Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
BRC Inc.
BRC Inc.
BRCC
Valuace
100
Růst
53
Zdraví
71
Cena
$ 0.78
Dnes
-0.01 (-1.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues398.3398.3391.5395.6301.3233.1163.982.1
Cost of Revenues260.3260.3230.3270.2202.1143.494.546.4
Gross Profit137.9137.9161.2125.499.289.769.435.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.7100.794.890.0105.998.289.098.4119.6100.5
Cost of Revenues76.663.662.757.565.556.951.856.288.066.5
Gross Profit36.237.132.232.540.441.337.342.231.734.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0173.5166.9101.363.635.8
Depreciation & Amortization14.412.210.17.34.72.81.10.9
Total Operating Expenses162.5162.5157.3175.7166.9101.363.635.8
Operating Income-24.6-24.63.8-50.2-67.8-11.65.80.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.141.6
Depreciation & Amortization2.63.14.04.72.62.71.41.41.61.6
Total Operating Expenses43.236.644.837.942.640.236.338.243.941.0
Operating Income-7.10.5-12.6-5.4-2.21.11.04.0-12.2-7.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense7.57.511.36.31.62.01.00.7
Other Expense-7.5-7.5-11.3-6.3-269.9-2.1-1.3-0.7
IBT-32.1-32.1-7.5-56.5-337.7-13.74.5-0.8
Income Tax Expense-5.30.10.20.20.40.20.20.0
Net Income-11.9-11.9-3.0-16.7-338.0-13.84.3-0.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.61.71.82.44.52.52.32.11.73.5
Other Expense-1.6-1.7-1.8-2.4-4.5-2.5-2.3-2.1-1.8-3.7
IBT-8.6-1.2-14.5-7.8-6.7-1.3-1.31.9-14.0-10.6
Income Tax Expense-5.40.00.00.00.00.10.10.00.00.1
Net Income-3.2-0.5-5.3-2.9-2.5-0.5-0.50.5-4.5-3.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.27$-6.60$-0.31$0.11$-0.02
EPS Diluted$0.00$0.00$0.00$-0.27$-6.60$-0.31$0.11$-0.02
Shares Outstanding114.795.271.160.951.244.044.044.0
Diluted Shares Outstanding114.795.271.160.951.244.044.044.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.17
Shares Outstanding114.779.179.178.477.772.268.266.364.562.0
Diluted Shares Outstanding114.779.179.178.477.772.268.266.664.562.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents10.06.812.439.018.335.25.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments10.06.812.439.018.335.25.0
Accounts Receivable25.933.625.222.37.43.60.9
Inventory44.842.656.577.220.916.05.1
Other Current Assets18.712.413.66.86.42.21.2
Total Current Assets99.495.5107.7145.353.057.112.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.54.33.96.87.39.64.013.96.719.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments9.54.33.96.87.39.64.013.96.719.8
Accounts Receivable30.429.627.033.628.925.924.825.224.624.4
Inventory53.048.650.542.650.244.850.456.591.4109.7
Other Current Assets15.623.813.712.416.619.017.713.615.412.9
Total Current Assets108.6106.295.195.5103.099.496.9107.7138.1166.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment97.185.9104.579.531.114.76.1
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.40.40.40.20.20.20.2
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets33.145.623.10.32.80.50.2
Total Long-Term Assets130.5131.9128.080.034.115.56.5
Total Assets229.9227.4235.8225.387.172.518.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.974.982.885.994.097.199.9104.5100.897.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.30.30.30.40.40.40.40.40.40.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets43.643.844.745.636.333.130.023.10.30.3
Total Long-Term Assets113.8119.0127.8131.9130.7130.5130.3128.0101.598.2
Total Assets222.4225.3222.9227.4233.7229.9227.2235.8239.6265.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable34.238.833.612.417.411.54.5
Short-Term Debt16.54.64.63.612.11.32.6
Other Current Liabilities36.827.934.936.722.216.19.9
Current Liabilities93.175.284.162.259.033.518.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.334.934.138.831.234.239.633.626.137.5
Short-Term Debt4.65.14.74.618.116.312.04.64.44.1
Other Current Liabilities41.437.429.527.935.336.130.234.933.433.8
Current Liabilities81.382.173.475.290.693.190.684.174.185.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt52.592.1104.666.722.912.91.6
Capital Leases31.831.638.321.10.31.21.5
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities177.7177.9189.3129.4236.6175.420.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.397.994.992.178.484.285.5104.6140.8143.4
Capital Leases27.930.330.931.631.634.036.136.037.835.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities148.2189.6178.7177.9180.1177.7176.6189.3180.2195.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.09.2
Retained Earnings-120.4-123.4-120.5-103.7-20.0-6.2-10.5
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity14.913.213.325.8-149.5-102.9-1.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-132.1-131.6-126.3-123.4-120.9-120.4-119.9-120.5-116.0-112.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity48.010.111.213.214.514.914.613.321.522.2
Other TTM 202420232022202120202019
Total Debt100.796.7109.270.335.014.24.3
Book Value52.249.546.595.9-149.5-102.9-1.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26.225.533.036.339.037.335.933.238.047.1
Book Value48.010.111.213.214.514.914.613.321.522.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-15.1-32.2-7.6-16.7-338.0-13.84.3-0.8
Depreciation & Amortization8.712.210.17.34.42.91.40.9
Stock-Based Compensation7.210.310.67.06.13.21.90.1
Change Working Capital23.6-9.0-14.711.9-58.4-2.52.23.5
Change In Accounts Receivable1.3-1.5-8.6-2.8-14.9-3.8-3.0-0.2
Change In Accounts Payable1.5-3.86.821.6-6.14.67.01.0
Change In Inventories24.1-12.0-10.1-8.2-56.3-4.8-10.90.3
Other Non-cash Items-0.98.913.0-34.3269.81.91.50.3
Cash from Operations22.70.00.0-25.0-116.2-7.711.54.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.5-10.4-5.3-2.9-2.5-0.5-0.50.5-4.5-10.7
Depreciation & Amortization2.63.14.02.62.92.72.42.41.92.0
Stock-Based Compensation2.62.42.70.02.70.00.00.01.30.6
Change Working Capital-8.3-0.74.2-4.2-12.1-2.9-4.1-2.427.03.2
Change In Accounts Receivable-4.6-0.9-2.66.6-4.7-6.02.00.1-0.5-0.2
Change In Accounts Payable-0.60.30.8-4.40.0-3.0-5.37.311.2-11.8
Change In Inventories-0.2-5.41.5-7.9-1.1-8.72.2-2.46.018.3
Other Non-cash Items-6.112.1-8.90.311.12.74.54.4-15.3-0.3
Cash from Operations0.00.00.00.00.00.00.00.022.0-6.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.1-3.7-8.7-27.2-30.4-19.3-9.8-1.0
Acquisitions6.45.10.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities6.40.00.05.70.00.00.0-0.1
Cash from Investing-15.70.00.0-21.5-30.4-19.3-9.8-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.8-1.0-1.2-1.7-2.1-2.2-2.7-15.0-2.2
Acquisitions5.00.10.00.00.00.00.90.00.15.4
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 Activities0.00.00.00.00.00.00.00.00.15.4
Cash from Investing0.00.00.00.00.00.00.00.0-14.83.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-116.10.00.025.1-38.8-21.7-7.8-5.1
Debt Issued103.196.7-12.564.074.142.517.89.3
Issuance of Common Stock0.60.00.00.70.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-20.10.00.00.0
Dividends Paid0.00.00.00.0-127.9-7.00.00.0
Other Financing Activities91.00.00.0-4.3354.038.436.62.9
Cash from Financing-16.90.00.021.4167.39.728.8-2.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-8.6
Debt Issued62.9-40.13.33.00.2-4.02.9-11.91.04.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
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 Financing0.00.00.00.00.00.00.00.0-1.4-8.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-11.3-2.5-7.1-25.120.7-17.330.60.9
Closing Cash Balance10.04.36.813.939.018.335.65.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.25.20.4-2.9-0.8-2.34.5-8.55.8-13.1
Closing Cash Balance4.39.54.33.96.87.710.05.513.96.7
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow0.6-13.52.6-52.2-146.6-27.01.83.1
Real Free Cash Flow-6.6-23.8-8.0-59.2-152.7-30.2-0.13.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.45.6-4.3-5.30.5-0.20.12.27.0-8.8
Real Free Cash Flow-12.03.2-7.0-5.3-2.2-0.20.12.25.7-9.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader