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BREJY Quote, Financials, Valuation and Earnings

Last price:
$4.42
Seasonality move :
0%
Day range:
$4.42 - $4.42
52-week range:
$4.42 - $4.42
Dividend yield:
0%
P/E ratio:
11.98x
P/S ratio:
1.25x
P/B ratio:
0.94x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.8B
Revenue:
$2.6B
EPS (TTM):
$0.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $1.5B $1.6B $1.8B $2.6B
Revenue Growth (YoY) 5.6% 8.88% 7.29% 12.37% 43.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.2M $249.5M $234.5M $355.5M $255.4M
Other Inc / (Exp) $53.3M $60.7M $26.9M -$25.1M $2.8M
Operating Expenses $683.7M $780.4M $822.6M $927.8M $928M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $387M $156.9M -$153.4M -$24.4M $231.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131.3M $130.2M $152.5M $134.1M $226.2M
Net Income to Company $387M $156.9M -$153.4M -$24.4M $231.9M
 
Minority Interest in Earnings -- $19.1K $15.6K -$37K -$960
Net Income to Common Excl Extra Items $255.8M $26.7M -$305.9M -$158.6M $5.7M
 
Basic EPS (Cont. Ops) $0.30 $0.03 -$0.36 -$0.19 $0.01
Diluted EPS (Cont. Ops) $0.30 $0.03 -$0.36 -$0.19 $0.01
Weighted Average Basic Share $846.8M $847.1M $847.4M $848.1M $849M
Weighted Average Diluted Share $847.2M $847.6M $849M $849.4M $850.4M
 
EBITDA -- -- -- -- --
EBIT $625.6M $331.7M -$68.3M $729.7M $1.7B
 
Revenue (Reported) $1.4B $1.5B $1.6B $1.8B $2.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $625.6M $331.7M -$68.3M $729.7M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $382.1M $405.1M $277.7M $680.4M $819.7M
Revenue Growth (YoY) -7.72% 6.02% -31.44% 144.98% 20.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $120.8M $131.7M $150.7M $51.7M $66.8M
Other Inc / (Exp) $2.3M -$371.1K $3.5M $40.9K $8.3M
Operating Expenses $198.2M $215M $262.2M $226.3M $266.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.2M $26.2M -$516M $112M $252.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $19.3M -$30.9M $132.1M $105.7M
Net Income to Company $78.7M $20.4M -$537.9M $113.4M $260.5M
 
Minority Interest in Earnings $790 $1.8K -$6.4K -$4.4K -$10.5K
Net Income to Common Excl Extra Items $26.5M $6.9M -$485.2M -$20.1M $147.2M
 
Basic EPS (Cont. Ops) $0.03 $0.01 -$0.57 -$0.02 $0.17
Diluted EPS (Cont. Ops) $0.03 $0.01 -$0.57 -$0.02 $0.17
Weighted Average Basic Share $847.1M $847.3M $848.2M $849.3M $849.9M
Weighted Average Diluted Share $847.6M $848.8M $848.2M $849.3M $849.9M
 
EBITDA -- -- -- -- --
EBIT $98.6M $47M -$273M $479.4M $575.4M
 
Revenue (Reported) $382.1M $405.1M $277.7M $680.4M $819.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $98.6M $47M -$273M $479.4M $575.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.7B $1.7B $2.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $346.8M $388.5M $509.9M $273M $384.3M
Other Inc / (Exp) $14.6M $66.8M -$22.6M -$13.6M $21.5M
Operating Expenses $716.6M $835M $1B $876.7M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $213.2M $221.6M -$561M $455.4M $532.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $119.6M $147.9M $151.1M $265.6M $218.7M
Net Income to Company $223.1M $212.4M -$608.3M $456.5M $536.8M
 
Minority Interest in Earnings $16.3K $14.8K -$29.7K $1.2K -$37.2K
Net Income to Common Excl Extra Items $93.5M $73.7M -$712.2M $189.8M $313.8M
 
Basic EPS (Cont. Ops) $0.11 $0.09 -$0.84 $0.22 $0.37
Diluted EPS (Cont. Ops) $0.11 $0.09 -$0.84 $0.22 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $392.4M $304.1M -$97.9M $1.8B $1.8B
 
Revenue (Reported) $1.4B $1.7B $1.7B $2.5B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $392.4M $304.1M -$97.9M $1.8B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.2B $1.3B $1.9B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.2M $336.1M $459.2M $238.3M $278.9M
Other Inc / (Exp) $7.7M $26.9M -$24.9M -$9.5M $12.4M
Operating Expenses $613.6M $652M $806.4M $698.6M $801.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $157.5M $223.6M -$205.3M $237.6M $541.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $86.4M $103.6M $102.6M $228.8M $222.8M
Net Income to Company $162.7M $218.2M -$236.8M $244.1M $549M
 
Minority Interest in Earnings $16.3K $12.7K -$32.7K $5.3K -$29.9K
Net Income to Common Excl Extra Items $71.1M $120M -$307.9M $8.9M $318.8M
 
Basic EPS (Cont. Ops) $0.08 $0.14 -$0.36 $0.01 $0.38
Diluted EPS (Cont. Ops) $0.08 $0.14 -$0.36 $0.01 $0.37
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.6B
 
EBITDA -- -- -- -- --
EBIT $307.8M $283.3M $232.8M $1.3B $1.5B
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.9B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $307.8M $283.3M $232.8M $1.3B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.8B $2.3B $3.1B $5.2B $10.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.1B $4.7B $3.1B $8.2B $13.6B
 
Property Plant And Equipment $249M $406.8M $380.4M $339.2M $376.7M
Long-Term Investments $9.2B $13.5B $13.6B $12.2B $14.8B
Goodwill $930.1K $7.5M $6M $5.5M $6.2M
Other Intangibles $215.8M $309.2M $310.7M $312.4M $426.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $39.3B $48B $48.9B $47.9B $57.7B
 
Accounts Payable $149.6M $386.2M -- $286.6M $347.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $247.1M $504.9M $15.3M $526.8M $573.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $35.1B $43.6B $45.5B $45B $54.2B
 
Common Stock $44.6M $45.5M $41.8M $38.8M $43.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.5B $3.4B $2.9B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $519.5K $460.2K $463.7K $518.5K
Total Equity $4.2B $4.5B $3.4B $2.9B $3.5B
 
Total Liabilities and Equity $39.3B $48B $48.9B $47.9B $57.7B
Cash and Short Terms $3.8B $2.3B $3.1B $5.2B $10.9B
Total Debt $2.5B $5.5B $4.2B $3.4B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $4.5B $5.8B $7.5B $8.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $5.4B $7.2B $8.6B $10.6B
 
Property Plant And Equipment $290M $385.2M $296.8M $329M $369.3M
Long-Term Investments $13.3B $12.3B $8.7B $13.6B $15.7B
Goodwill $7.2M $7M $4.9M $5.5M $6.3M
Other Intangibles $276.7M $298.8M $263.2M $363.5M $468.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $47.3B $52.2B $42.1B $51.6B $62.4B
 
Accounts Payable -- -- -- -- $315.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.4M $7M $88.5M $79.5M $611.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.9B $48B $39.7B $48.4B $58.4B
 
Common Stock $44M $42.5M $34.4M $38.9M $44.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $503.9K $471.6K $404.4K $460.2K $564.6K
Total Equity $4.4B $4.1B $2.3B $3.1B $4B
 
Total Liabilities and Equity $47.3B $52.2B $42.1B $51.6B $62.4B
Cash and Short Terms $1.7B $4.5B $5.8B $7.5B $8.7B
Total Debt $5.2B $5.2B $3.1B $4.4B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $387M $156.9M -$153.4M -$24.4M $231.9M
Depreciation & Amoritzation $85.9M $120.1M $121.6M $112.5M $127.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$188.7M $341.8M $2.8B $1.8B $4.7B
 
Capital Expenditures $79.8M $142.2M $152.9M $127.1M $171.7M
Cash Acquisitions -$35.1M $2M -$2.5M $27.5K -$5.2M
Cash From Investing -$29.9M -$114.4M -$131.8M -$111.9M -$146.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $266.1M $15.6M $907.5M $404.4M $1.2B
Long-Term Debt Repaid -$421.9M -$1.2B -$1.4B -$1.2B -$706.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$207.9M -$1.3B -$517.6M -$853.8M $375M
 
Beginning Cash (CF) $2.6B $2.1B $1.1B $2.8B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426.5M -$1B $2.2B $836.3M $4.9B
Ending Cash (CF) $2.1B $1.1B $3.3B $3.7B $8.8B
 
Levered Free Cash Flow -$268.4M $199.6M $2.7B $1.7B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $78.7M $20.4M -$537.9M $113.4M $260.5M
Depreciation & Amoritzation $45M $26.9M $22.4M $32.8M $40.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $100.9M $527.3M $1.9B -$75.8M $561.9M
 
Capital Expenditures $52.6M $26.2M $15.7M $44.9M $61.8M
Cash Acquisitions -$159K $258.9K -- -$1.9M -$272.7K
Cash From Investing -$40.3M -$19.5M -$13.7M -$41.6M -$54.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16.5M $667.5M $51.2M $1.1B $550.2M
Long-Term Debt Repaid -$978.3M -$123.2M -$808.6M -$208.9M -$54.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$979.4M $533.6M -$769.1M $857.1M $472.4M
 
Beginning Cash (CF) $3.5B $5.4B $3.5B $3.9B $5.4B
Foreign Exchange Rate Adjustment $2.4M $7.1M $20.3M $4.4M -$2.2M
Additions / Reductions -$918.8M $1B $1.1B $739.8M $979.7M
Ending Cash (CF) $2.7B $6.4B $4.4B $4.7B $6.7B
 
Levered Free Cash Flow $48.3M $501M $1.9B -$120.7M $500.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $223.1M $212.4M -$608.3M $456.5M $536.8M
Depreciation & Amoritzation $99.1M $119.7M $109.9M $125.6M $146.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $261M $4B -$5.1M -$485.9M $1.4B
 
Capital Expenditures $84.4M $170.9M $115.2M $173.3M $201.9M
Cash Acquisitions -$23.3M $745.2K -$1.2M -$1.9M -$13.9M
Cash From Investing -$16.6M -$146.6M -$99.9M -$148.1M -$186.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$116.9M $817.5M $392.5M $1.3B $558.7M
Long-Term Debt Repaid -$498.5M -$908.4M -$1.7B -$662.3M -$328.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$669.3M -$132.6M -$1.3B $529M $145.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$424.9M $3.8B -$1.5B -$104.9M $1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $176.6M $3.9B -$120.3M -$659.2M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $162.7M $218.2M -$236.8M $244.1M $549M
Depreciation & Amoritzation $92M $91.6M $79.9M $92.9M $111.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $5.4B $2.6B $345.8M -$2.9B
 
Capital Expenditures $94.2M $122.9M $85.1M $131.4M $161.6M
Cash Acquisitions -- -$1.3M -- -$2M -$10.7M
Cash From Investing -$73.8M -$106M -$74.1M -$110.3M -$149.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $827M $312M $1.2B $574.9M
Long-Term Debt Repaid -$1.1B -$811.7M -$1.1B -$580.4M -$202.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$15.5M -$845.8M $537M $307.2M
 
Beginning Cash (CF) $8.4B $11.4B $11.1B $11.7B $20.8B
Foreign Exchange Rate Adjustment $8M $9.5M $36.8M $2.9M -$822.3K
Additions / Reductions $524.4M $5.3B $1.7B $772.5M -$2.8B
Ending Cash (CF) $9B $16.7B $12.5B $12.7B $18.2B
 
Levered Free Cash Flow $1.7B $5.3B $2.5B $214.4M -$3.1B

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