Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
BRCC Quote, Financials, Valuation and Earnings
Last price:
$2.92
Seasonality move
:
22.74%
Day range:
$2.80 - $2.97
52-week range:
$2.78 - $7.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
15.58x
Volume:
967.2K
Avg. volume:
782.7K
1-year change:
-18.38%
Market cap:
$226.4M
Revenue:
$395.6M
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.1M | $163.9M | $233.1M | $301.3M | $395.6M | |
| Revenue Growth (YoY) | -- | 99.58% | 42.21% | 29.26% | 31.3% | |
| Cost of Revenues | $46.4M | $94.5M | $143.4M | $202.1M | $270.2M | |
| Gross Profit | $35.7M | $69.4M | $89.7M | $99.2M | $125.4M | |
| Gross Profit Margin | 43.48% | 42.35% | 38.48% | 32.92% | 31.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $63.6M | $101.3M | $166.9M | $173.5M | |
| Other Inc / (Exp) | $91K | -$227K | -$55K | -$268.3M | $10K | |
| Operating Expenses | $35.8M | $63.6M | $101.3M | $166.9M | $175.7M | |
| Operating Income | -$116K | $5.8M | -$11.6M | -$67.8M | -$50.2M | |
| Net Interest Expenses | $733K | $1M | $2M | $1.6M | $6.3M | |
| EBT. Incl. Unusual Items | -$758K | $4.5M | -$13.7M | -$337.7M | -$56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$185K | $178K | $367K | $185K | |
| Net Income to Company | -$772K | $4.3M | -$13.8M | -$338M | -$56.7M | |
| Minority Interest in Earnings | -- | -- | -- | $255.1M | $40M | |
| Net Income to Common Excl Extra Items | -$772K | $4.7M | -$13.8M | -$82.9M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.11 | -$0.31 | -$1.62 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.11 | -$0.31 | -$1.62 | -$0.27 | |
| Weighted Average Basic Share | $44M | $44M | $44M | $51.2M | $60.9M | |
| Weighted Average Diluted Share | $44M | $44M | $44M | $51.2M | $60.9M | |
| EBITDA | $908K | $6.9M | -$8.7M | -$331.7M | -$42.9M | |
| EBIT | -$25K | $5.6M | -$11.6M | -$336.1M | -$50.2M | |
| Revenue (Reported) | $82.1M | $163.9M | $233.1M | $301.3M | $395.6M | |
| Operating Income (Reported) | -$116K | $5.8M | -$11.6M | -$67.8M | -$50.2M | |
| Operating Income (Adjusted) | -$25K | $5.6M | -$11.6M | -$336.1M | -$50.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $60.1M | $75.5M | $100.5M | $98.2M | |
| Revenue Growth (YoY) | -- | -- | 25.6% | 33.17% | -2.32% | |
| Cost of Revenues | -- | $36M | $51.5M | $66.5M | $56.9M | |
| Gross Profit | -- | $24.1M | $23.9M | $34.1M | $41.3M | |
| Gross Profit Margin | -- | 40.03% | 31.72% | 33.88% | 42.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $27.2M | $39.6M | $41.6M | $39M | |
| Other Inc / (Exp) | -- | -$3K | $57K | -$108K | -- | |
| Operating Expenses | -- | $27.2M | $39.6M | $41M | $40.2M | |
| Operating Income | -- | -$3.1M | -$15.6M | -$7M | $1.1M | |
| Net Interest Expenses | -- | $845K | $470K | $3.5M | $2.5M | |
| EBT. Incl. Unusual Items | -- | -$4M | -$16M | -$10.6M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $59K | $71K | $56K | $50K | |
| Net Income to Company | -- | -$4.1M | -$16.1M | -$10.7M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | $12.1M | $7.5M | $862K | |
| Net Income to Common Excl Extra Items | -- | -$4.1M | -$4M | -$3.2M | -$535K | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$0.08 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$0.08 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | -- | $44M | $53M | $62M | $72.2M | |
| Weighted Average Diluted Share | -- | $44M | $53M | $62M | $72.2M | |
| EBITDA | -- | -$2.3M | -$14.5M | -$5.1M | $3.8M | |
| EBIT | -- | -$3.1M | -$15.6M | -$7.1M | $1.1M | |
| Revenue (Reported) | -- | $60.1M | $75.5M | $100.5M | $98.2M | |
| Operating Income (Reported) | -- | -$3.1M | -$15.6M | -$7M | $1.1M | |
| Operating Income (Adjusted) | -- | -$3.1M | -$15.6M | -$7.1M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $221.2M | $279.5M | $369.6M | $405.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $132.2M | $185.2M | $246.4M | $252.8M | |
| Gross Profit | -- | $89M | $94.4M | $123.2M | $152.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $95.1M | $146.8M | $180M | $155.6M | |
| Other Inc / (Exp) | -- | -$137K | -$268.4M | -$2K | -$128K | |
| Operating Expenses | -- | $95.1M | $146.8M | $180.6M | $158.6M | |
| Operating Income | -- | -$6.1M | -$52.4M | -$57.3M | -$6.2M | |
| Net Interest Expenses | -- | $1.8M | $1.6M | $5.1M | $8.5M | |
| EBT. Incl. Unusual Items | -- | -$8.1M | -$322.3M | -$62.4M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$193K | $311K | $270K | $166K | |
| Net Income to Company | -- | -- | -$322.6M | -$62.7M | -$15M | |
| Minority Interest in Earnings | -- | -- | $240.3M | $45.3M | $10M | |
| Net Income to Common Excl Extra Items | -- | -$7.9M | -$82.3M | -$17.4M | -$5M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | -$1.81 | -$0.29 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | -$1.81 | -$0.29 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$3.9M | -$316.8M | -$50.6M | $3.1M | |
| EBIT | -- | -$6.3M | -$320.7M | -$57.3M | -$6.3M | |
| Revenue (Reported) | -- | $221.2M | $279.5M | $369.6M | $405.3M | |
| Operating Income (Reported) | -- | -$6.1M | -$52.4M | -$57.3M | -$6.2M | |
| Operating Income (Adjusted) | -- | -$6.3M | -$320.7M | -$57.3M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $161.3M | $207.7M | $276M | $285.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $96.2M | $138M | $182.2M | $164.8M | |
| Gross Profit | -- | $65M | $69.7M | $93.8M | $120.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $72.5M | $118M | $131M | $113.2M | |
| Other Inc / (Exp) | -- | -$5K | -$268.3M | $9K | -- | |
| Operating Expenses | -- | $72.5M | $118M | $131.6M | $114.8M | |
| Operating Income | -- | -$7.5M | -$48.3M | -$37.9M | $6M | |
| Net Interest Expenses | -- | $1.6M | $1.1M | $4.7M | $6.8M | |
| EBT. Incl. Unusual Items | -- | -$9.1M | -$317.7M | -$42.5M | -$766K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $133K | $266K | $169K | $150K | |
| Net Income to Company | -- | -$9.2M | -$318M | -$42.7M | -$916K | |
| Minority Interest in Earnings | -- | -- | $240.3M | $30.4M | $447K | |
| Net Income to Common Excl Extra Items | -- | -$9.2M | -$77.7M | -$12.3M | -$469K | |
| Basic EPS (Cont. Ops) | -- | -$0.21 | -$1.71 | -$0.20 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.21 | -$1.71 | -$0.20 | -$0.01 | |
| Weighted Average Basic Share | -- | $132M | $147.5M | $178.9M | $206.7M | |
| Weighted Average Diluted Share | -- | $132M | $147.5M | $178.9M | $207M | |
| EBITDA | -- | -$5.5M | -$313.6M | -$32.5M | $13.5M | |
| EBIT | -- | -$7.5M | -$316.6M | -$37.9M | $6M | |
| Revenue (Reported) | -- | $161.3M | $207.7M | $276M | $285.6M | |
| Operating Income (Reported) | -- | -$7.5M | -$48.3M | -$37.9M | $6M | |
| Operating Income (Adjusted) | -- | -$7.5M | -$316.6M | -$37.9M | $6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $35.2M | $18.3M | $39M | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $868K | $3.6M | $7.4M | $22.3M | $25.2M | |
| Inventory | $5.1M | $16M | $20.9M | $77.2M | $56.5M | |
| Prepaid Expenses | $1.2M | $2.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.4M | $6.8M | $12.2M | |
| Total Current Assets | $12.2M | $57.1M | $53M | $145.3M | $107.7M | |
| Property Plant And Equipment | $6.1M | $14.7M | $31.1M | $79.5M | $104.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $217K | -- | -- | -- | -- | |
| Other Long-Term Assets | $169K | $549K | $2.8M | $315K | $23.1M | |
| Total Assets | $18.7M | $72.5M | $87.1M | $225.3M | $235.8M | |
| Accounts Payable | $4.5M | $11.5M | $17.4M | $12.4M | $33.6M | |
| Accrued Expenses | $6.3M | $9.1M | $15.4M | $29.3M | $28M | |
| Current Portion Of Long-Term Debt | $2.2M | $866K | $12M | $2.1M | $2.3M | |
| Current Portion Of Capital Lease Obligations | $402K | $469K | $85K | $1.5M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3M | $33.5M | $59M | $62.2M | $84.1M | |
| Long-Term Debt | $565K | $12.2M | $22.7M | $47M | $68.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $175.4M | $236.6M | $129.4M | $189.3M | |
| Common Stock | $9.2M | -$96.7M | -$129.5M | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.2M | -$102.9M | -$149.5M | $25.8M | $13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $70.1M | $33.2M | |
| Total Equity | -$1.2M | -$102.9M | -$149.5M | $95.9M | $46.5M | |
| Total Liabilities and Equity | $18.7M | $72.5M | $87.1M | $225.3M | $235.8M | |
| Cash and Short Terms | $5M | $35.2M | $18.3M | $39M | $12.4M | |
| Total Debt | $2.8M | $13M | $34.7M | $49.2M | $71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $14M | $71.2M | $6.7M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $12.3M | $22.7M | $24.6M | $28.9M | |
| Inventory | -- | $23.8M | $40.9M | $91.4M | $50.2M | |
| Prepaid Expenses | -- | $4.4M | $9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $14M | $16.2M | |
| Total Current Assets | -- | $54.5M | $143.9M | $138.1M | $103M | |
| Property Plant And Equipment | -- | $24.5M | $63M | $100.8M | $94M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.1M | $1M | $313K | $36.3M | |
| Total Assets | -- | $80.3M | $208.1M | $239.6M | $233.7M | |
| Accounts Payable | -- | $16M | $4.6M | $26.1M | $31.2M | |
| Accrued Expenses | -- | $14.3M | $22.4M | $29M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | $1.2M | $16.2M | $1.9M | $15.9M | |
| Current Portion Of Capital Lease Obligations | -- | $55K | $1.2M | $2.5M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $45.6M | $61.2M | $74.1M | $90.6M | |
| Long-Term Debt | -- | $23.2M | $17.5M | $70.1M | $49M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $212M | $93.6M | $180.2M | $180.1M | |
| Common Stock | -- | -$116.3M | $21K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $3.1M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $84.1M | $38M | $39M | |
| Total Equity | -- | -$131.7M | $114.5M | $59.5M | $53.6M | |
| Total Liabilities and Equity | -- | $80.3M | $208.1M | $239.6M | $233.7M | |
| Cash and Short Terms | -- | $14M | $71.2M | $6.7M | $7.3M | |
| Total Debt | -- | $24.3M | $33.6M | $72M | $64.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$772K | $4.3M | -$13.8M | -$338M | -$56.7M | |
| Depreciation & Amoritzation | $933K | $1.4M | $2.9M | $4.4M | $7.3M | |
| Stock-Based Compensation | $143K | $1.9M | $3.2M | $6.1M | $7M | |
| Change in Accounts Receivable | -$243K | -$3M | -$3.8M | -$14.9M | -$2.8M | |
| Change in Inventories | $289K | -$10.9M | -$4.8M | -$56.3M | -$8.2M | |
| Cash From Operations | $4.1M | $11.5M | -$7.7M | -$116.2M | -$25M | |
| Capital Expenditures | $1M | $9.8M | $19.3M | $30.4M | $27.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$9.8M | -$19.3M | -$30.4M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$7M | -$127.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7M | $16.4M | $38.7M | $51.6M | $294.5M | |
| Long-Term Debt Repaid | -$5.1M | -$7.8M | -$21.7M | -$38.8M | -$269.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$20.1M | -- | |
| Other Financing Activities | $201K | -$124.9M | -$338K | $306M | -$4.3M | |
| Cash From Financing | -$2.2M | $28.8M | $9.7M | $167.3M | $21.4M | |
| Beginning Cash (CF) | $4.2M | $5M | $35.6M | $18.3M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $872K | $30.6M | -$17.3M | $20.7M | -$26.5M | |
| Ending Cash (CF) | $5M | $35.6M | $18.3M | $39M | $12.4M | |
| Levered Free Cash Flow | $3.1M | $1.8M | -$27M | -$146.6M | -$52.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.1M | -$16.1M | -$10.7M | -$1.4M | |
| Depreciation & Amoritzation | -- | $848K | $1M | $2M | $2.7M | |
| Stock-Based Compensation | -- | $357K | $1.3M | $596K | $2.6M | |
| Change in Accounts Receivable | -- | -$6.9M | -$9.1M | -$226K | -$6M | |
| Change in Inventories | -- | -$1.5M | -$14.4M | $18.3M | -$8.7M | |
| Cash From Operations | -- | -$4.7M | -$24.4M | $98K | $1.9M | |
| Capital Expenditures | -- | $4.6M | $10.6M | $8.9M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.6M | -$10.6M | -$3.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.4M | $14M | $95.5M | $94.6M | |
| Long-Term Debt Repaid | -- | -$289K | -$850K | -$100.2M | -$96.9M | |
| Repurchase of Common Stock | -- | $3.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$53K | -$3.8M | -- | |
| Cash From Financing | -- | $1.1M | $13.1M | -$8.3M | -$2.1M | |
| Beginning Cash (CF) | -- | $22.1M | $93.1M | $19.8M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$8.1M | -$21.9M | -$11.7M | -$2.3M | |
| Ending Cash (CF) | -- | $14M | $71.2M | $6.7M | $7.3M | |
| Levered Free Cash Flow | -- | -$9.3M | -$35M | -$8.8M | -$205K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$322.6M | -$62.7M | -$15M | |
| Depreciation & Amoritzation | -- | -- | $4M | $6.7M | $9.4M | |
| Stock-Based Compensation | -- | $2.6M | $5.1M | $7.1M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -$11.1M | -$1.9M | -$4.4M | |
| Change in Inventories | -- | -- | -$17.2M | -$50.4M | -$3M | |
| Cash From Operations | -- | -- | -$76M | -$77.6M | $24.5M | |
| Capital Expenditures | -- | $11.8M | $27.5M | $29.3M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$27.5M | -$23.8M | -$14.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.7M | -$129.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $43.1M | $324.5M | $206.2M | |
| Long-Term Debt Repaid | -- | -- | -$37M | -$282.7M | -$216.8M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$621K | |
| Cash From Financing | -- | -- | $160.7M | $38.2M | -$10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $57.2M | -$63.1M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$103.5M | -$106.9M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.2M | -$318M | -$42.7M | -$916K | |
| Depreciation & Amoritzation | -- | $2M | $3.1M | $5.4M | $7.5M | |
| Stock-Based Compensation | -- | $2.6M | $4.6M | $5.6M | $7.9M | |
| Change in Accounts Receivable | -- | -$8M | -$15.3M | -$2.3M | -$4M | |
| Change in Inventories | -- | -$7.7M | -$20.1M | -$14.2M | -$9M | |
| Cash From Operations | -- | -$10.7M | -$79M | -$40.4M | $9.1M | |
| Capital Expenditures | -- | $11.8M | $20M | $18.9M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11.8M | -$20M | -$13.3M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.7M | -$127.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.2M | $21.6M | $294.5M | $206.2M | |
| Long-Term Debt Repaid | -- | -$9.2M | -$24.5M | -$268.4M | -$215.8M | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -- | -- | |
| Other Financing Activities | -- | -- | $306.3M | -$3.9M | -$164K | |
| Cash From Financing | -- | $769K | $151.8M | $22.8M | -$9.3M | |
| Beginning Cash (CF) | -- | $86M | $229.8M | $84.7M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$21.6M | $52.9M | -$30.9M | -$6.3M | |
| Ending Cash (CF) | -- | $64.4M | $282.7M | $52.4M | $21M | |
| Levered Free Cash Flow | -- | -$22.4M | -$98.9M | -$59.2M | $2.1M | |
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Financial Ratios
BRCC
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
15.58x
1.67x
Price / LTM sales
0.49x
0.69x
Growth Metrics
BRCC
Sector
Revenue growth
-2.32%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.3%
Earnings forecast
-$0.06
$0.31
Profitability
BRCC
Sector
Profitability FY 2023
$125.4M
$575.2M
Return on invested capital
-4.14%
5.51%
Return on assets
-2.12%
3.55%
Return on equity
-9.45%
8.37%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
3
Balance Sheet
BRCC
Sector
Total cash
$7.3M
$163.2M
Short term investments
--
$53.7M
Total assets
$235.8M
$1.9B
Long term debt
$64.9M
$145.2M
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