BRP Group, Inc.
Symbol: BRP
NASDAQ
30.02
USDTrhová cena dnes
-34.1151
Pomer P/E
0.0000
Pomer PEG
1.98B
MRK Cap
- 0.00%
Výnos DIV
BRP Group, Inc. (BRP) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je BRP Group, Inc. (BRP) celkové aktíva?
BRP Group, Inc. (BRP) celkové aktíva sú 3501937000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.184.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.575.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.043.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.009.
Aká je BRP Group, Inc. (BRP) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -90141000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1631811000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 288669000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.