Brimag (BRMG) Financial Statements
Brimag Financial Overview
Brimag's market cap is currently $197.19M. The company's EPS TTM is $2.78; its P/E ratio is 7.25; and it has a dividend yield of 6.85%. Brimag is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 430.64M | $ 402.77M | $ 462.95M | $ 516.59M | $ 516.65M |
| Gross Profit | $ 125.89M | $ 108.51M | $ 95.15M | $ 121.96M | $ 159.01M |
| Operating Income | $ 45.06M | $ 29.48M | $ 13.78M | $ 22.64M | $ 66.49M |
| EBITDA | $ 65.20M | $ 71.90M | $ 39.59M | $ 57.00M | $ 81.39M |
| Net Income | $ 27.50M | $ 29.15M | $ -25.00K | $ 25.89M | $ 58.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.24M | $ 8.82M | $ 14.09M | $ 10.55M | $ 17.07M |
| Total Assets | $ 577.54M | $ 552.63M | $ 533.27M | $ 621.41M | $ 517.67M |
| Total Debt | $ 193.85M | $ 194.54M | $ 221.49M | $ 272.06M | $ 155.00M |
| Net Debt | $ 185.61M | $ 185.72M | $ 207.39M | $ 264.11M | $ 140.54M |
| Total Liabilities | $ 301.70M | $ 292.13M | $ 301.18M | $ 378.12M | $ 274.59M |
| Stockholders' Equity | $ 275.85M | $ 260.50M | $ 231.82M | $ 243.07M | $ 243.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.23M | $ 36.85M | $ 76.70M | $ -26.12M | $ 26.32M |
| Operating Cash Flow | $ 24.21M | $ 38.26M | $ 77.99M | $ -24.93M | $ 27.79M |
| Investing Cash Flow | $ -987.00K | $ 4.29M | $ 2.48M | $ -55.42M | $ -16.63M |
| Financing Cash Flow | $ -23.73M | $ -48.00M | $ -74.34M | $ 73.85M | $ 103.00K |
Currency in ILS