Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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8
BRBR Quote, Financials, Valuation and Earnings
Last price:
$18.52
Seasonality move
:
-0.63%
Day range:
$17.91 - $18.90
52-week range:
$17.10 - $79.57
Dividend yield:
0%
P/E ratio:
12.72x
P/S ratio:
1.00x
P/B ratio:
--
Volume:
3.8M
Avg. volume:
4.6M
1-year change:
-76.07%
Market cap:
$2.2B
Revenue:
$2.3B
EPS (TTM):
$1.46
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Revenue Growth (YoY) | 26.19% | 9.98% | 21.53% | 19.76% | 16.05% | |
| Cost of Revenues | $912.1M | $969.4M | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $335M | $402.1M | $503.6M | $672.3M | $771.5M | |
| Gross Profit Margin | 26.86% | 29.32% | 30.21% | 33.68% | 33.3% | |
| R&D Expenses | $11.2M | $11.4M | $12M | $14.3M | $16M | |
| Selling, General & Admin | $167.1M | $189.7M | $216.3M | $284.6M | $396M | |
| Other Inc / (Exp) | -$1.6M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $162.4M | $175.2M | $215.6M | $284.6M | $327M | |
| Operating Income | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Net Interest Expenses | $40.7M | $47.9M | $66.9M | $58.3M | $68.4M | |
| EBT. Incl. Unusual Items | $123.2M | $145.6M | $220.4M | $329.4M | $289M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $29.6M | $54.9M | $82.9M | $72.8M | |
| Net Income to Company | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Minority Interest in Earnings | $86.8M | $33.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.88 | $1.24 | $1.89 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 | |
| Weighted Average Basic Share | $39.5M | $93.5M | $133M | $130.3M | $126.9M | |
| Weighted Average Diluted Share | $39.5M | $93.8M | $134.1M | $132.3M | $128.5M | |
| EBITDA | $226.3M | $248.2M | $316.3M | $424.2M | $463.1M | |
| EBIT | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Operating Income (Reported) | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Operating Income (Adjusted) | $172.6M | $226.9M | $288M | $387.7M | $444.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $362.7M | $430.4M | $532.9M | $537.3M | |
| Revenue Growth (YoY) | 8.53% | 18.34% | 18.67% | 23.82% | 0.83% | |
| Cost of Revenues | $219.1M | $245.8M | $304.6M | $337.5M | $379M | |
| Gross Profit | $87.4M | $116.9M | $125.8M | $195.4M | $158.3M | |
| Gross Profit Margin | 28.52% | 32.23% | 29.23% | 36.67% | 29.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $41.7M | $52.8M | $80.1M | $78M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.8M | $41.4M | $52.8M | $80.1M | $78M | |
| Operating Income | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Net Interest Expenses | $8M | $16.7M | $14.9M | $14.4M | $20M | |
| EBT. Incl. Unusual Items | $42.2M | $58.5M | $58.1M | $100.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $14.3M | $14.2M | $24M | $14.8M | |
| Net Income to Company | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Minority Interest in Earnings | $31.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.33 | $0.60 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.33 | $0.33 | $0.59 | $0.36 | |
| Weighted Average Basic Share | $39.4M | $134.9M | $131.2M | $128.9M | $119.3M | |
| Weighted Average Diluted Share | $39.6M | $135.1M | $133M | $131.1M | $119.9M | |
| EBITDA | $57.9M | $80.8M | $95.6M | $119.9M | $85.2M | |
| EBIT | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Revenue (Reported) | $306.5M | $362.7M | $430.4M | $532.9M | $537.3M | |
| Operating Income (Reported) | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Operating Income (Adjusted) | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.8M | $996.1M | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $336.4M | $431.6M | $512.5M | $741.9M | $735.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.6M | $194.6M | $227.4M | $311.9M | $393.9M | |
| Other Inc / (Exp) | -$1.6M | -$17.6M | -- | -- | -- | |
| Operating Expenses | $163.6M | $180.7M | $227M | $311.9M | $324.9M | |
| Operating Income | $172.8M | $250.9M | $285.5M | $430M | $410.3M | |
| Net Interest Expenses | $37.6M | $56.6M | $65.1M | $57.8M | $74M | |
| EBT. Incl. Unusual Items | $130.4M | $161.9M | $220M | $372.2M | $246.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $41M | $54.8M | $92.7M | $63.6M | |
| Net Income to Company | $120.8M | $120.9M | $165.2M | $279.5M | $183M | |
| Minority Interest in Earnings | $92.8M | $2.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.8M | $120.9M | $165.2M | $279.5M | $183M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.88 | $1.25 | $2.16 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.88 | $1.24 | $2.12 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.1M | $272.2M | $331.1M | $448.5M | $429.2M | |
| EBIT | $172.8M | $250.9M | $285.5M | $430M | $410.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $2.1B | $2.3B | |
| Operating Income (Reported) | $172.8M | $250.9M | $285.5M | $430M | $410.3M | |
| Operating Income (Adjusted) | $172.8M | $250.9M | $285.5M | $430M | $410.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $362.7M | $430.4M | $532.9M | $537.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.1M | $245.8M | $304.6M | $337.5M | $379M | |
| Gross Profit | $87.4M | $116.9M | $125.8M | $195.4M | $158.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $41.7M | $52.8M | $80.1M | $78M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.8M | $41.4M | $52.8M | $80.1M | $78M | |
| Operating Income | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Net Interest Expenses | $8M | $16.7M | $14.9M | $14.4M | $20M | |
| EBT. Incl. Unusual Items | $42.2M | $58.5M | $58.1M | $100.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $14.3M | $14.2M | $24M | $14.8M | |
| Net Income to Company | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Minority Interest in Earnings | $31.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.33 | $0.60 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.33 | $0.33 | $0.59 | $0.36 | |
| Weighted Average Basic Share | $39.4M | $134.9M | $131.2M | $128.9M | $119.3M | |
| Weighted Average Diluted Share | $39.6M | $135.1M | $133M | $131.1M | $119.9M | |
| EBITDA | $57.9M | $80.8M | $95.6M | $119.9M | $85.2M | |
| EBIT | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Revenue (Reported) | $306.5M | $362.7M | $430.4M | $532.9M | $537.3M | |
| Operating Income (Reported) | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Operating Income (Adjusted) | $52.6M | $75.5M | $73M | $115.3M | $80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97M | $151.7M | $147M | $205.3M | $205.2M | |
| Inventory | $117.9M | $199.8M | $194.3M | $286.1M | $330.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $12.4M | $13.3M | $15.1M | -- | |
| Total Current Assets | $388.1M | $421.3M | $424.2M | $592.7M | $665.5M | |
| Property Plant And Equipment | $18.6M | $15.5M | $15.9M | $15M | $45.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | -- | |
| Other Intangibles | $223.1M | $203.3M | $176.8M | $141.8M | -- | |
| Other Long-Term Assets | $10.5M | $8.7M | $12M | $14.5M | -- | |
| Total Assets | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Accounts Payable | $89M | $91.4M | $85M | $120.6M | $118.8M | |
| Accrued Expenses | $8.5M | $16M | $21M | $21M | -- | |
| Current Portion Of Long-Term Debt | $116.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $20.2M | $25.4M | $37.9M | -- | |
| Total Current Liabilities | $251.3M | $143.5M | $150.2M | $203.7M | $282.8M | |
| Long-Term Debt | $489.8M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762M | $1.1B | $1B | $1B | $1.4B | |
| Common Stock | $400K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.5M | -$4.3M | -$3.1M | -$2M | -- | |
| Common Equity | -$3.1B | -$376.2M | -$323.5M | -$205.9M | -$453.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | -- | -- | -- | -- | |
| Total Equity | -$65.5M | -$376.2M | -$323.5M | -$205.9M | -$453.9M | |
| Total Liabilities and Equity | $696.5M | $707.2M | $691.6M | $837M | $941M | |
| Cash and Short Terms | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Total Debt | $606.1M | $936.1M | $862.9M | $837.4M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $43.9M | $85M | $49.6M | $77M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.2M | $182M | $178.6M | $220.4M | $246M | |
| Inventory | $130.2M | $212.7M | $187.6M | $348.9M | $435.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.8M | $15.4M | $13.6M | $30.6M | -- | |
| Total Current Assets | $297.6M | $454M | $464.8M | $649.5M | $786.3M | |
| Property Plant And Equipment | $9.1M | $8.5M | $8.6M | $9.6M | $26.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.9M | $65.9M | $65.9M | $65.9M | -- | |
| Other Intangibles | $218.2M | $198.5M | $154.6M | $137.6M | -- | |
| Other Long-Term Assets | $9.8M | $8.1M | $14.1M | $13.4M | -- | |
| Total Assets | $600.6M | $735M | $715.5M | $885.2M | $1.1B | |
| Accounts Payable | $72.5M | $94.4M | $87.8M | $110.9M | $178.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38.2M | $54.7M | $71.2M | $83M | -- | |
| Total Current Liabilities | $145.7M | $149.1M | $162.5M | $193.9M | $352M | |
| Long-Term Debt | $473.4M | $944.8M | $832.1M | $833.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $647.5M | $1.1B | $1B | $1B | $1.6B | |
| Common Stock | $400K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$3.5M | -$2.8M | -$2.3M | -$3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | -- | -- | -- | -- | |
| Total Equity | -$46.9M | -$370.3M | -$286.9M | -$146.6M | -$510.7M | |
| Total Liabilities and Equity | $600.6M | $735M | $715.5M | $885.2M | $1.1B | |
| Cash and Short Terms | $30.4M | $43.9M | $85M | $49.6M | $77M | |
| Total Debt | $508.4M | $944.8M | $832.1M | $833.4M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.4M | $116M | $165.5M | $246.5M | $216.2M | |
| Depreciation & Amoritzation | $53.7M | $21.3M | $28.3M | $36.5M | $18.6M | |
| Stock-Based Compensation | $4.6M | $9.8M | $14.2M | $21M | $22.1M | |
| Change in Accounts Receivable | -$21M | -$70.7M | $5.5M | -$51.6M | -$1.3M | |
| Change in Inventories | $32.4M | -$83.9M | $6.4M | -$90.9M | -$43.1M | |
| Cash From Operations | $226.1M | $21M | $215.6M | $199.6M | $260.6M | |
| Capital Expenditures | $1.6M | $1.8M | $1.8M | $1.8M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $164M | $115M | -- | -- | |
| Long-Term Debt Repaid | -$113.8M | -$674.9M | -$189M | -$25M | -- | |
| Repurchase of Common Stock | -- | $42.8M | $125.5M | $146.6M | $474.9M | |
| Other Financing Activities | -$27.1M | $418.7M | -$2.2M | -$3.5M | -- | |
| Cash From Financing | -$120.9M | -$135M | -$201.7M | -$175.1M | -$238.3M | |
| Beginning Cash (CF) | $152.6M | $35.8M | $48.4M | $71.1M | $89.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.9M | -$116.8M | $12.6M | $22.7M | $18M | |
| Ending Cash (CF) | $256.8M | -$82M | $61.5M | $93.8M | $107.5M | |
| Levered Free Cash Flow | $224.5M | $19.2M | $213.8M | $197.8M | $255.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $22.6M | $4.6M | $4.9M | |
| Stock-Based Compensation | $1.5M | $3.5M | $4.6M | $6.1M | $5.4M | |
| Change in Accounts Receivable | -$14.4M | -$8.1M | -$10.1M | -$1M | -$22.5M | |
| Change in Inventories | -$12.4M | -$11.9M | $7.3M | -$64.2M | -$104.7M | |
| Cash From Operations | -$9.1M | $36.3M | $74.2M | $3M | -$3.1M | |
| Capital Expenditures | $600K | $300K | $200K | $1.3M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$600K | -$300K | -$200K | -$1.3M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | $35M | -- | |
| Long-Term Debt Repaid | -$90.1M | -$40M | -$25M | -$35M | -- | |
| Repurchase of Common Stock | $18.1M | $41.2M | $9.4M | $11.8M | $96.9M | |
| Other Financing Activities | -$1.1M | -$2.2M | -$3.4M | -$11.4M | -- | |
| Cash From Financing | -$112.5M | -$28.4M | -$37.8M | -$23.2M | -$5.3M | |
| Beginning Cash (CF) | $30.4M | $43.9M | $85M | $49.6M | $77M | |
| Foreign Exchange Rate Adjustment | -- | $500K | $400K | -- | $500K | |
| Additions / Reductions | -$122.2M | $8.1M | $36.6M | -$21.5M | -$12.1M | |
| Ending Cash (CF) | -$91.8M | $52.5M | $122M | $28.1M | $65.4M | |
| Levered Free Cash Flow | -$9.7M | $36M | $74M | $1.7M | -$7.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | $120.9M | $165.2M | $279.5M | $183M | |
| Depreciation & Amoritzation | $52.3M | $21.3M | $45.6M | $18.5M | $18.9M | |
| Stock-Based Compensation | $5M | $11.8M | $15.3M | $22.5M | $21.4M | |
| Change in Accounts Receivable | $4.5M | -$64.4M | $3.5M | -$42.5M | -$22.8M | |
| Change in Inventories | $5.5M | -$83.4M | $25.6M | -$162.4M | -$83.6M | |
| Cash From Operations | $193.7M | $66.4M | $253.5M | $128.4M | $254.5M | |
| Capital Expenditures | $2.2M | $1.5M | $1.7M | $2.9M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$1.5M | -$1.7M | -$2.9M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $219M | $60M | $35M | -- | |
| Long-Term Debt Repaid | -$166.4M | -$624.8M | -$174M | -$35M | -- | |
| Repurchase of Common Stock | $18.1M | $65.9M | $93.7M | $149M | $560M | |
| Other Financing Activities | -$27.3M | $417.6M | -$3.4M | -$11.5M | -- | |
| Cash From Financing | -$211.4M | -$50.9M | -$211.1M | -$160.5M | -$220.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | $13.5M | $41.1M | -$35.4M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $191.5M | $64.9M | $251.8M | $125.5M | $246.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $44.2M | $43.9M | $76.9M | $43.7M | |
| Depreciation & Amoritzation | $5.3M | $5.3M | $22.6M | $4.6M | $4.9M | |
| Stock-Based Compensation | $1.5M | $3.5M | $4.6M | $6.1M | $5.4M | |
| Change in Accounts Receivable | -$14.4M | -$8.1M | -$10.1M | -$1M | -$22.5M | |
| Change in Inventories | -$12.4M | -$11.9M | $7.3M | -$64.2M | -$104.7M | |
| Cash From Operations | -$9.1M | $36.3M | $74.2M | $3M | -$3.1M | |
| Capital Expenditures | $600K | $300K | $200K | $1.3M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$600K | -$300K | -$200K | -$1.3M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | $35M | -- | |
| Long-Term Debt Repaid | -$90.1M | -$40M | -$25M | -$35M | -- | |
| Repurchase of Common Stock | $18.1M | $41.2M | $9.4M | $11.8M | $96.9M | |
| Other Financing Activities | -$1.1M | -$2.2M | -$3.4M | -$11.4M | -- | |
| Cash From Financing | -$112.5M | -$28.4M | -$37.8M | -$23.2M | -$5.3M | |
| Beginning Cash (CF) | $30.4M | $43.9M | $85M | $49.6M | $77M | |
| Foreign Exchange Rate Adjustment | -- | $500K | $400K | -- | $500K | |
| Additions / Reductions | -$122.2M | $8.1M | $36.6M | -$21.5M | -$12.1M | |
| Ending Cash (CF) | -$91.8M | $52.5M | $122M | $28.1M | $65.4M | |
| Levered Free Cash Flow | -$9.7M | $36M | $74M | $1.7M | -$7.3M | |
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Financial Ratios
BRBR
Sector
P/E ratio
12.72x
17.34x
PEG ratio
2.96x
0.12x
P/B ratio
--
1.51x
Price / LTM sales
1.00x
0.51x
Growth Metrics
BRBR
Sector
Revenue growth
0.83%
2.59%
Earnings growth
-37.86%
1.74%
Revenue (5-year growth)
18.58%
3.41%
Earnings forecast
$0.32
$0.25
Profitability
BRBR
Sector
Profitability FY 2025
$771.5M
$250.7M
Return on invested capital
26.76%
4.37%
Return on assets
18.95%
3.04%
Return on equity
--
7.77%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
4
Estimated Next Earnings Date
May
5
Balance Sheet
BRBR
Sector
Total cash
$77M
$85.8M
Short term investments
--
$31.1M
Total assets
$941M
$1.1B
Long term debt
$1.2B
$5.9M
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