Bresler & Reiner (BRER) Financial Statements
Bresler & Reiner Financial Overview
Bresler & Reiner's market cap is currently $6.57K. The company's EPS TTM is ―; its P/E ratio is 0.00; Bresler & Reiner has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 08 | Dec 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 85.47M | $ 93.58M | $ 79.48M | $ 79.27M | $ 57.19M |
| Operating Income | $ 9.48M | $ -839.00K | $ 7.20M | $ 19.16M | $ 16.30M |
| EBITDA | $ 41.28M | $ 30.13M | $ 32.98M | $ 35.23M | $ 28.83M |
| Net Income | $ -21.45M | $ -9.29M | $ 16.33M | $ -2.25M | $ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 861.63M | $ 917.35M | $ 855.62M | $ 764.00M | $ 535.18M |
| Total Debt | $ 707.42M | $ 725.23M | $ 582.43M | $ 405.15M | $ 311.23M |
| Net Debt | $ 684.95M | $ 676.11M | $ 564.24M | $ 301.25M | $ 271.20M |
| Total Liabilities | $ 743.07M | $ 771.91M | $ 670.90M | $ 586.94M | $ 371.07M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62M | $ -117.67M | $ -186.55M | $ -122.47M | $ -122.18M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD