Discover
BRBR
BellRing Brands, Inc.
11.55
1 x 11.00
2 x 11.60
bid
ask
+
0.17
1.49%
1807 @ 04:00 PM
11.55 +0.00 (0.00%)
| Ytd | -56.79% | |
| 1y | -70.25% |
11.25
day range
11.59
7.82
52 week range
43.02
| Open | 11.27 | Prev Close | 11.38 | Low | 11.25 | High | 11.59 | Mkt Cap | 1.34B |
| Vol | 0.00 | Avg Vol | 5.33M | EPS | 1.32 | P/E | 8.75 | Forward P/E | 8.62 |
| Beta | 0.52 | Short Ratio | 2.13 | Inst. Own | 106.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 11.38 | 200-d Avg | 19.05 | 1yr Est | 14.71 |
| Income Statement | |||
| Total Revenue | 570.40M | ||
| Revenues (USD) | 570.40M | ||
| Cost of Revenue | 407.10M | ||
| Gross Profit | 163.30M | ||
| Operating Expenses | 97.90M | ||
| Selling, General and Administrative Expense | 93.70M | ||
| Operating Income | 65.40M | ||
| Interest Expense | 19.90M | ||
| Income Tax Expense | 11.30M | ||
| Net Income | 34.20M | ||
| Net Income Common Stock | 34.20M | ||
| Net Income Common Stock (USD) | 34.20M | ||
| Consolidated Income | 34.20M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 65.40M | ||
| Earning Before Interest & Taxes (USD) | 65.40M | ||
| Weighted Average Shares | 116.40M | ||
| Weighted Average Shares Diluted | 116.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.00M | ||
| Cash and Equivalents (USD) | 51.00M | ||
| Trade and Non-Trade Receivables | 216.30M | ||
| Current Assets | 779.50M | ||
| Property, Plant & Equipment Net | 30.50M | ||
| Total Assets | 1.05B | ||
| Total Debt | 1.14B | ||
| Current Liabilities | 345.80M | ||
| Debt Non-Current | 1.14B | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | 384.40M | ||
| Accumulated Other Comprehensive Income | -1.50M | ||
| Shareholders Equity | -467.20M | ||
| Shareholders Equity (USD) | -467.20M | ||
| Assets Non-Current | 272.60M | ||
| Total Debt (USD) | 1.14B | ||
| Goodwill and Intangible Assets | 178.10M | ||
| Inventory | 480.60M | ||
| Liabilities Non-Current | 1.17B | ||
| Trade and Non-Trade Payables | 167.70M | ||
| Tax Assets | 24.90M | ||
| Tax Liabilities | 400.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.20M | ||
| Net Cash Flow from Financing | -60.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.80M | ||
| Capital Expenditure | -2.10M | ||
| Issuance (Purchase) of Equity Shares | -10.00M | ||
| Issuance (Repayment) of Debt Securities | -50.00M | ||
| Net Cash Flow from Investing | -2.10M | ||
| Net Cash Flow from Operations | 79.30M | ||
| Effect of Exchange Rate Changes on Cash | 600.00K | ||
| Share Based Compensation | 6.40M | ||