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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Sep '18 | Dec '18 | Mar '19 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.45K - | -862.81K 1,745.08% | 9.74M 1,229.10% | -2.96M 130.38% | -2.31M 22.09% | -26.93M 1,068.08% | 4.71M 117.48% | -7.86M 266.96% | -7.62M 3.10% | -19.12M 151.06% | 30.61M 260.13% | -20.10M 165.67% | -24.22M 20.48% | -44.41M 83.34% | 44.84M 200.97% | 16.59M 62.99% | -46.71M 381.49% | -91.47M 95.84% | -25.85M 71.74% | -43.66M 68.88% | -32.01M 26.70% | -62.50M 95.26% | 39.10M 162.56% | -17.56M 144.90% | -14.47M 17.55% | -34.84M 140.68% | |
depreciation and amortization | 849.50K - | 910.66K 7.20% | 1.00M 10.14% | 2.98M 197.55% | 3.27M 9.43% | 3.30M 0.92% | 3.76M 14.11% | 4.69M 24.70% | 5.44M 16.06% | 6.27M 15.25% | 11.13M 77.44% | 11.31M 1.65% | 13.35M 17.98% | 15.71M 17.71% | 18.55M 18.06% | 20.27M 9.30% | 24.40M 20.33% | 23.14M 5.16% | 24.51M 5.94% | 24.61M 0.40% | 24.64M 0.11% | 24.65M 0.04% | 25.55M 3.65% | 26.95M 5.50% | 28.46M 5.58% | 27.97M 1.70% | |
deferred income tax | 115K - | -161 100.14% | 6.62M - | 67K - | 825K - | 334K 59.52% | -1.04M 410.18% | -1.74M - | 818K 147.12% | 1.18M 44.38% | |||||||||||||||||
stock based compensation | 341.30K - | 374.22K 9.65% | 23K 93.85% | 69.66K 202.86% | 166.95K 139.67% | 3.02M 1,707.36% | 1.14M 62.25% | 1.98M 73.66% | 2.24M 13.25% | 2.39M 6.56% | 3.54M 48.39% | 4.54M 28.32% | 3.83M 15.64% | 7.27M 89.67% | 7.56M 4.02% | 10.11M 33.70% | 8.39M 17.06% | 21.32M 154.22% | 13.28M 37.72% | 18.76M 41.24% | 14.60M 22.18% | 13.37M 8.41% | 14.09M 5.41% | 14.72M 4.45% | 17.95M 21.93% | 18.74M 4.40% | |
change in working capital | -233.68K - | 781.48K 434.43% | -3.56M 555.80% | 4.11M 215.43% | 3.28M 20.18% | -3.39M 203.25% | -6.37M 88.08% | 36.48M 672.41% | -19.17M 152.56% | 8M 141.72% | -41.19M 614.88% | 35.98M 187.36% | -28.00M 177.80% | 16.44M 158.72% | -43.11M 362.28% | 19.64M 145.55% | -16.28M 182.90% | 18.88M 215.94% | -52.62M 378.72% | 39.16M 174.42% | -19.90M 150.82% | 39.70M 299.46% | 66.07M - | -27.80M 142.07% | 27.31M 198.24% | ||
accounts receivables | 598.77K - | -647.08K 208.07% | -1.04M 60.57% | 9.35M 999.67% | -8.75M 193.60% | -5.56M 36.47% | -5.22M 6.08% | -4.24M 18.73% | -3.25M 23.33% | 5.89M 281.03% | -50.36M 955.22% | -1.99M 96.04% | -5.79M 190.67% | -6.35M 9.63% | -35.36M 456.75% | -43.01M 21.63% | -18.76M 56.38% | -85.88M 357.76% | -48.35M 43.70% | -13.52M 72.05% | -1.50M 88.89% | -68.90M 4,490.41% | -60.94M - | 106.72M 275.13% | -45.98M 143.09% | ||
inventory | -14.15K - | -375.39K 2,552.18% | -292K 22.21% | 178.61K 161.17% | -198.28K 211.01% | -61.92M 31,125.90% | -49.59M 19.90% | -165.53M 233.76% | -33.88M 79.53% | -86.39M 155.00% | -83.91M 2.87% | 6.35M - | |||||||||||||||
accounts payables | -2.25M - | 2.87M 227.58% | -2.24M 178.18% | -5.74M 155.67% | 13.00M 326.53% | 3.98M 69.34% | -527K 113.23% | 40.51M 7,786.91% | -16.57M 140.89% | 3.93M 123.72% | 9.64M 145.19% | 39.69M 311.84% | -18.62M 146.91% | 24.48M 231.51% | 627K 97.44% | 63.14M 9,969.54% | 6.52M 89.67% | 103.08M 1,481.22% | -163K 100.16% | 51.81M 31,885.28% | -18.85M 136.39% | 107.88M 672.20% | 39.45M 63.43% | 127.63M 223.51% | -131.68M 203.18% | 46.17M 135.06% | |
other working capital | 1.43M - | -1.07M 174.49% | 13K 101.22% | 322.81K 2,383.14% | -767.11K 337.64% | 60.10M 7,934.69% | 48.97M 18.52% | 165.74M 238.45% | 34.52M 79.17% | 84.57M 144.98% | 83.45M 1.33% | -1.71M 102.05% | -3.58M 109.84% | -8.05M 124.53% | -8.38M 4.15% | -490K 94.15% | -4.04M 724.49% | 1.68M 141.53% | -4.10M 344.46% | 863K 121.04% | 454K 47.39% | 715K 57.49% | -621K - | -2.83M 355.72% | 27.13M 1,058.48% | ||
other non cash items | 1.11M - | 612.91K 44.80% | -2.46M 500.71% | -283.54K 88.46% | 1.30M 557.84% | 14.91M 1,048.43% | 1.74M 88.35% | 3.38M 94.82% | 6.23M 84.19% | 8.44M 35.36% | -810K 109.60% | 13.57M 1,774.94% | 12.32M 9.18% | 19.11M 55.08% | -31.27M 263.66% | -67.83M 116.89% | 18.19M 126.82% | 42.33M 132.64% | 26.65M 37.04% | 12.33M 53.71% | -774K 106.28% | 5.45M 803.75% | -7.54M - | -2.03M 73.13% | -22.73M 1,021.56% | ||
net cash provided by operating activities | 2.12M - | 1.82M 14.32% | 4.87M 167.83% | 3.92M 19.37% | 5.71M 45.49% | -2.48M 143.47% | 4.97M 300.38% | 38.67M 677.97% | -12.87M 133.29% | 6.05M 146.97% | 3.29M 45.63% | 46.13M 1,303.47% | -22.38M 148.51% | 13.09M 158.49% | -3.43M 126.23% | -1.21M 64.81% | -12.01M 894.37% | 14.19M 218.14% | -14.03M 198.87% | 49.46M 452.50% | -12.63M 125.53% | 21.84M 272.97% | 2.89M 86.75% | 80.71M 2,688.74% | 2.11M 97.39% | 16.44M 680.03% | |
investments in property plant and equipment | -225.07K - | -160.78K 28.56% | -416K 158.73% | -363.75K 12.56% | -684.97K 88.31% | -253.28K 63.02% | -583K 130.18% | -2.04M 249.23% | -1.52M 25.54% | -1.33M 12.01% | -1M 25.04% | -756K 24.40% | -1.43M 89.42% | -2.13M 48.95% | -1.79M 15.94% | -6.77M 277.69% | -6.83M 0.93% | -6.58M 3.75% | -3.50M 46.82% | -5.13M 46.47% | -5.53M 7.96% | -7.22M 30.47% | -8.15M 12.84% | -10.56M 29.61% | -10.19M 3.46% | -12.15M 19.22% | |
acquisitions net | -4.57M - | -35.77M - | -40.61M 13.54% | -23.30M 42.63% | 1.06M 104.56% | -39.30M 3,797.50% | -184.81M 370.19% | -6.29M 96.60% | -440.08M 6,895.44% | -17.36M 96.06% | -6.92M 60.15% | -194.54M 2,712.11% | -451.12M 131.89% | -639K 99.86% | -377.33M 58,950.86% | -10.74M 97.15% | -312K 97.09% | -100K 67.95% | -259K 159% | -314K 21.24% | -1.01M 222.93% | 1.70M - | 562K 66.92% | -158K 128.11% | |||
purchases of investments | -116K - | -312K 168.97% | -100K 67.95% | -259K 159% | -314K 21.24% | -1.01M 222.93% | -152K - | -362K 138.16% | |||||||||||||||||||
sales maturities of investments | 10.85M - | 624K 94.25% | 100K 83.97% | 259K 159% | 314K 21.24% | 1.01M 222.93% | |||||||||||||||||||||
other investing activites | -6.14M - | -770.82K 87.44% | -375.38K - | -295.97K 21.15% | -7.66K 97.41% | -695K - | -1.16M - | -1.57M - | -1.64M - | -700K 57.24% | -2.66M 279.43% | -10.74M 304.22% | -312K 97.09% | -1.50M 380.77% | -111K 92.60% | -507K 356.76% | 3.26M 742.80% | 52.76M 1,518.87% | -268K 100.51% | ||||||||
net cash used for investing activites | -10.94M - | -931.60K 91.48% | -36.19M 3,784.50% | -41.35M 14.27% | -24.28M 41.28% | 802.08K 103.30% | -39.89M 5,073.07% | -187.54M 370.16% | -7.81M 95.84% | -442.58M 5,568.96% | -18.36M 95.85% | -9.25M 49.62% | -195.97M 2,018.87% | -454.89M 132.12% | -3.13M 99.31% | -386.76M 12,248.75% | -17.57M 95.46% | -6.89M 60.78% | -5.10M 26.00% | -5.50M 7.77% | -6.35M 15.63% | -4.97M 21.72% | 44.61M 996.92% | -9.01M 120.20% | -9.99M 10.90% | -12.31M 23.19% | |
debt repayment | -107.14K - | -105.12K 1.89% | -204K 94.06% | -1.82M 792.39% | -152.80M - | -125M - | -201M 60.80% | -1M 99.50% | -1.25M - | -388.59M 30,987.20% | -2.13M 99.45% | -7.13M 235.07% | -17.13M 140.33% | -24.13M 40.86% | -72.13M 198.95% | -27.13M 62.39% | -176.56M 550.87% | -8.56M 95.15% | 92.58M - | -2.10M 102.27% | -2.10M 0% | ||||||
common stock issued | 154.50K - | 44.95K 70.91% | 386K 758.75% | 756.00K 95.85% | 15.26K 97.98% | 246.05M 1,612,065.78% | 41K 99.98% | 167.35M 408,060.98% | 167.35M 0% | 284.23M 69.84% | 116K 99.96% | 269.38M - | -1K 100.00% | 44K 4,500% | 88K 100% | 45K - | 21K 53.33% | ||||||||||
common stock repurchased | 10.35M - | 1.52M 85.29% | -12.50M 921.03% | 50.32M 502.60% | -31.33M - | -32.61M - | -32.61M 0% | -45.66M 40.03% | |||||||||||||||||||
dividends paid | -3.47M - | -2.10M 39.69% | -1.91M 8.79% | -4.38M 129.25% | -3.54M 19.21% | -717.62K 79.72% | -134.74M - | -486.33M 260.95% | -244K - | ||||||||||||||||||
other financing activites | 30.78K - | 135.36K 339.79% | 48.35M 35,620.57% | -2.41M 104.99% | 23.78M 1,084.97% | -5.95M 125.04% | 19.77M 432.02% | 162.60M 722.46% | -758K 100.47% | 969.32M 127,978.76% | -3.52M 100.36% | 116.55M 3,411.19% | 95.68M 17.91% | 636.70M 565.45% | 24.82M 96.10% | 435.03M 1,652.82% | 13.40M 96.92% | -3.36M 125.11% | 47.58M 1,514.51% | 9.24M 80.58% | 177.29M 1,818.68% | 24.26M 86.32% | -40.15M 265.52% | -38.42M 4.32% | -5.47M 85.75% | -33.98M 520.64% | |
net cash used provided by financing activities | 6.95M - | -497.52K 107.15% | 34.12M 6,958.39% | 42.47M 24.45% | 20.25M 52.30% | 55.24M 172.73% | 19.81M 64.14% | 297.34M 1,400.86% | -125.76M 142.29% | 520.55M 513.93% | -4.40M 100.85% | 116.55M 2,746.55% | 363.81M 212.13% | 248.10M 31.80% | 22.74M 90.84% | 427.99M 1,782.45% | -3.73M 100.87% | -27.45M 635.62% | -24.52M 10.65% | -17.89M 27.06% | 481K 102.69% | 15.70M 3,163.62% | -40.15M 355.78% | 54.16M 234.89% | -7.58M 113.99% | -36.08M 376.30% | |
effect of forex changes on cash | 118 - | -118 - | 25.93M - | 40.11M 54.67% | |||||||||||||||||||||||
net change in cash | -1.86M - | 387.33K 120.82% | 2.80M 622.64% | 5.03M 79.88% | 1.68M 66.62% | 53.56M 3,086.73% | -15.11M 128.20% | 148.47M 1,082.86% | -146.44M 198.63% | 84.02M 157.38% | -19.48M 123.18% | 153.44M 887.87% | 145.45M 5.20% | -193.70M 233.17% | 16.17M 108.35% | 40.02M 147.50% | -33.31M 183.24% | -20.15M 39.53% | -43.65M 116.68% | 26.08M 159.74% | -18.50M 170.95% | 32.57M 276.03% | 7.35M 77.42% | 125.86M 1,611.44% | -15.46M 112.28% | -31.95M 106.64% | |
cash at beginning of period | 9.47M - | 7.61M 19.65% | 8.00M 5.09% | 10.79M 35.01% | 15.83M 46.65% | 17.51M 10.62% | 71.07M 305.90% | 55.97M 21.25% | 204.44M 265.29% | 58.00M 71.63% | 142.02M 144.87% | 122.55M 13.71% | 275.98M 125.21% | 421.44M 52.70% | 227.74M 45.96% | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 226.96M 16.75% | 234.32M 3.24% | 360.18M 53.71% | 344.72M 4.29% | |
cash at end of period | 7.61M - | 8.00M 5.09% | 10.79M 35.01% | 15.83M 46.65% | 17.51M 10.62% | 71.07M 305.90% | 55.97M 21.25% | 204.44M 265.29% | 58.00M 71.63% | 142.02M 144.87% | 122.55M 13.71% | 275.98M 125.21% | 421.44M 52.70% | 227.74M 45.96% | 243.91M 7.10% | 283.93M 16.41% | 250.62M 11.73% | 230.47M 8.04% | 186.82M 18.94% | 212.90M 13.96% | 194.39M 8.69% | 226.96M 16.75% | 234.32M 3.24% | 360.18M 53.71% | 344.72M 4.29% | 312.77M 9.27% | |
operating cash flow | 2.12M - | 1.82M 14.32% | 4.87M 167.83% | 3.92M 19.37% | 5.71M 45.49% | -2.48M 143.47% | 4.97M 300.38% | 38.67M 677.97% | -12.87M 133.29% | 6.05M 146.97% | 3.29M 45.63% | 46.13M 1,303.47% | -22.38M 148.51% | 13.09M 158.49% | -3.43M 126.23% | -1.21M 64.81% | -12.01M 894.37% | 14.19M 218.14% | -14.03M 198.87% | 49.46M 452.50% | -12.63M 125.53% | 21.84M 272.97% | 2.89M 86.75% | 80.71M 2,688.74% | 2.11M 97.39% | 16.44M 680.03% | |
capital expenditure | -225.07K - | -160.78K 28.56% | -416K 158.73% | -363.75K 12.56% | -684.97K 88.31% | -253.28K 63.02% | -583K 130.18% | -2.04M 249.23% | -1.52M 25.54% | -1.33M 12.01% | -1M 25.04% | -756K 24.40% | -1.43M 89.42% | -2.13M 48.95% | -1.79M 15.94% | -6.77M 277.69% | -6.83M 0.93% | -6.58M 3.75% | -3.50M 46.82% | -5.13M 46.47% | -5.53M 7.96% | -7.22M 30.47% | -8.15M 12.84% | -10.56M 29.61% | -10.19M 3.46% | -12.15M 19.22% | |
free cash flow | 1.89M - | 1.66M 12.62% | 4.45M 168.71% | 3.56M 20.01% | 5.02M 41.12% | -2.73M 154.44% | 4.39M 260.50% | 36.64M 734.94% | -14.39M 139.27% | 4.71M 132.75% | 2.29M 51.46% | 45.38M 1,884.08% | -23.81M 152.47% | 10.96M 146.01% | -5.23M 147.70% | -7.98M 52.70% | -18.85M 136.18% | 7.61M 140.39% | -17.53M 330.29% | 44.33M 352.90% | -18.16M 140.97% | 14.63M 180.53% | -5.25M 135.91% | 70.15M 1,435.64% | -8.09M 111.53% | 4.29M 153.07% |
All numbers in USD (except ratios and percentages)