NASDAQ:BRLT
Brilliant Earth Group, Inc.
- Stock
Last Close
1.92
30/08 20:00
Market Cap
215.30M
Beta: -
Volume Today
22.19K
Avg: 83.70K
PE Ratio
4.86
PFCF: 39.76
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.04M - | 13.35M 66.06% | 2.41M 81.97% | 8.48M 252.03% | 3.96M 53.26% | 11.41M 187.96% | 3.37M 70.47% | 3.75M 11.34% | 5.72M 52.47% | 6.19M 8.17% | -440K 107.11% | 1.24M 380.68% | 2.00M 61.78% | 243K 87.84% | 1.07B 438,994.65% | 185K 99.98% | |
depreciation and amortization | 150K - | 157K 4.67% | 164K 4.46% | 157K 4.27% | 215K 36.94% | 324K 50.70% | 349K 7.72% | 398K 14.04% | 501K 25.88% | 674K 34.53% | 951K 41.10% | 940K 1.16% | 1.10M 17.55% | 2.41M 118.01% | 1.20B 49,837.73% | 1.30M 99.89% | |
deferred income tax | -14K - | 118K 942.86% | 574K 386.44% | 1.85M 221.95% | 3.91M 111.53% | -316 100.01% | 3.43M 1,086,492.41% | 3.89M 13.34% | -168K - | -14K 91.67% | 37K 364.29% | 95K 156.76% | -606K 737.89% | 73M 12,146.20% | -62K 100.08% | ||
stock based compensation | 7K - | 25K 257.14% | 93K 272% | 95K 2.15% | 684K 620% | 1.92M 181.14% | 2.10M 9.41% | 2.15M 2.09% | 2.31M 7.59% | 2.28M 1.47% | 2.26M 0.83% | 2.63M 16.34% | 2.57M 2.21% | 4.23M 64.66% | 2.59B 61,058.39% | ||
change in working capital | 1.90M - | -2.38M 225.07% | 3.23M 235.84% | 2.31M 28.55% | 4.38M 89.78% | -1.53M 134.92% | -6.73M 339.71% | -2.99M 55.60% | -5.34M 78.69% | -4.67M 12.58% | -5.96M 27.71% | 6.67M 211.87% | -2.31M 134.58% | 4.39M 290.46% | 906K - | ||
accounts receivables | 1.34M - | 3.15M 135.43% | -218K 106.92% | -1.48M 580.28% | 2.31M 255.77% | -6.19M 368.01% | 457K - | -792K 273.30% | |||||||||
inventory | -1.50M - | 1.34M 189.77% | -2.69M 300.52% | -888K 67.00% | -2.92M 229.05% | -4.70M 60.88% | -3.63M 22.72% | -6.91M 90.23% | -5.07M 26.70% | 859K 116.96% | 1.40M 63.33% | -1.54M 209.84% | 2.16M 240.36% | -530K 124.50% | 780K - | ||
accounts payables | 1.42M - | 117K 91.77% | -1.91M 1,735.04% | 2.75M 243.75% | 2.73M 0.80% | 11.72M 329.47% | -6.49M 155.35% | 6.95M 207.11% | 1.12M 83.93% | 914K 18.10% | -10.46M 1,243.98% | 7.37M 170.44% | -4.46M 160.60% | 9.58M 314.61% | 2.40M - | ||
other working capital | 638K - | -6.99M 1,195.45% | 8.05M 215.25% | 1.93M 76.03% | 2.27M 17.45% | -2.35M 203.84% | 3.39M 243.78% | -3.02M 189.31% | -1.39M 54.00% | -6.44M 363.12% | 3.09M 147.97% | 390K 87.38% | 785K 101.28% | -4.65M 692.87% | -2.28M - | ||
other non cash items | 315K - | 260K 17.46% | 399K 53.46% | 452K 13.28% | 457K 1.11% | 132.32K 71.05% | -2.34M 1,869.25% | -2.51M 7.13% | 956K 138.12% | 1.19M 24.16% | 1.23M 3.29% | 1.34M 9.46% | 1.18M 11.77% | 30K 97.47% | 4.40M - | ||
net cash provided by operating activities | 10.40M - | 11.53M 10.87% | 6.87M 40.42% | 13.34M 94.13% | 13.61M 2.04% | 12.26M 9.95% | 182K 98.52% | 4.69M 2,477.47% | 4.15M 11.62% | 5.49M 32.34% | -1.98M 136.12% | 12.85M 748.44% | 4.64M 63.87% | 10.70M 130.40% | 7.31M - | ||
investments in property plant and equipment | -350K - | -55K 84.29% | -546K 892.73% | -2.10M 284.62% | -1.74M 17.19% | -1.22M 29.79% | -1.28M 5.08% | -2.79M 117.07% | -2.50M 10.31% | -2.56M 2.40% | -4.41M 72.56% | -4.75M 7.50% | -1.57M 66.91% | -1.22M 22.61% | -857K - | ||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | |||||||||||||||||
net cash used for investing activites | -350K - | -55K 84.29% | -546K 892.73% | -2.10M 284.62% | -1.74M 17.19% | -1.22M 29.79% | -1.28M 5.08% | -2.79M 117.07% | -2.50M 10.31% | -2.56M 2.40% | -4.41M 72.56% | -4.75M 7.50% | -1.57M 66.91% | -1.22M 22.61% | -857K - | ||
debt repayment | -755K - | -813K 7.68% | -812K 0.12% | -813K 0.12% | -812K 0.12% | -813K 0.12% | -812K 0.12% | -812K - | |||||||||
common stock issued | -298K - | ||||||||||||||||
common stock repurchased | -159K - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -2.92M - | -75K 97.43% | -18.76M 24,909.33% | 84.21M 548.97% | 1.04M 98.77% | -6.87M 760.96% | -10.51M 52.87% | -3.44M 67.29% | -399K 88.39% | -1.47M 267.92% | -3.66M 149.32% | -4.73M 29.32% | 7K 100.15% | -725K - | |||
net cash used provided by financing activities | -2.92M - | -75K 97.43% | -18.76M 24,909.33% | 84.21M 548.97% | 742K 99.12% | -6.87M 1,026.42% | -11.26M 63.85% | -4.25M 62.27% | -1.21M 71.51% | -2.28M 88.36% | -4.47M 96.05% | -5.55M 24.02% | -805K 85.49% | -1.70M - | |||
effect of forex changes on cash | 11.32K - | 8.14M - | |||||||||||||||
net change in cash | 10.05M - | 8.56M 14.86% | 6.25M 26.97% | -7.52M 220.29% | 96.09M 1,378.08% | 11.78M 87.74% | -7.97M 167.71% | -9.36M 17.33% | -2.60M 72.19% | 1.72M 166.03% | -8.68M 605.06% | 3.63M 141.89% | -2.47M 168.01% | 8.68M 451.13% | 4.76M - | ||
cash at beginning of period | 47.86M - | 57.92M 21.00% | 66.47M 14.78% | 72.72M 9.40% | 65.21M 10.34% | 161.29M 147.36% | 173.07M 7.30% | 165.09M 4.61% | 155.74M 5.67% | 153.14M 1.67% | 154.85M 1.12% | 146.18M 5.60% | 149.81M 2.49% | 147.34M 1.65% | 147.67M - | ||
cash at end of period | 57.92M - | 66.47M 14.78% | 72.72M 9.40% | 65.21M 10.34% | 161.29M 147.36% | 173.07M 7.30% | 165.09M 4.61% | 155.74M 5.67% | 153.14M 1.67% | 154.85M 1.12% | 146.18M 5.60% | 149.81M 2.49% | 147.34M 1.65% | 156.02M 5.89% | 152.42M - | ||
operating cash flow | 10.40M - | 11.53M 10.87% | 6.87M 40.42% | 13.34M 94.13% | 13.61M 2.04% | 12.26M 9.95% | 182K 98.52% | 4.69M 2,477.47% | 4.15M 11.62% | 5.49M 32.34% | -1.98M 136.12% | 12.85M 748.44% | 4.64M 63.87% | 10.70M 130.40% | 7.31M - | ||
capital expenditure | -350K - | -55K 84.29% | -546K 892.73% | -2.10M 284.62% | -1.74M 17.19% | -1.22M 29.79% | -1.28M 5.08% | -2.79M 117.07% | -2.50M 10.31% | -2.56M 2.40% | -4.41M 72.56% | -4.75M 7.50% | -1.57M 66.91% | -1.22M 22.61% | -857K - | ||
free cash flow | 10.05M - | 11.48M 14.19% | 6.33M 44.89% | 11.24M 77.69% | 11.87M 5.63% | 11.04M 7.04% | -1.10M 109.98% | 1.91M 273.12% | 1.65M 13.54% | 2.93M 77.73% | -6.40M 318.37% | 8.11M 226.75% | 3.07M 62.08% | 9.48M 208.56% | 6.45M - |
All numbers in USD (except ratios and percentages)