Baran (BRANF) Financial Statements
Baran Financial Overview
Baran's market cap is currently $132.33M. The company's EPS TTM is $0.73; its P/E ratio is 3.33; and it has a dividend yield of 63.11%. Baran has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 727.40M | $ 684.62M | $ 680.70M | $ 386.90M | $ 373.42M |
| Gross Profit | $ 84.73M | $ 99.69M | $ 87.62M | $ 47.95M | $ 58.43M |
| Operating Income | $ 41.69M | $ 58.77M | $ 39.57M | $ 20.24M | $ 18.86M |
| EBITDA | $ 75.49M | $ 77.26M | $ 67.18M | $ 41.20M | $ 26.78M |
| Net Income | $ 25.92M | $ 41.92M | $ 42.80M | $ 14.17M | $ 15.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.55M | $ 129.61M | $ 71.35M | $ 67.66M | $ 80.92M |
| Total Assets | $ 912.18M | $ 784.19M | $ 729.74M | $ 556.09M | $ 335.42M |
| Total Debt | $ 264.40M | $ 196.84M | $ 178.57M | $ 158.69M | $ 97.14M |
| Net Debt | $ 175.43M | $ 70.00M | $ 109.57M | $ 91.04M | $ 33.22M |
| Total Liabilities | $ 614.16M | $ 497.57M | $ 495.33M | $ 365.30M | $ 203.80M |
| Stockholders' Equity | $ 273.57M | $ 264.29M | $ 208.75M | $ 165.44M | $ 129.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -82.17M | $ 14.63M | $ 6.92M | $ 34.87M | $ 24.77M |
| Operating Cash Flow | $ -42.09M | $ 36.55M | $ 23.38M | $ 68.24M | $ 26.64M |
| Investing Cash Flow | $ -30.36M | $ 11.53M | $ -9.54M | $ -121.27M | $ 13.41M |
| Financing Cash Flow | $ 35.36M | $ 9.39M | $ -12.02M | $ 55.72M | $ -42.77M |
Currency in ILS