Financhill
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31

BRID Quote, Financials, Valuation and Earnings

Last price:
$10.60
Seasonality move :
0.42%
Day range:
$10.40 - $10.78
52-week range:
$7.77 - $14.69
Dividend yield:
0%
P/E ratio:
24.80x
P/S ratio:
0.41x
P/B ratio:
0.75x
Volume:
1.9K
Avg. volume:
7.8K
1-year change:
-1.5%
Market cap:
$95.3M
Revenue:
$251.6M
EPS (TTM):
-$0.11
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue $188.8M $198M $240.4M $265.9M $251.6M
Revenue Growth (YoY) 8.34% 4.87% 21.45% 10.59% -5.36%
 
Cost of Revenues $127.1M $138.5M $189M $193.8M $181.3M
Gross Profit $61.7M $59.5M $51.4M $72.1M $70.4M
Gross Profit Margin 32.66% 30.06% 21.37% 27.1% 27.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $55.2M $59.1M $63.9M $64M
Other Inc / (Exp) $376K $964K $2.7M $55.7M $284K
Operating Expenses $53.5M $55.2M $60.1M $65.2M $65.6M
Operating Income $8.2M $4.4M -$8.7M $6.8M $4.8M
 
Net Interest Expenses -- $186K $1.2M $1.1M $579K
EBT. Incl. Unusual Items $8.5M $5.1M -$7.3M $61.4M $4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M -$2.2M -$1.8M $16.3M $1M
Net Income to Company $6.5M $7.3M -$5.5M $45.1M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M $7.3M -$5.5M $45.1M $3.5M
 
Basic EPS (Cont. Ops) $0.71 $0.81 -$0.61 $4.96 $0.38
Diluted EPS (Cont. Ops) $0.71 $0.81 -$0.61 $4.96 $0.38
Weighted Average Basic Share $9.1M $9.1M $9.1M $9.1M $9.1M
Weighted Average Diluted Share $9.1M $9.1M $9.1M $9.1M $9.1M
 
EBITDA $12.3M $10.8M $601K $69.2M $11.6M
EBIT $8.2M $5.3M -$6.1M $62.5M $5.1M
 
Revenue (Reported) $188.8M $198M $240.4M $265.9M $251.6M
Operating Income (Reported) $8.2M $4.4M -$8.7M $6.8M $4.8M
Operating Income (Adjusted) $8.2M $5.3M -$6.1M $62.5M $5.1M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $41.7M $56.5M $59.5M $54.2M $49.3M
Revenue Growth (YoY) -2.75% 35.71% 5.27% -8.96% -9.09%
 
Cost of Revenues $29.6M $44.5M $42.5M $38.9M $38M
Gross Profit $12M $12M $17M $15.3M $11.2M
Gross Profit Margin 28.88% 21.24% 28.6% 28.22% 22.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11M $14.2M $15.1M $14.8M $14.1M
Other Inc / (Exp) $921K $449K $56.6M $398K $774K
Operating Expenses $11M $14.1M $15.2M $14.7M $14.4M
Operating Income $995K -$2.1M $1.8M $634K -$3.2M
 
Net Interest Expenses $62K $253K $261K $90K $75K
EBT. Incl. Unusual Items $1.9M -$1.9M $58.2M $942K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.3M -$527K $16.9M $258K -$752K
Net Income to Company $3.1M -$1.4M $41.3M $684K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M -$1.4M $41.3M $684K -$1.8M
 
Basic EPS (Cont. Ops) $0.35 -$0.16 $4.55 $0.08 -$0.20
Diluted EPS (Cont. Ops) $0.35 -$0.16 $4.55 $0.08 -$0.20
Weighted Average Basic Share $9.1M $9.1M $9.1M $9.1M $9.1M
Weighted Average Diluted Share $9.1M $9.1M $9.1M $9.1M $9.1M
 
EBITDA $2.8M -$285K $59.9M $2.4M -$1.1M
EBIT $1.9M -$1.7M $58.4M $1M -$2.4M
 
Revenue (Reported) $41.7M $56.5M $59.5M $54.2M $49.3M
Operating Income (Reported) $995K -$2.1M $1.8M $634K -$3.2M
Operating Income (Adjusted) $1.9M -$1.7M $58.4M $1M -$2.4M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $190.8M $228.4M $262.3M $253.6M $231.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132.6M $171.7M $198M $183.8M $171.2M
Gross Profit $58.2M $56.7M $64.3M $69.8M $60.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.7M $59.4M $63.8M $64.9M $62.8M
Other Inc / (Exp) $171K $2.8M $56M $504K $1.6M
Operating Expenses $53M $59.5M $64.2M $65.5M $63.6M
Operating Income $5.2M -$2.8M $100K $4.3M -$3.1M
 
Net Interest Expenses $188K $886K $1.2M $546K $485K
EBT. Incl. Unusual Items $5.2M -$895K $54.9M $4.2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M -$1.1M $16.2M -$182K -$918K
Net Income to Company $6.7M $185K $38.6M $4.4M -$1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.7M $185K $38.6M $4.4M -$1M
 
Basic EPS (Cont. Ops) $0.74 $0.01 $4.25 $0.49 -$0.11
Diluted EPS (Cont. Ops) $0.74 $0.01 $4.25 $0.49 -$0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $10.3M $6.8M $62.9M $11.3M $5.1M
EBIT $5.7M -$9K $56.1M $4.8M -$1.6M
 
Revenue (Reported) $190.8M $228.4M $262.3M $253.6M $231.7M
Operating Income (Reported) $5.2M -$2.8M $100K $4.3M -$3.1M
Operating Income (Adjusted) $5.7M -$9K $56.1M $4.8M -$1.6M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $161.7M $183.6M $171.3M $151.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $124.6M $133.5M $123.5M $113.4M --
Gross Profit $37.1M $50.1M $47.8M $38M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.9M $45M $45.2M $43.1M --
Other Inc / (Exp) $2.4M $55.7M $478K $1.8M --
Operating Expenses $41M $45.1M $45.4M $43.4M --
Operating Income -$3.9M $5M $2.4M -$5.5M --
 
Net Interest Expenses $889K $876K $315K $246K --
EBT. Incl. Unusual Items -$2.4M $59.8M $2.6M -$3.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$669K $17.3M $820K -$1.1M --
Net Income to Company -$1.7M $42.4M $1.8M -$2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $42.4M $1.8M -$2.7M --
 
Basic EPS (Cont. Ops) -$0.20 $4.67 $0.20 -$0.30 --
Diluted EPS (Cont. Ops) -$0.20 $4.67 $0.20 -$0.30 --
Weighted Average Basic Share $27.2M $27.2M $27.2M $27.2M --
Weighted Average Diluted Share $27.2M $27.2M $27.2M $27.2M --
 
EBITDA $2.9M $65.2M $7.3M $710K --
EBIT -$1.5M $60.6M $2.9M -$3.8M --
 
Revenue (Reported) $161.7M $183.6M $171.3M $151.4M --
Operating Income (Reported) -$3.9M $5M $2.4M -$5.5M --
Operating Income (Adjusted) -$1.5M $60.6M $2.9M -$3.8M --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents $3.5M $4.3M -- $16.3M $15.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.9M $23.8M $24.4M $34.5M $28.6M
Inventory $26.4M $29.3M $36.8M $40.5M $40.6M
Prepaid Expenses $1M $692K $366K $321K $435K
Other Current Assets -- -- -- -- --
Total Current Assets $52.8M $68.8M $70.3M $92.9M $87.5M
 
Property Plant And Equipment $54.3M $73.3M $72.9M $71.8M $67.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.3M $13.2M $13.6M $11.6M $12M
Total Assets $123.5M $155.3M $156.8M $176.3M $167M
 
Accounts Payable $8M $10.5M $12.4M $13.7M $7.2M
Accrued Expenses $5M $5.4M $6.3M $7.4M $6M
Current Portion Of Long-Term Debt $1.9M $4.4M $1.1M $1.1M $1M
Current Portion Of Capital Lease Obligations $95K $516K $525K $1.3M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.9M $26.2M $25.6M $26.9M $18M
 
Long-Term Debt $11.8M $24.7M $36M $3.8M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities $57M $84M $81.8M $50M $37.5M
 
Common Stock $9.1M $9.1M $9.1M $9.1M $9.1M
Other Common Equity Adj -$23.4M -$25.9M -$16.7M -$10.4M -$10.7M
Common Equity $66.5M $71.2M $75M $126.3M $129.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.5M $71.2M $75M $126.3M $129.5M
 
Total Liabilities and Equity $123.5M $155.3M $156.8M $176.3M $167M
Cash and Short Terms $3.5M $4.3M -- $16.3M $15.7M
Total Debt $13.7M $29.1M $37.1M $4.9M $3.8M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $12.7M -- -- -- $15.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23M -- -- -- $27M
Inventory $21.5M -- -- -- $34.9M
Prepaid Expenses $9.3M -- -- -- --
Other Current Assets -- -- -- -- $1.3M
Total Current Assets $67.4M -- -- -- $83.8M
 
Property Plant And Equipment $66.4M -- -- -- $65.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.8M -- -- -- $14.7M
Total Assets $146.6M -- -- -- $163.9M
 
Accounts Payable $7.8M -- -- -- $8M
Accrued Expenses $5.9M -- -- -- $7.4M
Current Portion Of Long-Term Debt $4.4M -- -- -- $1.1M
Current Portion Of Capital Lease Obligations $108K -- -- -- $1.1M
Other Current Liabilities $3.7M -- -- -- $1.8M
Total Current Liabilities $22M -- -- -- $19.6M
 
Long-Term Debt $25.9M -- -- -- $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $74.7M -- -- -- $37.1M
 
Common Stock $9.1M -- -- -- $9.1M
Other Common Equity Adj -$23.4M -- -- -- -$10.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71.9M -- -- -- $126.8M
 
Total Liabilities and Equity $146.6M -- -- -- $163.9M
Cash and Short Terms $12.7M -- -- -- $15.9M
Total Debt $30.3M -- -- -- $3.1M
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Net Income to Stockholders $6.5M $7.3M -$5.5M $45.1M $3.5M
Depreciation & Amoritzation $4.2M $5.5M $6.7M $6.7M $6.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$774K -$10.6M $2.4M -$5.2M $5.5M
Change in Inventories -$3M -$2.9M -$7.5M -$3.8M -$40K
Cash From Operations $7.2M $9.9M -$6M -$7.8M $4M
 
Capital Expenditures $25.7M $24.5M $6.2M $3.8M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.7M -$23.3M -$6.5M $56.3M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17M $18.5M $12M $6M --
Long-Term Debt Repaid -$3.3M -$3.1M -$4.6M -$38.6M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.7M $15.4M $7.4M -$32.6M -$2.2M
 
Beginning Cash (CF) $8.2M $3.5M $5.4M $375K $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7M $1.9M -$5.1M $16M -$625K
Ending Cash (CF) $3.5M $5.4M $375K $16.3M $15.7M
 
Levered Free Cash Flow -$18.5M -$14.6M -$12.2M -$11.6M $1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $6.7M $185K $38.6M $4.4M -$1M
Depreciation & Amoritzation $4.5M $6.8M $6.8M $6.5M $6.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.4M -$6.9M -$6.4M $5.5M $1.6M
Change in Inventories $2.6M -$13M -$7.5M -$1.7M $8.8M
Cash From Operations $10.1M $1.4M -$10.4M -$2.7M $7.1M
 
Capital Expenditures $21.2M $16.1M $2.5M $3M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2M -$15.7M $57.2M -$2.8M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $18.5M $6M $12M -- --
Long-Term Debt Repaid -$2.6M -$4.7M -$39.2M -$1.1M -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.8M $1.3M -$27.2M -$1.8M -$1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8M -$13M $19.5M -$7.3M $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.1M -$14.6M -$12.9M -$5.8M $4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M $42.4M $1.8M -$2.7M --
Depreciation & Amoritzation $4.4M $4.6M $4.4M $4.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.4M -$6.4M $4.2M $357K --
Change in Inventories -$5.2M -$5.3M -$3.2M $5.7M --
Cash From Operations -$571K -$5M $95K $3.2M --
 
Capital Expenditures $6.8M $3.1M $2.4M $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M $56.9M -$2.2M -$2.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M $6M -- -- --
Long-Term Debt Repaid -$3.5M -$38.2M -$743K -$688K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.5M -$32.2M -$1.5M -$462K --
 
Beginning Cash (CF) $14.3M $9.2M $45.1M $42.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.8M $19.7M -$3.6M $230K --
Ending Cash (CF) $9.5M $28.9M $41.5M $42.4M --
 
Levered Free Cash Flow -$7.4M -$8.1M -$2.3M $678K --

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