NASDAQ:BRP
BRP Group, Inc.
- Stock
Last Close
32.51
17/05 20:00
Market Cap
2.16B
Beta: 1.52
Volume Today
694.65K
Avg: 310.24K
PE Ratio
−8.31
PFCF: 156.66
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.15M - | 54.31M 100.04% | 50.02M 7.91% | 58.01M 15.98% | 68.07M 17.34% | 123.73M 81.77% | 95.64M 22.71% | 159.84M 67.13% | 177.30M 10.92% | 209.94M 18.41% | 211.01M 0.51% | 351.88M 66.76% | 361.57M 2.75% | 422.36M 16.81% | 417.46M 1.16% | 525.22M 25.81% | 544.09M 3.59% | 599.43M 10.17% | 567.94M 5.25% | 619.87M 9.14% | ||
accumulated other comprehensive income loss | -2.66M - | -3.19M - | ||||||||||||||||||||
cash and cash equivalents | 8.00M - | 12.82M 60.35% | 11.11M 13.37% | 67.69M 509.47% | 52.13M 22.99% | 194.38M 272.91% | 50.22M 74.16% | 108.46M 115.97% | 90.54M 16.52% | 224.48M 147.92% | 374.45M 66.81% | 138.29M 63.07% | 156.81M 13.39% | 183.40M 16.96% | 158.60M 13.52% | 118.09M 25.54% | 81.30M 31.16% | 105.55M 29.82% | 78.97M 25.18% | 116.21M 47.17% | 112.11M 3.52% | |
cash and short term investments | 8.00M - | 12.82M 60.35% | 11.11M 13.37% | 67.69M 509.47% | 52.13M 22.99% | 194.38M 272.91% | 50.22M 74.16% | 108.46M 115.97% | 90.54M 16.52% | 224.48M 147.92% | 374.45M 66.81% | 138.29M 63.07% | 156.81M 13.39% | 183.40M 16.96% | 158.60M 13.52% | 118.09M 25.54% | 81.30M 31.16% | 105.55M 29.82% | 78.97M 25.18% | 116.21M 47.17% | 112.11M 3.52% | |
common stock | 198K - | 203K 2.53% | 337K 66.01% | 343K 1.78% | 455K 32.65% | 465K 2.20% | 471K 1.29% | 569K 20.81% | 592K 4.04% | 594K 0.34% | 607K 2.19% | 617K 1.65% | 619K 0.32% | 631K 1.94% | 642K 1.74% | 647K 0.78% | 646K 0.15% | 657K 1.70% | ||||
deferred revenue | 1.45M - | 4.79M 230.49% | 4.35M 9.23% | 5.35M 22.99% | 11.61M - | 41.57M 258.20% | 49.70M 19.56% | 62.28M 25.31% | 18.18M 70.81% | 22.06M 21.35% | 25.19M 14.20% | 25.06M 0.52% | 30.98M 23.63% | 26.03M 15.97% | 27.02M 3.77% | 27.09M 0.29% | 30.28M 11.76% | |||||
deferred revenue non current | 30.28M - | |||||||||||||||||||||
deferrred tax liabilities non current | -30.28M - | |||||||||||||||||||||
goodwill | 65.76M - | 148.22M 125.38% | 170.82M 15.24% | 164.47M 3.71% | 197.53M 20.10% | 335.53M 69.86% | 344.40M 2.64% | 651.50M 89.17% | 669.13M 2.71% | 671.83M 0.40% | 885.32M 31.78% | 1.23B 38.79% | 1.23B 0.30% | 1.42B 14.84% | 1.42B 0.40% | 1.42B 0.08% | 1.42B 0% | 1.42B 0.01% | 1.42B 0% | 1.41B 0.67% | 1.41B 0% | |
goodwill and intangible assets | 95.51M - | 232.65M 143.59% | 263.21M 13.13% | 256.92M 2.39% | 308.80M 20.19% | 544.98M 76.49% | 547.95M 0.55% | 1.21B 120.06% | 1.22B 0.92% | 1.22B 0.18% | 1.54B 26.17% | 2.17B 41.30% | 2.16B 0.61% | 2.54B 17.62% | 2.54B 0.06% | 2.52B 0.67% | 2.50B 0.75% | 2.48B 0.73% | 2.47B 0.73% | 2.43B 1.50% | 2.41B 0.70% | |
intangible assets | 29.74M - | 84.43M 183.86% | 92.39M 9.43% | 92.45M 0.06% | 111.26M 20.35% | 209.45M 88.25% | 203.56M 2.82% | 554.32M 172.32% | 547.75M 1.19% | 547.23M 0.10% | 652.72M 19.28% | 944.47M 44.70% | 927.61M 1.79% | 1.13B 21.32% | 1.12B 0.65% | 1.10B 1.63% | 1.08B 1.71% | 1.06B 1.67% | 1.04B 1.71% | 1.02B 2.63% | 1.00B 1.68% | |
inventory | 3.01M - | 6.40M 112.84% | 3.38M 47.19% | 3.84M 13.54% | 10.06M 161.93% | 7.78M 22.67% | 33.56M 331.47% | 32.00M 4.64% | 51.51M 60.94% | 46.99M 8.77% | -1.67M 103.55% | 87.10M 5,321.64% | 100.53M 15.42% | 92.02M 8.47% | 112.38M 22.13% | 105.52M 6.11% | 107.35M 1.73% | 115.43M 7.53% | 169.18M 46.56% | |||
long term debt | 72.24M - | 169.83M 135.10% | 193.43M 13.89% | 40.36M 79.13% | 60.36M 49.55% | 226M 274.40% | 101M 55.31% | 381.38M 277.61% | 380.83M 0.15% | 497.99M 30.76% | 597.34M 19.95% | 920.97M 54.18% | 960.79M 4.32% | 1.41B 47.18% | 1.43B 0.89% | 1.40B 1.69% | 1.38B 1.57% | 1.36B 1.32% | 1.38B 0.95% | 1.39B 0.94% | 1.38B 0.68% | |
long term investments | 200K - | 1.65M - | 2.60M - | |||||||||||||||||||
net debt | 64.77M - | 157.01M 142.41% | 182.32M 16.12% | -27.33M 114.99% | 8.24M 130.15% | 31.62M 283.86% | 50.78M 60.58% | 276.92M 445.33% | 294.28M 6.27% | 278.51M 5.36% | 289.39M 3.91% | 844.18M 191.71% | 887.24M 5.10% | 1.25B 41.11% | 1.29B 3.04% | 1.29B 0.32% | 1.30B 1.15% | 1.28B 1.45% | 1.42B 10.91% | 1.52B 6.60% | 1.27B 16.05% | |
net receivables | 29.50M - | 53.60M 81.68% | 45.28M 15.53% | 58.84M 29.94% | 71.67M 21.81% | 102.70M 43.29% | 98.39M 4.20% | 155.52M 58.07% | 206.59M 32.84% | 209.66M 1.49% | 233.16M 11.21% | 342.50M 46.90% | 377.05M 10.09% | 429.07M 13.80% | 447.96M 4.40% | 532.11M 18.79% | 580.46M 9.09% | 593.86M 2.31% | 595.36M 0.25% | 627.79M 5.45% | 701.89M 11.80% | |
other assets | ||||||||||||||||||||||
other current assets | 1.10M - | 2.20M 100.77% | 5.66M 157.29% | 3.02M 46.69% | 3.29M 8.88% | 3.21M 2.49% | 2.69M 16.10% | 4.45M 65.38% | 4.64M 4.41% | 5.16M 11.05% | 5.84M 13.32% | 8.15M 39.50% | 14.23M 74.53% | 13.53M 4.87% | 12.32M 8.98% | 9.82M 20.25% | 13.20M 34.37% | 11.65M 11.71% | 12.37M 6.14% | 12.73M 2.91% | 137.11M 977.09% | |
other current liabilities | 4.10M - | 1.79M 56.27% | 2.85M 59.05% | 2.48M 13.03% | 13.88M 459.76% | 20.86M 50.28% | 28.92M 38.61% | 41.98M 45.17% | 27.47M 34.57% | 90.16M 228.25% | 43.98M 51.23% | 109.13M 148.17% | 64.39M 40.99% | 101.40M 57.47% | 108.83M 7.32% | 141.48M 30.00% | 201.18M 42.20% | 175.69M 12.67% | 78.02M 55.59% | 139.66M 79.01% | 1.05B 649.89% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 3.57M - | 11.52M 222.25% | 11.74M 1.95% | 5.60M 52.32% | 6.50M 16.16% | 7.99M 22.89% | 7.95M 0.56% | 11.08M 39.44% | 14.79M 33.48% | 14.88M 0.61% | 20.85M 40.05% | 25.59M 22.73% | 45.54M 78.00% | 34.32M 24.65% | 39.89M 16.24% | 45.94M 15.15% | 43.88M 4.48% | 44.58M 1.60% | 41.74M 6.38% | 38.13M 8.63% | 39.78M 4.31% | |
other non current liabilities | 50.91M - | 143.22M 181.32% | 208.18M 45.36% | 48.31M 76.80% | 53.09M 9.90% | 76.44M 43.98% | 80.52M 5.34% | 161.14M 100.14% | 140.22M 12.98% | 91.16M 34.99% | 140.29M 53.89% | 227.09M 61.87% | 210.91M 7.13% | 166.38M 21.11% | 188.30M 13.17% | 220.38M 17.04% | 167.84M 23.84% | 178.32M 6.25% | 175.90M 1.36% | 61.43M 65.07% | 6.46M 89.49% | |
othertotal stockholders equity | 2.57M - | -255.70K 109.93% | -240.44K 5.97% | 84.92M 35,419.71% | 89.80M 5.74% | 234.95M 161.65% | 237.13M 0.93% | 391.67M 65.18% | 398.54M 1.75% | 403.72M 1.30% | 608.03M 50.61% | 662.78M 9.01% | 670.97M 1.23% | 683.20M 1.82% | 699.35M 2.36% | 704.25M 0.70% | 716.62M 1.76% | 732.67M 2.24% | 742.55M 1.35% | 746.67M 0.55% | 762.61M 2.13% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2.15M - | 2.46M 14.49% | 2.79M 13.62% | 3.32M 18.88% | 4.03M 21.22% | 6.36M 57.88% | 7.79M 22.54% | 11.02M 41.43% | 11.58M 5.06% | 11.56M 0.16% | 13.78M 19.19% | 99.12M 619.51% | 101.29M 2.19% | 109.13M 7.74% | 122.55M 12.30% | 121.87M 0.55% | 120.79M 0.89% | 117.32M 2.87% | 112.96M 3.72% | 108.19M 4.23% | 106.45M 1.60% | |
retained earnings | -63.61M - | -128.87M 102.61% | -206.04M 59.88% | -8.65M 95.80% | -7.18M 16.97% | -10.77M 49.96% | -14.04M 30.34% | -24.35M 73.43% | -9.73M 60.02% | -19.49M 100.24% | -32.32M 65.85% | -54.99M 70.14% | -32.12M 41.59% | -23.48M 26.90% | -48.27M 105.59% | -96.76M 100.45% | -110.90M 14.60% | -134.79M 21.55% | -152.42M 13.08% | -186.91M 22.62% | -165.33M 11.54% | |
short term debt | 527.00K - | 5.11M 869.08% | 8.66M 69.60% | 6.99M 19.36% | 4M - | 4M 0% | 5M 25% | 66.50M 1,230% | 61.50M 7.52% | 83.26M 35.38% | 21.35M 74.36% | 21.96M 2.83% | 1.52M 93.05% | 1.52M 0% | 25.15M 1,549.38% | 125.45M 398.76% | 243.63M 94.20% | 5.69M 97.66% | ||||
short term investments | ||||||||||||||||||||||
tax assets | -200K - | -1.65M - | -2.60M - | |||||||||||||||||||
tax payables | 5.07M - | 5.07M 0% | ||||||||||||||||||||
total assets | 139.82M - | 318.26M 127.61% | 346.20M 8.78% | 398.77M 15.18% | 450.25M 12.91% | 869.67M 93.15% | 722.76M 16.89% | 1.53B 111.68% | 1.58B 3.08% | 1.74B 10.10% | 2.23B 28.61% | 2.88B 28.80% | 2.94B 2.28% | 3.41B 15.93% | 3.41B 0.05% | 3.46B 1.46% | 3.45B 0.40% | 3.47B 0.49% | 3.42B 1.20% | 3.50B 2.29% | 3.51B 0.23% | |
total current assets | 38.59M - | 71.63M 85.60% | 68.45M 4.44% | 132.93M 94.19% | 130.92M 1.51% | 310.34M 137.04% | 159.07M 48.74% | 301.99M 89.84% | 333.78M 10.53% | 490.80M 47.04% | 660.44M 34.56% | 578.39M 12.42% | 635.18M 9.82% | 726.53M 14.38% | 710.89M 2.15% | 772.40M 8.65% | 780.48M 1.05% | 818.41M 4.86% | 802.12M 1.99% | 925.90M 15.43% | 951.12M 2.72% | |
total current liabilities | 33.23M - | 66.00M 98.65% | 65.88M 0.19% | 72.83M 10.54% | 81.95M 12.53% | 144.60M 76.44% | 124.55M 13.86% | 217.42M 74.56% | 250.34M 15.14% | 354.81M 41.73% | 383.76M 8.16% | 540.69M 40.89% | 531.28M 1.74% | 570.30M 7.34% | 573.30M 0.53% | 699.21M 21.96% | 772.82M 10.53% | 827.29M 7.05% | 798.50M 3.48% | 1.03B 29.42% | 1.05B 1.89% | |
total debt | 72.77M - | 169.83M 133.39% | 193.43M 13.89% | 40.36M 79.13% | 60.36M 49.55% | 226M 274.40% | 101M 55.31% | 385.38M 281.57% | 384.83M 0.14% | 502.99M 30.70% | 663.84M 31.98% | 982.47M 48.00% | 1.04B 6.27% | 1.44B 37.49% | 1.45B 0.92% | 1.40B 3.08% | 1.38B 1.57% | 1.39B 0.39% | 1.50B 8.16% | 1.63B 8.74% | 1.38B 15.16% | |
total investments | 200K - | 1.65M - | 2.60M - | |||||||||||||||||||
total liabilities | 156.38M - | 379.05M 142.40% | 467.49M 23.33% | 161.49M 65.45% | 195.41M 21.00% | 447.03M 128.77% | 306.07M 31.53% | 759.95M 148.29% | 771.39M 1.51% | 943.95M 22.37% | 1.12B 18.80% | 1.69B 50.59% | 1.70B 0.84% | 2.15B 26.29% | 2.19B 1.75% | 2.32B 6.12% | 2.32B 0.04% | 2.37B 2.01% | 2.35B 0.77% | 2.48B 5.68% | 2.44B 1.81% | |
total liabilities and stockholders equity | 139.82M - | 318.26M 127.61% | 346.20M 8.78% | 398.77M 15.18% | 450.25M 12.91% | 869.67M 93.15% | 722.76M 16.89% | 1.53B 111.68% | 1.58B 3.08% | 1.74B 10.10% | 2.23B 28.61% | 2.88B 28.80% | 2.94B 2.28% | 3.41B 15.93% | 3.41B 0.05% | 3.46B 1.46% | 3.45B 0.40% | 3.47B 0.49% | 3.42B 1.20% | 3.50B 2.29% | 3.51B 0.23% | |
total non current assets | 101.23M - | 246.63M 143.63% | 277.75M 12.62% | 265.84M 4.29% | 319.33M 20.12% | 559.33M 75.16% | 563.69M 0.78% | 1.23B 117.84% | 1.24B 1.25% | 1.25B 0.18% | 1.57B 26.27% | 2.30B 46.12% | 2.31B 0.39% | 2.68B 16.35% | 2.70B 0.65% | 2.69B 0.43% | 2.67B 0.82% | 2.65B 0.79% | 2.62B 0.96% | 2.58B 1.73% | 2.56B 0.67% | |
total non current liabilities | 123.15M - | 313.05M 154.21% | 401.61M 28.29% | 88.67M 77.92% | 113.45M 27.95% | 302.44M 166.57% | 181.52M 39.98% | 542.53M 198.88% | 521.05M 3.96% | 589.14M 13.07% | 737.63M 25.20% | 1.15B 55.64% | 1.17B 2.06% | 1.58B 34.89% | 1.62B 2.19% | 1.62B 0.49% | 1.55B 4.60% | 1.54B 0.50% | 1.55B 0.68% | 1.45B 6.54% | 1.39B 4.44% | |
total stockholders equity | -63.70M - | -129.13M 102.72% | -206.28M 59.75% | 73.28M 135.53% | 82.82M 13.01% | 224.51M 171.10% | 223.43M 0.48% | 367.78M 64.61% | 389.27M 5.84% | 384.70M 1.17% | 576.27M 49.80% | 608.38M 5.57% | 639.44M 5.10% | 660.33M 3.27% | 651.70M 1.31% | 608.10M 6.69% | 606.36M 0.29% | 598.52M 1.29% | 590.78M 1.29% | 560.41M 5.14% | 597.94M 6.70% |
All numbers in USD (except ratios and percentages)