BRP Group, Inc.
Symbool: BRP
NASDAQ
30.02
USDMarktprijs vandaag
-34.1151
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.98B
MRK Kapitalisatie
- 0.00%
DIV Rendement
BRP Group, Inc. (BRP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is BRP Group, Inc. (BRP) totale activa?
BRP Group, Inc. (BRP) totale activa is 3501937000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.184.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.043.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.009.
Wat is BRP Group, Inc. (BRP) nettowinst (netto-inkomen)?
De nettowinst is -90141000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1631811000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 288669000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.