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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 3.85M - | 2.69M 30.16% | -22.45M 934.98% | -29.89M 33.09% | -58.12M 94.48% | -76.75M 32.05% | -164.02M 113.71% | |
depreciation and amortization | 1.44M - | 3.09M 115.03% | 10.55M 241.42% | 20.17M 91.17% | 51.51M 155.41% | 86.36M 67.66% | 98.40M 13.95% | |
deferred income tax | 221.03K - | 6.73M - | 67K 99.00% | 123K 83.58% | -140.68M - | |||
stock based compensation | 244.75K - | 1.40M 471.25% | 3.28M 134.39% | 7.74M 136.31% | 19.19M 147.84% | 47.39M 146.91% | 60.01M 26.63% | |
change in working capital | 854.14K - | -47.91K 105.61% | 443K 1,024.61% | 18.93M 4,173.81% | -16.76M 188.54% | -20.88M 24.54% | 6.34M 130.35% | |
accounts receivables | -937.38K - | 662.75K 170.70% | -6M 1,005.32% | -6.83M 13.80% | -64.50M 844.65% | -183.01M 183.73% | -132.27M 27.72% | |
inventory | -258.38K - | -1.06M 310.87% | -5.80M - | 138.60M - | ||||
accounts payables | 1.65M - | 1.05M 36.66% | 9M 761.02% | 27.35M 203.87% | 55.19M 101.80% | 173.36M 214.13% | 140.68M 18.85% | |
other working capital | 399.54K - | -694.31K 273.78% | -2.56M 268.28% | -1.59M 37.94% | -1.65M 3.91% | -11.23M 581.20% | -140.68M 1,152.34% | |
other non cash items | 1.41M - | 4.66M 231.19% | 13.47M 188.74% | 19.79M 46.96% | 44.19M 123.27% | -38.58M 187.32% | 184.59M 578.42% | |
net cash provided by operating activities | 8.02M - | 11.79M 47.13% | 12.01M 1.87% | 36.82M 206.45% | 40.13M 9.00% | -2.46M 106.14% | 44.64M 1,913.32% | |
investments in property plant and equipment | -431.20K - | -525.34K 21.83% | -1.72M 227.02% | -5.47M 218.34% | -5.32M 2.71% | -21.98M 313.06% | -21.38M 2.74% | |
acquisitions net | -13.20M - | -35.09M 165.90% | -98.62M 181.04% | -670.49M 579.85% | -669.94M 0.08% | -389.02M 41.93% | -1.69M 99.57% | |
purchases of investments | -200K - | -1.25M 525% | -1.91M 52.56% | -1.10M 42.16% | -1.69M 52.95% | |||
sales maturities of investments | 40K - | 19K 52.50% | 1.91M 9,936.84% | 1.10M 42.16% | 1.69M 52.95% | |||
other investing activites | -6.91M - | -519K 92.49% | -623K 20.04% | -3.21M 415.57% | -3.36M 4.48% | 1.14M 134.00% | ||
net cash used for investing activites | -13.63M - | -42.53M 212.04% | -101.02M 137.55% | -677.81M 570.97% | -678.47M 0.10% | -414.36M 38.93% | -21.92M 94.71% | |
debt repayment | -524.98K - | -525.49K 0.10% | -154.83M 29,363.79% | -326M 110.55% | -390.84M 19.89% | -50.51M 87.08% | -284.38M 463.02% | |
common stock issued | 205.15K - | 199.44K 2.78% | 247.21M 123,846.95% | 451.57M 82.67% | 269.38M 40.35% | 177K 99.93% | 42K 76.27% | |
common stock repurchased | 11.37M - | 48.92M 330.26% | -43.83M 189.60% | -78.27M 78.58% | 280.96M - | |||
dividends paid | -6.88M - | -9.95M 44.54% | -10.55M 6.02% | -671.97M 6,269.97% | -385K - | |||
other financing activites | -81.21K - | -3.04M 3,643.53% | 114.09M 3,852.72% | 1.34B 1,071.58% | 845.52M 36.74% | 469.88M 44.43% | -22.47M 104.78% | |
net cash used provided by financing activities | 4.08M - | 35.60M 771.63% | 152.08M 327.14% | 711.94M 368.13% | 724.06M 1.70% | 419.55M 42.06% | -26.23M 106.25% | |
effect of forex changes on cash | ||||||||
net change in cash | -1.53M - | 4.87M 418.80% | 63.08M 1,194.74% | 70.95M 12.48% | 85.72M 20.81% | 2.73M 96.81% | -3.51M 228.31% | |
cash at beginning of period | 4.65M - | 3.12M 32.85% | 8.00M 155.97% | 71.07M 788.94% | 142.02M 99.83% | 227.74M 60.35% | 230.47M 1.20% | |
cash at end of period | 3.12M - | 8.00M 155.97% | 71.07M 788.93% | 142.02M 99.83% | 227.74M 60.35% | 230.47M 1.20% | 226.96M 1.52% | |
operating cash flow | 8.02M - | 11.79M 47.13% | 12.01M 1.87% | 36.82M 206.45% | 40.13M 9.00% | -2.46M 106.14% | 44.64M 1,913.32% | |
capital expenditure | -431.20K - | -525.34K 21.83% | -1.72M 227.02% | -5.47M 218.34% | -5.32M 2.71% | -21.98M 313.06% | -21.38M 2.74% | |
free cash flow | 7.58M - | 11.27M 48.57% | 10.30M 8.62% | 31.35M 204.47% | 34.81M 11.04% | -24.44M 170.22% | 23.27M 195.20% |
All numbers in USD (except ratios and percentages)