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DOO
BRP Inc.
58.71
2 x 43.44
2 x 75.37
bid
ask
-
2.31
3.79%
2 @ 04:00 PM
58.70 -0.01 (0.02%)
Ytd-17.03%
1y16.91%
58.66
day range
61.09
47.74
52 week range
81.89
Open60.58Prev Close61.02Low58.66High61.09Mkt Cap4.31B
Vol95.23KAvg Vol459.34KEPS2.95P/E19.90Forward P/E17.44
Beta1.02Short Ratio1.99Inst. Own87.44%Dividend0.72Div Yield1.18
Ex Div Date06-30Earning08-2850-d Avg57.91200-d Avg66.821yr Est69.12
Income Statement
Total Revenue2.39B
Revenues (USD)1.73B
Cost of Revenue1.83B
Gross Profit561.60M
Operating Expenses336.10M
Research and Development Expense118.80M
Selling, General and Administrative Expense218.50M
Operating Income225.50M
Income Tax Expense47.50M
Net Income129.50M
Net Income Common Stock129.50M
Net Income Common Stock (USD)93.84M
Consolidated Income128.90M
Net Income from Discontinued Operations-1.60M
Net Income to Non-Controlling Interests600.00K
Earnings per Basic Share1.77
Earnings per Basic Share (USD)1.28
Earnings per Diluted Share1.75
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)177.00M
Earning Before Interest & Taxes (USD)128.26M
Weighted Average Shares73.12M
Balance Sheet
Cash and Equivalents696.80M
Cash and Equivalents (USD)504.93M
Investments122.90M
Investments Current55.60M
Investments Non-Current67.30M
Trade and Non-Trade Receivables520.80M
Current Assets3.50B
Property, Plant & Equipment Net2.23B
Total Assets6.75B
Debt Current176.80M
Total Debt3.06B
Current Liabilities2.70B
Debt Non-Current2.88B
Total Liabilities6.04B
Shareholders Equity702.60M
Shareholders Equity (USD)509.13M
Assets Non-Current3.25B
Total Debt (USD)2.22B
Deferred Revenue138.80M
Goodwill and Intangible Assets497.40M
Inventory1.86B
Liabilities Non-Current3.35B
Trade and Non-Trade Payables1.56B
Tax Assets613.50M
Tax Liabilities57.40M
Cash Flow
Depreciation, Amortization & Accretion108.80M
Net Cash Flow from Financing-98.00M
Net Cash Flow / Change in Cash & Cash Equivalents269.70M
Capital Expenditure-58.20M
Issuance (Purchase) of Equity Shares-19.00M
Issuance (Repayment) of Debt Securities -21.30M
Payment of Dividends & Other Cash Distributions -18.20M
Net Cash Flow from Investing-57.10M
Net Cash Flow from Operations425.50M
Effect of Exchange Rate Changes on Cash -700.00K