Education
About Us
Working with TipRanks
Follow Us
BellRing Brands Inc Class A (BRBR)
NYSE:BRBR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 1.67B | $ 1.37B | $ 1.25B | $ 988.30M |
| Gross Profit | $ 707.30M | $ 530.20M | $ 421.80M | $ 386.20M | $ 338.00M |
| Operating Income | $ 387.70M | $ 287.30M | $ 212.40M | $ 168.00M | $ 164.00M |
| EBITDA | $ 387.70M | $ 315.60M | $ 248.20M | $ 217.60M | $ 189.30M |
| Net Income | $ 246.50M | $ 165.50M | $ 116.00M | $ 114.40M | $ 100.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.10M | $ 48.40M | $ 35.80M | $ 152.60M | $ 48.70M |
| Total Assets | $ 837.00M | $ 691.60M | $ 707.20M | $ 696.50M | $ 653.50M |
| Total Debt | $ 833.10M | $ 856.80M | $ 929.50M | $ 597.50M | $ 686.40M |
| Net Debt | $ 762.00M | $ 808.40M | $ 893.70M | $ 444.90M | $ 637.70M |
| Total Liabilities | $ 1.04B | $ 1.02B | $ 1.08B | $ 762.00M | $ 814.50M |
| Stockholders' Equity | $ -205.90M | $ -323.50M | $ -376.20M | $ -3.06B | $ -2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.80M | $ 213.80M | $ 19.20M | $ 224.50M | $ 95.10M |
| Operating Cash Flow | $ 199.60M | $ 215.60M | $ 21.00M | $ 226.10M | $ 97.20M |
| Investing Cash Flow | $ -1.80M | $ -1.80M | $ -1.80M | $ -1.60M | $ -2.10M |
| Financing Cash Flow | $ -175.10M | $ -201.70M | $ -135.00M | $ -120.90M | $ -52.60M |