3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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BRCC Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
-6.03%
Day range:
$1.48 - $1.63
52-week range:
$1.48 - $7.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
11.48x
Volume:
1.4M
Avg. volume:
798.9K
1-year change:
-70.84%
Market cap:
$128.3M
Revenue:
$391.5M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $163.9M | $233.1M | $301.3M | $395.6M | $391.5M | |
| Revenue Growth (YoY) | 99.58% | 42.21% | 29.26% | 31.3% | -1.05% | |
| Cost of Revenues | $94.5M | $143.4M | $202.1M | $270.2M | $230.3M | |
| Gross Profit | $69.4M | $89.7M | $99.2M | $125.4M | $161.2M | |
| Gross Profit Margin | 42.35% | 38.48% | 32.92% | 31.71% | 41.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $101.3M | $166.9M | $173.5M | $148.9M | |
| Other Inc / (Exp) | -$227K | -$55K | -$268.3M | $10K | -- | |
| Operating Expenses | $63.6M | $101.3M | $166.9M | $175.7M | $157.3M | |
| Operating Income | $5.8M | -$11.6M | -$67.8M | -$50.2M | $3.8M | |
| Net Interest Expenses | $1M | $2M | $1.6M | $6.3M | $11.3M | |
| EBT. Incl. Unusual Items | $4.5M | -$13.7M | -$337.7M | -$56.5M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $178K | $367K | $185K | $172K | |
| Net Income to Company | $4.3M | -$13.8M | -$338M | -$56.7M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | $255.1M | $40M | $4.7M | |
| Net Income to Common Excl Extra Items | $4.7M | -$13.8M | -$82.9M | -$16.7M | -$3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.31 | -$1.62 | -$0.27 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.31 | -$1.62 | -$0.27 | -$0.04 | |
| Weighted Average Basic Share | $44M | $44M | $51.2M | $60.9M | $71.1M | |
| Weighted Average Diluted Share | $44M | $44M | $51.2M | $60.9M | $71.1M | |
| EBITDA | $6.9M | -$8.7M | -$331.7M | -$42.9M | $13.9M | |
| EBIT | $5.6M | -$11.6M | -$336.1M | -$50.2M | $3.8M | |
| Revenue (Reported) | $163.9M | $233.1M | $301.3M | $395.6M | $391.5M | |
| Operating Income (Reported) | $5.8M | -$11.6M | -$67.8M | -$50.2M | $3.8M | |
| Operating Income (Adjusted) | $5.6M | -$11.6M | -$336.1M | -$50.2M | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $65.8M | $83.5M | $98.4M | $90M | |
| Revenue Growth (YoY) | -- | 34.94% | 26.82% | 17.85% | -8.56% | |
| Cost of Revenues | $29.2M | $42.6M | $56M | $56.2M | $57.5M | |
| Gross Profit | $19.6M | $23.2M | $27.5M | $42.2M | $32.5M | |
| Gross Profit Margin | 40.25% | 35.26% | 32.95% | 42.87% | 36.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $39.1M | $44.7M | $38.2M | $36.7M | |
| Other Inc / (Exp) | $8K | -$240.4M | $273K | -- | -- | |
| Operating Expenses | $19.2M | $39.1M | $44.7M | $38.2M | $37.9M | |
| Operating Income | $471K | -$15.8M | -$17.2M | $4M | -$5.4M | |
| Net Interest Expenses | $294K | $490K | $323K | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $185K | -$256.7M | -$17.3M | $1.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $128K | $56K | $49K | $44K | |
| Net Income to Company | $149K | -$256.8M | -$17.3M | $1.9M | -$7.8M | |
| Minority Interest in Earnings | -- | $193.9M | $12.5M | -$1.3M | $5M | |
| Net Income to Common Excl Extra Items | $149K | -$62.9M | -$4.8M | $548K | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.41 | -$0.08 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$1.41 | -$0.08 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $44M | $44.7M | $58.2M | $66.3M | $78.4M | |
| Weighted Average Diluted Share | $44M | $44.7M | $58.2M | $66.6M | $78.4M | |
| EBITDA | $978K | -$255.2M | -$15.2M | $6.4M | -$2.9M | |
| EBIT | $479K | -$256.2M | -$16.9M | $4M | -$5.4M | |
| Revenue (Reported) | $48.8M | $65.8M | $83.5M | $98.4M | $90M | |
| Operating Income (Reported) | $471K | -$15.8M | -$17.2M | $4M | -$5.4M | |
| Operating Income (Adjusted) | $479K | -$256.2M | -$16.9M | $4M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $250.1M | $319M | $410.5M | $383.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $156.9M | $215.5M | $270.4M | $231.6M | |
| Gross Profit | -- | $93.3M | $103.5M | $140.1M | $151.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $121.2M | $172.6M | $166.9M | $147.3M | |
| Other Inc / (Exp) | -$124K | -$240.4M | -$27.7M | -$392K | -- | |
| Operating Expenses | -- | $121.2M | $172.6M | $169M | $157M | |
| Operating Income | -- | -$27.9M | -$69.1M | -$28.9M | -$5.5M | |
| Net Interest Expenses | $527K | $2.2M | $1.4M | $8.1M | $11.6M | |
| EBT. Incl. Unusual Items | -- | -$270.6M | -$98.2M | -$37.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $270K | $295K | $178K | $166K | |
| Net Income to Company | -- | -$270.8M | -$98.5M | -$37.5M | -$17.4M | |
| Minority Interest in Earnings | -- | $193.9M | $73.8M | $26.1M | $11M | |
| Net Income to Common Excl Extra Items | -- | -$76.9M | -$24.8M | -$11.4M | -$6.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.73 | -$0.47 | -$0.17 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$1.73 | -$0.47 | -$0.17 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$264.9M | -$91.7M | -$21.3M | $4.7M | |
| EBIT | -- | -$268.3M | -$96.8M | -$29.3M | -$5.5M | |
| Revenue (Reported) | -- | $250.1M | $319M | $410.5M | $383.1M | |
| Operating Income (Reported) | -- | -$27.9M | -$69.1M | -$28.9M | -$5.5M | |
| Operating Income (Adjusted) | -- | -$268.3M | -$96.8M | -$29.3M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.8M | $65.8M | $83.5M | $98.4M | $90M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2M | $42.6M | $56M | $56.2M | $57.5M | |
| Gross Profit | $19.6M | $23.2M | $27.5M | $42.2M | $32.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $39.1M | $44.7M | $38.2M | $36.7M | |
| Other Inc / (Exp) | $8K | -$240.4M | $273K | -- | -- | |
| Operating Expenses | $19.2M | $39.1M | $44.7M | $38.2M | $37.9M | |
| Operating Income | $471K | -$15.8M | -$17.2M | $4M | -$5.4M | |
| Net Interest Expenses | $294K | $490K | $323K | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | $185K | -$256.7M | -$17.3M | $1.9M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | $128K | $56K | $49K | $44K | |
| Net Income to Company | $149K | -$256.8M | -$17.3M | $1.9M | -$7.8M | |
| Minority Interest in Earnings | -- | $193.9M | $12.5M | -$1.3M | $5M | |
| Net Income to Common Excl Extra Items | $149K | -$62.9M | -$4.8M | $548K | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.00 | -$1.41 | -$0.08 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$1.41 | -$0.08 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $44M | $44.7M | $58.2M | $66.3M | $78.4M | |
| Weighted Average Diluted Share | $44M | $44.7M | $58.2M | $66.6M | $78.4M | |
| EBITDA | $978K | -$255.2M | -$15.2M | $6.4M | -$2.9M | |
| EBIT | $479K | -$256.2M | -$16.9M | $4M | -$5.4M | |
| Revenue (Reported) | $48.8M | $65.8M | $83.5M | $98.4M | $90M | |
| Operating Income (Reported) | $471K | -$15.8M | -$17.2M | $4M | -$5.4M | |
| Operating Income (Adjusted) | $479K | -$256.2M | -$16.9M | $4M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $18.3M | $39M | $12.4M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $7.4M | $22.3M | $25.2M | $33.6M | |
| Inventory | $16M | $20.9M | $77.2M | $56.5M | $42.6M | |
| Prepaid Expenses | $2.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.4M | $6.8M | $12.2M | $12.4M | |
| Total Current Assets | $57.1M | $53M | $145.3M | $107.7M | $95.5M | |
| Property Plant And Equipment | $14.7M | $31.1M | $79.5M | $104.5M | $85.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $549K | $2.8M | $315K | $308K | $139K | |
| Total Assets | $72.5M | $87.1M | $225.3M | $235.8M | $227.4M | |
| Accounts Payable | $11.5M | $17.4M | $12.4M | $33.6M | $38.8M | |
| Accrued Expenses | $9.1M | $15.4M | $29.3M | $28M | $19.8M | |
| Current Portion Of Long-Term Debt | $866K | $12M | $2.1M | $2.3M | $2M | |
| Current Portion Of Capital Lease Obligations | $469K | $85K | $1.5M | $2.3M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.5M | $59M | $62.2M | $84.1M | $75.2M | |
| Long-Term Debt | $12.2M | $22.7M | $47M | $68.7M | $63M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.4M | $236.6M | $129.4M | $189.3M | $177.9M | |
| Common Stock | -$96.7M | -$129.5M | $21K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$102.9M | -$149.5M | $25.8M | $13.3M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $70.1M | $33.2M | $36.3M | |
| Total Equity | -$102.9M | -$149.5M | $95.9M | $46.5M | $49.5M | |
| Total Liabilities and Equity | $72.5M | $87.1M | $225.3M | $235.8M | $227.4M | |
| Cash and Short Terms | $35.2M | $18.3M | $39M | $12.4M | $6.8M | |
| Total Debt | $13M | $34.7M | $49.2M | $71M | $65.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.1M | $26M | $4M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $13.4M | $19.3M | $24.8M | $27M | |
| Inventory | -- | $25.9M | $102.9M | $50.4M | $50.5M | |
| Prepaid Expenses | -- | $11.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.9M | $16.3M | -- | |
| Total Current Assets | -- | $160.9M | $156M | $96.9M | $95.1M | |
| Property Plant And Equipment | -- | $41.7M | $89.5M | $99.9M | $82.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $9.1M | $299K | $30M | $138K | |
| Total Assets | -- | $211.8M | $246M | $227.2M | $222.9M | |
| Accounts Payable | -- | $6.4M | $41.2M | $39.6M | $34.1M | |
| Accrued Expenses | -- | $20.5M | $19.2M | $22.1M | $20.7M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $2.2M | $9.8M | $2.3M | |
| Current Portion Of Capital Lease Obligations | -- | $532K | $1.7M | $2.3M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $43M | $84.7M | $90.6M | $73.4M | |
| Long-Term Debt | -- | $15.8M | $54M | $51.7M | $66.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $399.8M | $164.6M | $176.6M | $178.7M | |
| Common Stock | -- | $19K | $21K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$127.9M | -- | -- | -- | |
| Minority Interest, Total | -- | -$143M | $57.5M | $35.9M | $33M | |
| Total Equity | -- | -$188M | $81.4M | $50.5M | $44.2M | |
| Total Liabilities and Equity | -- | $211.8M | $246M | $227.2M | $222.9M | |
| Cash and Short Terms | -- | $110.1M | $26M | $4M | $3.9M | |
| Total Debt | -- | $18.6M | $56.2M | $61.5M | $68.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | -$13.8M | -$338M | -$56.7M | -$7.6M | |
| Depreciation & Amoritzation | $1.4M | $2.9M | $4.4M | $7.3M | $10.1M | |
| Stock-Based Compensation | $1.9M | $3.2M | $6.1M | $7M | $10.6M | |
| Change in Accounts Receivable | -$3M | -$3.8M | -$14.9M | -$2.8M | -$8.6M | |
| Change in Inventories | -$10.9M | -$4.8M | -$56.3M | -$8.2M | -$10.1M | |
| Cash From Operations | $11.5M | -$7.7M | -$116.2M | -$25M | $11.3M | |
| Capital Expenditures | $9.8M | $19.3M | $30.4M | $27.2M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$19.3M | -$30.4M | -$21.5M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7M | -$127.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4M | $38.7M | $51.6M | $294.5M | $353.2M | |
| Long-Term Debt Repaid | -$7.8M | -$21.7M | -$38.8M | -$269.5M | -$362.7M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -- | -- | |
| Other Financing Activities | -$124.9M | -$338K | $306M | -$4.3M | -$1.7M | |
| Cash From Financing | $28.8M | $9.7M | $167.3M | $21.4M | -$10.7M | |
| Beginning Cash (CF) | $5M | $35.6M | $18.3M | $39M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$17.3M | $20.7M | -$25.1M | -$7.1M | |
| Ending Cash (CF) | $35.6M | $18.3M | $39M | $12.4M | $6.8M | |
| Levered Free Cash Flow | $1.8M | -$27M | -$146.6M | -$52.2M | $2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149K | -$256.8M | -$17.3M | $1.9M | -$7.8M | |
| Depreciation & Amoritzation | $499K | $989K | $1.7M | $2.4M | $2.6M | |
| Stock-Based Compensation | $317K | $2.3M | $2.5M | $2M | $2.6M | |
| Change in Accounts Receivable | -$300K | -$6M | $3.1M | $58K | $6.6M | |
| Change in Inventories | -$4.3M | -$5M | -$25.7M | -$2.4M | -$7.9M | |
| Cash From Operations | -$5.7M | -$32.6M | -$15.4M | $4.9M | -$4.1M | |
| Capital Expenditures | $2M | $4.2M | $4.9M | $2.7M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4.2M | -$4.9M | -$2.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707K | $5.3M | $87M | $21.8M | $98.9M | |
| Long-Term Debt Repaid | -$267K | -$23.2M | -$80M | -$32.6M | -$96.6M | |
| Repurchase of Common Stock | -- | -$148M | -- | -- | -- | |
| Other Financing Activities | -- | $302.7M | -- | -$164K | -$147K | |
| Cash From Financing | $321K | $136.9M | $7.3M | -$10.7M | $2.4M | |
| Beginning Cash (CF) | $35.6M | $18.3M | $39M | $12.4M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $100M | -$13M | -$8.5M | -$2.9M | |
| Ending Cash (CF) | $28.2M | $118.4M | $26M | $4M | $3.9M | |
| Levered Free Cash Flow | -$7.7M | -$36.8M | -$20.3M | $2.2M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$270.8M | -$98.5M | -$37.5M | -$17.4M | |
| Depreciation & Amoritzation | -- | $3.4M | $5.1M | $8M | $10.2M | |
| Stock-Based Compensation | $317K | $5.1M | $6.3M | $6.4M | $11.2M | |
| Change in Accounts Receivable | -- | -$9.4M | -$5.9M | -$5.8M | -$2.1M | |
| Change in Inventories | -- | -$5.6M | -$77.1M | $15.1M | -$15.6M | |
| Cash From Operations | -- | -$34.6M | -$99M | -$4.7M | $2.3M | |
| Capital Expenditures | $2M | $21.5M | $31.1M | $25M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.5M | -$31.1M | -$19.3M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$7M | -$127.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $43.3M | $133.3M | $229.3M | $430.3M | |
| Long-Term Debt Repaid | -- | -$44.6M | -$95.6M | -$222.1M | -$426.6M | |
| Repurchase of Common Stock | -- | -$148M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.5M | -$1.7M | |
| Cash From Financing | -- | $146.2M | $37.7M | $3.4M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $90.1M | -$92.4M | -$20.5M | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$56.1M | -$130.1M | -$29.7M | -$4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149K | -$256.8M | -$17.3M | $1.9M | -$7.8M | |
| Depreciation & Amoritzation | $499K | $989K | $1.7M | $2.4M | $2.6M | |
| Stock-Based Compensation | $317K | $2.3M | $2.5M | $2M | $2.6M | |
| Change in Accounts Receivable | -$300K | -$6M | $3.1M | $58K | $6.6M | |
| Change in Inventories | -$4.3M | -$5M | -$25.7M | -$2.4M | -$7.9M | |
| Cash From Operations | -$5.7M | -$32.6M | -$15.4M | $4.9M | -$4.1M | |
| Capital Expenditures | $2M | $4.2M | $4.9M | $2.7M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$4.2M | -$4.9M | -$2.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $707K | $5.3M | $87M | $21.8M | $98.9M | |
| Long-Term Debt Repaid | -$267K | -$23.2M | -$80M | -$32.6M | -$96.6M | |
| Repurchase of Common Stock | -- | -$148M | -- | -- | -- | |
| Other Financing Activities | -- | $302.7M | -- | -$164K | -$147K | |
| Cash From Financing | $321K | $136.9M | $7.3M | -$10.7M | $2.4M | |
| Beginning Cash (CF) | $35.6M | $18.3M | $39M | $12.4M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | $100M | -$13M | -$8.5M | -$2.9M | |
| Ending Cash (CF) | $28.2M | $118.4M | $26M | $4M | $3.9M | |
| Levered Free Cash Flow | -$7.7M | -$36.8M | -$20.3M | $2.2M | -$5.3M | |
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Financial Ratios
BRCC
Sector
P/E ratio
--
18.31x
PEG ratio
--
0.25x
P/B ratio
11.48x
1.59x
Price / LTM sales
0.32x
0.60x
Growth Metrics
BRCC
Sector
Revenue growth
-8.56%
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
36.66%
4.07%
Earnings forecast
-$0.05
$0.32
Profitability
BRCC
Sector
Profitability FY 2024
$161.2M
$523.1M
Return on invested capital
-5.54%
5.28%
Return on assets
-2.8%
3.56%
Return on equity
-12.78%
8.13%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
4
Balance Sheet
BRCC
Sector
Total cash
$3.9M
$135.3M
Short term investments
--
$39.5M
Total assets
$227.4M
$1.8B
Long term debt
$68.8M
$204.1M
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