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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BellRing Brands, Inc.
BellRing Brands, Inc.
BRBR
Valuace
35
Růst
30
Zdraví
45
Cena
$ 16.02
Dnes
-0.41 (-1.69%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,321.02,316.61,996.21,666.81,371.51,247.1988.3854.4827.5713.2574.7
Cost of Revenues1,591.91,546.21,288.91,136.6949.7860.9650.3542.6549.8467.4395.5
Gross Profit729.1770.4707.3530.2421.8386.2338.0311.8277.7245.8179.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues537.3648.2547.5588.0532.9555.8515.4494.6430.4472.6
Cost of Revenues379.0460.8353.9398.2333.3350.7325.5334.5282.4317.3
Gross Profit158.3187.4193.6189.8199.6205.1189.9160.1148.0155.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.012.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0203.6189.7167.1151.8127.1135.1131.0119.8
Depreciation & Amortization5.118.636.528.319.751.222.222.225.925.325.0
Total Operating Expenses406.7413.0319.6242.9209.4218.2174.0149.3157.9153.7147.5
Operating Income322.4357.4387.7287.3212.4168.0164.0162.5119.892.131.7
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.065.2
Depreciation & Amortization4.94.8-9.24.64.60.04.64.622.612.5
Total Operating Expenses78.085.2148.894.784.393.078.369.175.077.2
Operating Income80.3102.244.895.1115.3112.1111.691.073.078.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense74.068.458.366.949.243.254.70.00.00.00.0
Other Expense-75.8-68.4-58.3-66.9-66.8-44.8-54.7-22.20.0-26.50.0
IBT246.6289.0329.4220.4145.6123.2109.3162.5119.865.631.7
Income Tax Expense63.672.882.954.929.68.89.239.423.730.411.8
Net Income183.0216.2246.5165.5116.0114.4100.1123.196.135.219.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense20.019.118.416.514.414.514.414.514.916.1
Other Expense-21.8-19.1-18.4-16.5-14.4-14.5-14.4-14.5-14.9-16.1
IBT58.583.126.478.6100.997.697.276.558.162.0
Income Tax Expense14.823.55.419.924.025.923.519.314.215.9
Net Income43.759.621.058.776.971.773.757.243.946.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.24$1.24$2.90$2.54$4.10$2.80$1.03$0.58
EPS Diluted$0.00$0.00$0.00$1.23$1.24$2.88$2.53$4.10$2.80$1.03$0.58
Shares Outstanding119.3126.9130.3133.093.539.539.430.034.334.334.3
Diluted Shares Outstanding119.9128.5132.3134.193.839.739.530.034.334.334.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
Shares Outstanding119.3124.0127.9128.2128.9130.3130.0131.0131.2131.4
Diluted Shares Outstanding119.9125.3129.7129.9131.1132.3132.1133.0133.0132.9
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents72.671.148.435.8152.648.75.510.97.8
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.671.148.435.8152.648.75.510.97.8
Accounts Receivable230.7220.4168.2173.3103.983.168.487.263.0
Inventory237.8286.1194.3199.8117.9150.5138.261.685.7
Other Current Assets13.115.113.312.413.77.97.44.09.3
Total Current Assets554.2592.7424.2421.3388.1290.2219.5163.7165.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.728.149.671.172.679.385.048.426.125.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.728.149.671.172.679.385.048.426.125.5
Accounts Receivable243.9266.0220.4220.4230.7229.4178.6168.2173.8193.8
Inventory415.6385.3348.9286.1237.8194.1187.6194.3236.2265.5
Other Current Assets36.231.230.615.113.110.413.613.314.112.2
Total Current Assets739.4710.6649.5592.7554.2513.2464.8424.2450.2497.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8.29.215.98.08.910.211.711.99.9
Goodwill65.965.965.965.965.965.965.965.965.9
Intangible Assets146.1141.8176.8203.3223.1274.3296.5318.7341.5
Long-Term Investments0.00.00.00.0-7.6-9.0-14.10.00.0
Other Long-Term Assets15.314.54.66.510.512.90.90.20.1
Total Long-Term Assets249.9244.3267.4285.9308.4363.3375.0396.7417.4
Total Assets804.1837.0691.6707.2696.5653.5594.5560.4583.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.510.29.69.28.28.58.68.58.38.3
Goodwill65.965.965.965.965.965.965.965.965.965.9
Intangible Assets129.2133.4137.6141.8146.1150.4154.6176.8188.8193.7
Long-Term Investments0.00.00.00.00.00.00.00.0-0.50.0
Other Long-Term Assets13.713.013.414.515.314.814.112.09.26.3
Total Long-Term Assets254.3236.9235.7244.3249.9251.8250.7267.4272.2275.5
Total Assets993.7947.5885.2837.0804.1765.0715.5691.6722.4772.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable113.9119.185.093.891.956.761.756.946.2
Short-Term Debt0.02.22.10.0116.363.80.41.01.9
Other Current Liabilities94.082.463.147.543.132.631.036.15.2
Current Liabilities207.9203.7150.2143.5251.3153.192.794.376.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.0160.6110.9119.1113.9101.991.385.096.3105.0
Short-Term Debt0.00.00.00.00.00.00.02.10.00.0
Other Current Liabilities164.482.883.084.694.071.171.263.171.552.0
Current Liabilities290.4243.4193.9203.7207.9173.0162.5150.2167.8157.0
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt832.7837.4862.9929.5481.2622.60.00.00.0
Capital Leases6.36.56.10.00.00.00.00.00.0
Def. Tax Liability0.40.40.42.27.69.014.113.622.2
Total Liabilities1,047.31,042.91,015.11,083.4762.0814.5108.1108.798.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,009.0953.7833.4837.4839.0839.3839.5862.9918.8977.3
Capital Leases0.00.00.00.06.36.97.46.18.37.2
Def. Tax Liability0.40.40.40.40.40.40.40.40.51.3
Total Liabilities1,303.61,201.61,031.81,042.91,047.31,012.71,002.41,015.11,087.11,135.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock1.41.41.41.40.40.40.00.00.0
Retained Earnings-15.356.4-190.1-355.6-3,059.7-2,179.00.00.00.0
Comprehensive Income-2.8-2.0-3.1-4.3-3.5-4.0-2.6-1.4-1.0
Total Common Equity-243.2-205.9-323.5-376.2-3,062.8-2,182.6486.4451.7484.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings213.0192.0133.356.4-15.3-89.0-146.2-190.1-236.2-280.5
Comprehensive Income-0.9-2.7-3.4-2.0-2.8-2.7-2.3-3.1-2.5-2.5
Total Common Equity-309.9-254.1-146.6-205.9-243.2-247.7-286.9-323.5-364.7-363.1
Other TTM 20242023202220212020201920182017
Total Debt832.7839.6856.8929.5597.5686.40.41.01.9
Book Value-243.2-205.9-323.5-376.2-65.5-161.0486.4451.7484.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-309.9-254.1-146.6-205.9-243.2-247.7-286.9-323.5-364.7-363.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income220.9216.2246.5165.5116.0114.4100.1123.196.135.219.9
Depreciation & Amortization44.318.636.528.321.353.725.325.325.925.325.0
Stock-Based Compensation19.122.121.014.29.84.62.50.00.026.50.0
Change Working Capital-27.323.4-97.612.4-141.150.3-33.3-63.223.2-9.4-15.0
Change In Accounts Receivable-57.1-1.3-51.65.50.00.0-14.414.9-19.0-10.5-20.4
Change In Accounts Payable36.969.649.23.110.342.1-12.1-1.917.4-0.613.1
Change In Inventories-1.8-43.1-90.96.4-83.932.4-11.5-77.224.12.3-7.2
Other Non-cash Items90.40.71.91.219.04.65.912.64.64.18.6
Cash from Operations244.40.00.0215.621.0226.197.298.3141.280.440.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income43.759.621.058.776.971.773.757.243.946.1
Depreciation & Amortization4.94.84.64.64.64.74.64.622.612.5
Stock-Based Compensation5.45.25.25.66.15.55.55.44.63.6
Change Working Capital-61.898.328.9-15.4-88.4-43.5-13.3-47.06.226.8
Change In Accounts Receivable-22.520.523.9-44.70.010.80.0-51.0-10.15.3
Change In Accounts Payable69.9-14.143.948.3-8.5-5.735.28.611.1-18.0
Change In Inventories-104.785.2-28.6-35.50.0-47.50.0-6.97.341.6
Other Non-cash Items0.00.6-0.90.01.00.20.70.80.20.2
Cash from Operations0.00.00.00.00.00.00.00.00.084.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1.4-4.7-1.8-1.8-1.8-1.6-2.1-3.2-5.0-3.9-4.4
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.00.00.00.00.00.00.00.00.06.01.8
Cash from Investing-1.40.00.0-1.8-1.8-1.6-2.1-3.2-5.02.1-2.6
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-4.2-1.0-1.8-0.6-1.3-1.2-0.1-0.3-0.2-0.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.8
Cash from Investing0.00.00.00.00.00.00.00.00.0-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-79.00.00.0-74.0-674.9-113.8-1,416.30.00.00.00.0
Debt Issued1.2839.6-17.21.31,006.924.92,102.3-0.6-0.91.90.0
Issuance of Common Stock0.00.00.00.00.00.0524.40.00.00.00.0
Repurchase of Common Stock-114.0-474.9-146.6-125.5-42.80.0881.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-24.6-32.10.00.00.00.0
Other Financing Activities77.50.00.0-2.2582.717.5-9.6-100.2-133.0-84.0-34.8
Cash from Financing-196.50.00.0-201.7-135.0-120.9-52.6-100.2-133.0-84.0-34.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-54.0
Debt Issued0.01,009.055.3120.30.30.40.30.3-24.70.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-96.9-207.0-83.0-173.1-11.8-40.5-75.3-21.4-9.4-7.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-61.9
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash46.518.022.712.6-116.8103.943.2-5.43.1-1.13.3
Closing Cash Balance72.689.171.148.435.8152.648.75.510.97.88.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-12.134.210.7-5.4-21.5-1.5-6.7-5.736.622.3
Closing Cash Balance77.089.154.944.249.671.172.679.385.048.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow243.0255.9197.8213.819.2224.595.195.1136.276.536.4
Real Free Cash Flow223.9233.8176.8199.69.4219.992.695.1136.250.036.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-7.3168.138.547.61.738.968.916.074.084.1
Real Free Cash Flow-12.7162.933.342.0-4.433.463.410.669.480.5
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