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BellRing Brands Inc Class A (DE:D51)
FRANKFURT:D51

BellRing Brands (D51) Financial Statements

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BellRing Brands Financial Overview

BellRing Brands's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; BellRing Brands is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 430.40M$ 445.90M$ 385.60M$ 362.70M$ 379.20M
Gross Profit$ 430.40M$ 445.90M$ 117.10M$ 121.80M$ 122.30M
EBIT$ 430.40M$ 76.00M$ 24.40M$ 75.20M$ 61.10M
EBITDA$ 453.00M$ 81.30M$ 29.60M$ 80.10M$ 66.50M
Net Income Common Stockholders$ 43.90M$ 44.30M$ 740.30M$ 44.20M$ 33.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.00M$ 26.10M$ 25.50M$ 43.90M$ 35.80M
Total Assets$ 715.50M$ 722.40M$ 772.50M$ 735.00M$ 707.20M
Total Debt$ 832.10M$ 910.50M$ 970.10M$ 944.80M$ 929.50M
Net Debt$ 747.10M$ 884.40M$ 944.60M$ 900.90M$ 893.70M
Total Liabilities$ 1.00B$ 1.09B$ 1.14B$ 1.11B$ 1.08B
Stockholders Equity$ -286.90M$ -364.70M$ -363.10M$ -370.30M$ -376.20M
Cash Flow-
Free Cash Flow$ 74.00M$ 109.90M$ -16.20M$ 36.00M$ 9.00M
Operating Cash Flow$ 74.20M$ 110.40M$ -16.00M$ 36.30M$ 9.60M
Investing Cash Flow$ -200.00K$ -500.00K$ -200.00K$ -300.00K$ -600.00K
Financing Cash Flow$ -37.80M$ -109.10M$ -2.30M$ -28.40M$ -7.30M
Currency in USD

BellRing Brands Earnings and Revenue History

BellRing Brands Debt to Assets

BellRing Brands Cash Flow

BellRing Brands Forecast EPS vs Actual EPS

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