BRP Group, Inc.
Symbol: BRP
NASDAQ
30.02
USDDzisiejsza cena rynkowa
-34.1151
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.98B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
BRP Group, Inc. (BRP) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi BRP Group, Inc. (BRP) aktywów ogółem?
BRP Group, Inc. (BRP) całkowite aktywa to 3501937000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.575.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.043.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.009.
Co to jest BRP Group, Inc. (BRP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -90141000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1631811000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 288669000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.