Discover
BRBR
BellRing Brands, Inc.
13.35
500 x undefined
600 x undefined
bid
ask
+
0.41
3.17%
550 @ 05:53 AM
13.24 -0.11 (0.82%)
| Ytd | -50.06% | |
| 1y | -77.29% |
12.78
day range
13.48
7.82
52 week range
59.09
| Open | 12.94 | Prev Close | 12.94 | Low | 12.78 | High | 13.48 | Mkt Cap | 1.55B |
| Vol | 4.26M | Avg Vol | 5.38M | EPS | 1.29 | P/E | 10.35 | Forward P/E | 9.86 |
| Beta | 0.62 | Short Ratio | 3.42 | Inst. Own | 112.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 11.12 | 200-d Avg | 22.10 | 1yr Est | 13.54 |
| Income Statement | |||
| Total Revenue | 598.70M | ||
| Revenues (USD) | 598.70M | ||
| Cost of Revenue | 437.00M | ||
| Gross Profit | 161.70M | ||
| Operating Expenses | 95.70M | ||
| Selling, General and Administrative Expense | 91.50M | ||
| Operating Income | 66.00M | ||
| Interest Expense | 20.10M | ||
| Income Tax Expense | 12.00M | ||
| Net Income | 33.90M | ||
| Net Income Common Stock | 33.90M | ||
| Net Income Common Stock (USD) | 33.90M | ||
| Consolidated Income | 33.90M | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 66.00M | ||
| Earning Before Interest & Taxes (USD) | 66.00M | ||
| Weighted Average Shares | 117.30M | ||
| Weighted Average Shares Diluted | 117.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.20M | ||
| Cash and Equivalents (USD) | 33.20M | ||
| Trade and Non-Trade Receivables | 272.10M | ||
| Current Assets | 755.80M | ||
| Property, Plant & Equipment Net | 29.70M | ||
| Total Assets | 1.03B | ||
| Total Debt | 1.19B | ||
| Current Liabilities | 300.50M | ||
| Debt Non-Current | 1.19B | ||
| Total Liabilities | 1.52B | ||
| Accumulated Retained Earnings (Deficit) | 350.20M | ||
| Accumulated Other Comprehensive Income | -1.40M | ||
| Shareholders Equity | -497.80M | ||
| Shareholders Equity (USD) | -497.80M | ||
| Assets Non-Current | 269.60M | ||
| Total Debt (USD) | 1.19B | ||
| Goodwill and Intangible Assets | 182.40M | ||
| Inventory | 409.10M | ||
| Liabilities Non-Current | 1.22B | ||
| Trade and Non-Trade Payables | 140.80M | ||
| Tax Assets | 17.70M | ||
| Tax Liabilities | 400.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.90M | ||
| Net Cash Flow from Financing | -30.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.80M | ||
| Capital Expenditure | -1.80M | ||
| Issuance (Purchase) of Equity Shares | -30.30M | ||
| Net Cash Flow from Investing | -1.80M | ||
| Net Cash Flow from Operations | -11.20M | ||
| Effect of Exchange Rate Changes on Cash | -600.00K | ||
| Share Based Compensation | 5.80M | ||