-row.row.interest-expense | 0 | 119.5 | 71.1 | 26.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -61.8 | -103.4 | -72.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 260.1 | 153.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -61.8 | -103.4 | -72.1 | |||||||
income-statement-row.row.interest-expense | 0 | 119.5 | 71.1 | 26.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.4 | 86.4 | 51.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -42.6 | 27.3 | 14 | |||||||
income-statement-row.row.income-before-tax | 0 | -162.7 | -76 | -58.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 1.3 | 0.7 | 0 | |||||||
income-statement-row.row.net-income | 0 | -90.1 | -76.7 | -58.1 |
Často kladené otázky
Co je BRP Group, Inc. (BRP) celková aktiva?
BRP Group, Inc. (BRP) celková aktiva jsou 3501937000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.184.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.575.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.043.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.009.
Co je BRP Group, Inc. (BRP) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -90141000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1631811000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 288669000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.