Discover
DOO
BRP Inc.
58.01
2 x 41.95
2 x 74.30
bid
ask
-
0.83
1.41%
2 @ 07:30 PM
58.01 +0.00 (0.00%)
| Ytd | -18.02% | |
| 1y | -8.52% |
57.56
day range
58.65
50.93
52 week range
81.64
| Open | 58.59 | Prev Close | 58.84 | Low | 57.56 | High | 58.65 | Mkt Cap | 4.13B |
| Vol | 144.73K | Avg Vol | 250.20K | EPS | 1.11 | P/E | 52.26 | Forward P/E | 14.91 |
| Beta | 1.02 | Short Ratio | 6.23 | Inst. Own | 92.21% | Dividend | 0.72 | Div Yield | 1.22 |
| Ex Div Date | 09-29 | Earning | 12-03 | 50-d Avg | 62.33 | 200-d Avg | 66.15 | 1yr Est | 71.99 |
| Income Statement | |||
| Total Revenue | 2.24B | ||
| Revenues (USD) | 1.60B | ||
| Cost of Revenue | 1.97B | ||
| Gross Profit | 262.50M | ||
| Operating Expenses | 312.50M | ||
| Research and Development Expense | 108.70M | ||
| Selling, General and Administrative Expense | 206.00M | ||
| Operating Income | -50.00M | ||
| Income Tax Expense | -31.00M | ||
| Net Income | -133.90M | ||
| Net Income Common Stock | -133.90M | ||
| Net Income Common Stock (USD) | -95.57M | ||
| Consolidated Income | -134.10M | ||
| Net Income from Discontinued Operations | -2.70M | ||
| Net Income to Non-Controlling Interests | 200.00K | ||
| Earnings per Basic Share | -1.84 | ||
| Earnings per Basic Share (USD) | -1.31 | ||
| Earnings per Diluted Share | -1.84 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -164.90M | ||
| Earning Before Interest & Taxes (USD) | -117.69M | ||
| Weighted Average Shares | 73.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 647.80M | ||
| Cash and Equivalents (USD) | 462.34M | ||
| Investments | 80.10M | ||
| Investments Current | 48.00M | ||
| Investments Non-Current | 32.10M | ||
| Trade and Non-Trade Receivables | 393.70M | ||
| Current Assets | 3.40B | ||
| Property, Plant & Equipment Net | 2.22B | ||
| Total Assets | 6.64B | ||
| Debt Current | 282.90M | ||
| Total Debt | 3.25B | ||
| Current Liabilities | 2.86B | ||
| Debt Non-Current | 2.97B | ||
| Total Liabilities | 6.30B | ||
| Shareholders Equity | 335.20M | ||
| Shareholders Equity (USD) | 239.24M | ||
| Assets Non-Current | 3.24B | ||
| Total Debt (USD) | 2.32B | ||
| Deferred Revenue | 142.00M | ||
| Goodwill and Intangible Assets | 497.70M | ||
| Inventory | 1.92B | ||
| Liabilities Non-Current | 3.45B | ||
| Trade and Non-Trade Payables | 1.51B | ||
| Tax Assets | 642.50M | ||
| Tax Liabilities | 53.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 112.90M | ||
| Net Cash Flow from Financing | -243.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.00M | ||
| Capital Expenditure | -69.20M | ||
| Issuance (Purchase) of Equity Shares | -150.30M | ||
| Issuance (Repayment) of Debt Securities | -31.90M | ||
| Payment of Dividends & Other Cash Distributions | -18.20M | ||
| Net Cash Flow from Investing | -69.10M | ||
| Net Cash Flow from Operations | 261.30M | ||
| Effect of Exchange Rate Changes on Cash | 1.80M | ||