Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
44
BRRDF Quote, Financials, Valuation and Earnings
Last price:
$18.30
Seasonality move
:
-1.37%
Day range:
$18.30 - $18.30
52-week range:
$17.40 - $19.45
Dividend yield:
2.15%
P/E ratio:
23.25x
P/S ratio:
2.54x
P/B ratio:
3.08x
Volume:
--
Avg. volume:
171
1-year change:
5.17%
Market cap:
$1.8B
Revenue:
$697.6M
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $555M | $664.6M | $704.3M | $664.5M | $697.6M | |
| Revenue Growth (YoY) | -1.38% | 19.7% | 5.97% | -5.65% | 4.98% | |
| Cost of Revenues | $204M | $428.3M | $443.2M | $410.1M | $434.9M | |
| Gross Profit | $351M | $236.3M | $261.1M | $254.4M | $262.7M | |
| Gross Profit Margin | 63.25% | 35.56% | 37.07% | 38.28% | 37.66% | |
| R&D Expenses | -- | $9.9M | $10.1M | $9.4M | $11.3M | |
| Selling, General & Admin | $72.4M | $115.4M | $130.6M | $120.2M | $129M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $278.4M | $125.6M | $139.1M | $132.3M | $140.6M | |
| Operating Income | $72.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Net Interest Expenses | $8.4M | $8.4M | $9.4M | $16.8M | $18.5M | |
| EBT. Incl. Unusual Items | $52.7M | $101.8M | $116.5M | $107.2M | $102.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $24.8M | $27.8M | $25.4M | $23.2M | |
| Net Income to Company | $52.7M | $101.5M | $116.2M | $106.3M | $100.3M | |
| Minority Interest in Earnings | $6.1M | -$3.7M | -$4.3M | -$1.3M | $557.9K | |
| Net Income to Common Excl Extra Items | $46.3M | $76.8M | $88.5M | $81M | $77.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.81 | $0.93 | $0.83 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.81 | $0.93 | $0.82 | $0.77 | |
| Weighted Average Basic Share | $99.6M | $99.6M | $99.7M | $99.7M | $99.7M | |
| Weighted Average Diluted Share | $99.7M | $99.7M | $100M | $99.9M | $99.8M | |
| EBITDA | $108.7M | $159.6M | $170.8M | $168.5M | $174.3M | |
| EBIT | $61M | $110.7M | $122M | $122.1M | $122.1M | |
| Revenue (Reported) | $555M | $664.6M | $704.3M | $664.5M | $697.6M | |
| Operating Income (Reported) | $72.6M | $110.7M | $122M | $122.1M | $122.1M | |
| Operating Income (Adjusted) | $61M | $110.7M | $122M | $122.1M | $122.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $163M | $175.3M | $163.5M | $182.1M | $178.2M | |
| Revenue Growth (YoY) | 18.19% | 7.53% | -6.74% | 11.36% | -2.14% | |
| Cost of Revenues | $130.3M | $143.2M | $129.2M | $146.1M | $149.2M | |
| Gross Profit | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Gross Profit Margin | 20.08% | 18.32% | 21% | 19.75% | 16.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Net Interest Expenses | $1.7M | $2.1M | $3.5M | $3.7M | $3.5M | |
| EBT. Incl. Unusual Items | $30.7M | $30.9M | $30.5M | $31M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $7.4M | $7.2M | $7.3M | $5.6M | |
| Net Income to Company | $30.7M | $30.9M | $30.3M | $30.5M | $25.7M | |
| Minority Interest in Earnings | -$684.6K | -$400.3K | $477K | -$186.8K | -$495.2K | |
| Net Income to Common Excl Extra Items | $23.4M | $23.5M | $23.1M | $23.2M | $18.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.24 | $0.23 | $0.23 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.24 | $0.23 | $0.23 | $0.19 | |
| Weighted Average Basic Share | $99.6M | $99.8M | $99.8M | $99.7M | $99.7M | |
| Weighted Average Diluted Share | $99.7M | $100M | $100M | $99.8M | $99.7M | |
| EBITDA | $44.6M | $43.4M | $46M | $49M | $43.6M | |
| EBIT | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Revenue (Reported) | $163M | $175.3M | $163.5M | $182.1M | $178.2M | |
| Operating Income (Reported) | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Operating Income (Adjusted) | $32.7M | $32.1M | $34.3M | $36M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $658.5M | $708.2M | $700.9M | $699.1M | $718.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $548.6M | $589.9M | $571.9M | $581.4M | $597.6M | |
| Gross Profit | $109.9M | $118.3M | $129M | $117.7M | $121.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | -- | -- | -- | -- | |
| Operating Income | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Net Interest Expenses | $8.2M | $6.9M | $12.5M | $15M | $13.8M | |
| EBT. Incl. Unusual Items | $99.9M | $111.8M | $115.3M | $99.5M | $104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $27.8M | $27.3M | $23M | $22.8M | |
| Net Income to Company | $99.9M | $111.5M | $114.8M | $97.7M | $101.3M | |
| Minority Interest in Earnings | -$3.8M | -$3.2M | -$2.1M | -$1.4M | -$881.1K | |
| Net Income to Common Excl Extra Items | $78.7M | $83.6M | $87.5M | $74.6M | $77.6M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.87 | $0.90 | $0.76 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.87 | $0.90 | $0.76 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $156.7M | $165.9M | $174.3M | $168.6M | $176.5M | |
| EBIT | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Revenue (Reported) | $658.5M | $708.2M | $700.9M | $699.1M | $718.7M | |
| Operating Income (Reported) | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Operating Income (Adjusted) | $107.7M | $118.3M | $129M | $117.7M | $121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.2M | $542.6M | $527.2M | $551M | $560.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $130.3M | $442.2M | $422.5M | $451M | $461.8M | |
| Gross Profit | $32.7M | $100.4M | $104.7M | $100M | $98.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $285.9M | -- | -- | -- | -- | |
| Operating Income | $93M | $100.4M | $104.7M | $100M | $98.9M | |
| Net Interest Expenses | $6.2M | $5.4M | $9.9M | $11.3M | $10.3M | |
| EBT. Incl. Unusual Items | $86.6M | $96.4M | $94.7M | $86.7M | $88.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $23.4M | $22.7M | $20.2M | $19.7M | |
| Net Income to Company | $86.9M | $96.3M | $94.2M | $85.2M | $88.3M | |
| Minority Interest in Earnings | $1.3M | -$2.2M | -$32.4K | -$93.8K | -$1.5M | |
| Net Income to Common Excl Extra Items | $68.2M | $73M | $71.5M | $65M | $65.2M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.75 | $0.72 | $0.65 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.75 | $0.72 | $0.65 | $0.67 | |
| Weighted Average Basic Share | $298.5M | $299.3M | $299.1M | $299.2M | $299.1M | |
| Weighted Average Diluted Share | $299.2M | $299.5M | $299.9M | $299.6M | $299.1M | |
| EBITDA | $128.8M | $135.8M | $138.5M | $138.4M | $140.4M | |
| EBIT | $92.3M | $100.4M | $104.7M | $100M | $98.9M | |
| Revenue (Reported) | $509.2M | $542.6M | $527.2M | $551M | $560.6M | |
| Operating Income (Reported) | $93M | $100.4M | $104.7M | $100M | $98.9M | |
| Operating Income (Adjusted) | $92.3M | $100.4M | $104.7M | $100M | $98.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.4M | $87.3M | $100.3M | $86.4M | $94.5M | |
| Inventory | $103.9M | $109.4M | $161M | $164.8M | $158.4M | |
| Prepaid Expenses | $20.4M | $19.6M | $29.3M | $22.3M | $26.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $251.3M | $229.4M | $296.4M | $306.9M | $266M | |
| Property Plant And Equipment | $510M | $515.1M | $478.7M | $510.8M | $487.3M | |
| Long-Term Investments | -- | $57.3M | $39.8M | $58.5M | $56.1M | |
| Goodwill | $4M | $3.6M | $3.5M | $3.6M | $3.4M | |
| Other Intangibles | $6.1M | $6.5M | $4.9M | $4.6M | $4.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | $46.2M | |
| Total Assets | $820.3M | $812.6M | $823.7M | $897.5M | $843.9M | |
| Accounts Payable | $42.3M | $49.3M | $50.5M | $55.1M | $48.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $117.1K | $113.4K | $612.2K | $884.9K | $793.8K | |
| Total Current Liabilities | $181.9M | $145.5M | $203.4M | $177.6M | $164.6M | |
| Long-Term Debt | $161.8M | $149.7M | $139.1M | $198.5M | $179.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377.8M | $324.3M | $372.4M | $415.6M | $395.7M | |
| Common Stock | $11.7M | $11.3M | $10.2M | $9.8M | $8.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $429.7M | $478.8M | $446M | $478.1M | $443.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $9.5M | $5.2M | $3.8M | $4.3M | |
| Total Equity | $442.6M | $488.3M | $451.2M | $481.9M | $448.2M | |
| Total Liabilities and Equity | $820.3M | $812.6M | $823.7M | $897.5M | $843.9M | |
| Cash and Short Terms | $24M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Total Debt | $234.7M | $155.6M | $143.5M | $207.9M | $189M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.5M | -- | -- | -- | -- | |
| Inventory | $91.5M | $112.9M | $130.9M | $129.1M | $151.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $247.8M | $265.4M | $328.9M | $293.8M | $327.3M | |
| Property Plant And Equipment | $505.2M | $429.6M | $467.1M | $501.7M | $548.9M | |
| Long-Term Investments | $16.8M | $13.1M | $44.7M | $58.8M | $76.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.6M | $22.5M | $1.3M | $33.7M | -- | |
| Total Assets | $811.9M | $737.8M | $850M | $876.6M | $993.3M | |
| Accounts Payable | $114.9M | $131.2M | $112.6M | $111.7M | $110.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $114.3M | $133.9M | $107M | $138.1M | -- | |
| Total Current Liabilities | $150.8M | $190M | $197.4M | $166.9M | $179.4M | |
| Long-Term Debt | $154.8M | $139.8M | $188.7M | $184M | $169.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.5M | $370M | $420.1M | $388.9M | $398M | |
| Common Stock | $11.5M | $9.2M | $9.4M | $9.5M | $10M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $7.2M | $5.2M | $3.7M | $2.9M | |
| Total Equity | $471.4M | $367.8M | $429.9M | $487.7M | $595.3M | |
| Total Liabilities and Equity | $811.9M | $737.8M | $850M | $876.6M | $993.3M | |
| Cash and Short Terms | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Total Debt | $190.6M | $139.8M | $188.7M | $184M | $169.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.7M | $101.5M | $116.2M | $106.3M | $100.3M | |
| Depreciation & Amoritzation | $47.7M | $48.8M | $46.7M | $46.4M | $52.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $166.4M | $76.4M | $147.9M | $99.3M | |
| Capital Expenditures | $53.4M | $64.8M | $48.3M | $63.1M | $66.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$80.5M | -$47.3M | -$78.4M | -$78.3M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | $29M | $51.9M | $30.7M | $34.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $87M | $78.7M | $53.3M | |
| Long-Term Debt Repaid | -$180.8M | -$94.5M | -$53.2M | -$79.6M | -$67.2M | |
| Repurchase of Common Stock | -$6.6M | $13.7M | $7.1M | $8.7M | $9.1M | |
| Other Financing Activities | $167.5M | $33.1M | -$103.9K | -$3.6M | -$10.1M | |
| Cash From Financing | -$40.5M | -$97.3M | -$21M | -$39.3M | -$63.1M | |
| Beginning Cash (CF) | $8.6M | $14.1M | $23.8M | $46.2M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$10.6M | $11M | $30.1M | -$40.2M | |
| Ending Cash (CF) | $10.2M | $4.3M | $37.7M | $76.2M | -$31M | |
| Levered Free Cash Flow | $40.7M | $101.6M | $28.1M | $84.8M | $33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.7M | $30.9M | $30.3M | $30.5M | $25.7M | |
| Depreciation & Amoritzation | $11.9M | $11.3M | $11.6M | $13M | $15.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.1M | $31.2M | $50.2M | $36.5M | $42.9M | |
| Capital Expenditures | $25M | $8.4M | $12.4M | $12.8M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.8M | -$8.5M | -$12.2M | -$26.5M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $827K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.6M | -- | -- | $280.2K | $122.4K | |
| Other Financing Activities | -$23.9M | -$16.9M | -$1.7M | -$24.9M | -- | |
| Cash From Financing | -$26.4M | -$14.1M | -$2.4M | -$25.2M | -$16.4M | |
| Beginning Cash (CF) | $21.1M | $15.3M | $66.4M | $16.3M | $21.2M | |
| Foreign Exchange Rate Adjustment | $342.3K | $2.8M | -$572.3K | -$373.7K | -$207.8K | |
| Additions / Reductions | -$7.6M | $11.4M | $35M | -$15.6M | $10.2M | |
| Ending Cash (CF) | $13.8M | $29.5M | $100.9M | $356K | $31.2M | |
| Levered Free Cash Flow | $18.1M | $22.8M | $37.8M | $23.7M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.9M | $111.5M | $114.8M | $97.7M | $101.3M | |
| Depreciation & Amoritzation | $48.9M | $47.6M | $45.3M | $50.8M | $55.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172M | $83.1M | $130.1M | $117.4M | $119.2M | |
| Capital Expenditures | $71.2M | $38M | $55.9M | $65.3M | $69.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$55.8M | -$66.9M | -$84M | -$76M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $52.8M | $30.2M | $34.8M | $41M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.1M | $3.3M | $9.2M | $9.5M | $4.7M | |
| Other Financing Activities | $138.9M | $107.2M | -$5.8M | -$49.7M | -- | |
| Cash From Financing | -$79.3M | -$34.3M | -$8.4M | -$89.1M | -$38.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$1.4M | $54M | -$56.4M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $100.8M | $45.1M | $74.1M | $52.1M | $50M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $96.3M | $94.2M | $85.2M | $88.3M | |
| Depreciation & Amoritzation | $36.8M | $35.4M | $33.9M | $38.4M | $43.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.2M | $42.4M | $99.4M | $69.9M | $92.8M | |
| Capital Expenditures | $51.2M | $26.8M | $35.6M | $39.7M | $46M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$26.3M | -$46.5M | -$52.8M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | $52.8M | $30.2M | $34.8M | $42M | |
| Special Dividend Paid | -- | $255.1K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.9M | $2.5M | $4.7M | $5.5M | $1.3M | |
| Other Financing Activities | -$41.2M | $33M | $27.3M | -$18.8M | $23.6M | |
| Cash From Financing | -$78.3M | -$14.8M | -$4M | -$54.6M | -$31.9M | |
| Beginning Cash (CF) | $44M | $36.2M | $121.2M | $53.1M | $48.9M | |
| Foreign Exchange Rate Adjustment | $699.9K | $5.4M | $1.7M | $971.6K | -$693.2K | |
| Additions / Reductions | -$2.4M | $6.7M | $50.6M | -$36.5M | $7.8M | |
| Ending Cash (CF) | $42.5M | $48.4M | $173.5M | $17.6M | $56M | |
| Levered Free Cash Flow | $75M | $15.5M | $63.7M | $30.2M | $46.8M | |
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Financial Ratios
BRRDF
Sector
P/E ratio
23.25x
18.52x
PEG ratio
6.94x
-0.02x
P/B ratio
3.08x
1.65x
Price / LTM sales
2.54x
1.53x
Growth Metrics
BRRDF
Sector
Revenue growth
-2.14%
2.1%
Earnings growth
-17.22%
--
Revenue (5-year growth)
4.4%
3.15%
Earnings forecast
--
$0.03
Profitability
BRRDF
Sector
Profitability FY 2024
$262.7M
--
Return on invested capital
10.34%
-8.2%
Return on assets
8.36%
-9%
Return on equity
14.69%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
BRRDF
Sector
Total cash
$21.2M
$2.6M
Short term investments
--
$234.8K
Total assets
$843.9M
$17.2M
Long term debt
$169.3M
$13.9K
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