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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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BRP Inc.
BRP Inc.
DOOO
Valuace
15
Růst
45
Zdraví
60
Cena
$ 64.23
Dnes
+1.48 (2.08%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues8,083.07,829.710,367.010,033.47,647.95,952.96,052.75,243.84,486.94,171.53,829.23,524.73,194.12,896.2
Cost of Revenues6,319.96,056.17,765.77,534.05,515.74,480.64,598.73,990.43,419.43,162.62,915.02,679.12,386.42,158.5
Gross Profit1,763.11,773.62,601.32,499.42,132.21,472.31,454.01,253.41,067.51,008.9914.2845.6807.7737.7
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,250.31,888.21,846.92,097.61,955.71,841.92,031.72,691.82,467.82,778.0
Cost of Revenues1,709.11,490.51,452.11,668.21,525.71,465.41,551.72,039.01,840.42,080.4
Gross Profit541.2397.7394.8429.4430.0376.5480.0652.8627.4697.6
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0482.1367.7289.8242.3238.4221.7198.6184.1164.4158.2144.9128.2
Selling General & Admin Expenses0.00.0860.2774.9664.9563.0639.4551.6454.9445.4408.5386.5374.5355.8
Depreciation & Amortization444.8427.6391.7310.4273.6260.8234.1177.3149.2133.1126.2113.295.185.1
Total Operating Expenses1,264.21,221.91,484.41,138.2954.7805.3877.8773.3653.5629.5572.9544.7519.4484.0
Operating Income498.9551.71,287.91,367.11,187.0465.6604.3472.6400.1306.3265.3305.0295.1219.7
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.0122.7114.4102.7
Selling General & Admin Expenses0.00.00.00.00.00.00.0232.5190.5210.9
Depreciation & Amortization117.8113.0106.5107.5109.4107.0103.7103.1100.595.7
Total Operating Expenses338.6307.3300.9317.4295.1302.1338.8355.2306.5312.6
Operating Income202.690.493.9112.0134.974.4141.2297.6317.8378.8
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income6.25.511.16.03.819.82.23.02.21.53.52.72.51.9
Interest Expense146.6132.2181.1114.261.8103.486.464.357.360.262.058.363.259.9
Other Expense-217.5-399.3-333.8-86.524.3-82.518.2-77.338.08.9-181.8-119.8-109.2-41.4
IBT281.4152.4954.11,165.91,076.7484.3505.7328.9394.1327.1100.4124.5117.1151.6
Income Tax Expense72.989.7209.6300.5282.1121.4135.1101.6119.670.148.854.457.432.4
Net Income24.4-213.1743.4863.9793.9363.4371.4227.0274.2257.251.670.259.9119.2
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.40.90.6-0.42.91.32.96.16.1
Interest Expense46.935.132.432.349.535.234.245.646.145.8
Other Expense-95.6-54.181.1-148.9-75.7-57.8-134.2-69.0-202.735.9
IBT107.036.3175.0-36.959.216.67.0228.6115.1414.7
Income Tax Expense30.520.814.07.631.99.414.440.452.076.0
Net Income69.124.3150.2-219.27.16.6-7.6188.563.0337.7
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$9.47$10.88$9.57$4.15$4.00$2.31$2.56$2.28$0.44$0.59$0.53$1.01
EPS Diluted$0.00$0.00$9.47$10.67$9.31$4.10$3.96$2.28$2.54$2.27$0.44$0.59$0.53$1.01
Shares Outstanding73.173.778.579.483.087.592.898.3107.0112.9117.0118.3112.6118.1
Diluted Shares Outstanding74.173.978.580.985.388.693.899.6107.9113.2117.5118.9113.4118.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.50$0.82$4.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.46$0.81$4.26
Shares Outstanding73.173.073.073.373.773.874.975.576.577.9
Diluted Shares Outstanding74.173.573.573.973.974.774.976.777.879.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents165.4180.7491.8202.3265.81,325.742.5100.0226.0298.6235.0232.075.4542.4
Short Term Investments117.20.0106.6122.673.676.519.112.811.53.58.019.311.17.8
Total Cash & ST Investments165.4180.7491.8324.9339.41,402.261.6112.8237.5302.1243.0251.386.5550.2
Accounts Receivable499.2758.2533.0698.9497.3339.9417.5401.9350.0372.9348.0333.8293.8227.9
Inventory2,214.51,730.22,155.62,290.11,691.31,087.31,166.3946.2752.5689.8685.9630.2532.7465.0
Other Current Assets197.4505.7348.466.7140.132.926.824.918.318.217.714.713.111.7
Total Current Assets3,076.53,174.83,528.83,380.62,668.12,862.31,672.21,485.81,358.31,383.01,294.61,230.0926.11,254.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents271.6314.1180.7147.0165.4417.4491.8283.6388.5213.0
Short Term Investments0.00.00.00.00.00.0106.6133.0141.1125.4
Total Cash & ST Investments271.6314.1180.7147.0165.4417.4491.8416.6529.6338.4
Accounts Receivable695.9681.4758.2588.8499.2568.6533.0590.4467.3586.7
Inventory1,796.01,806.61,730.21,998.32,214.52,195.02,155.62,586.22,352.62,503.0
Other Current Assets280.2392.7505.7694.4197.4172.1348.459.8290.0246.1
Total Current Assets3,043.73,194.83,174.83,428.53,076.53,353.13,528.83,653.03,498.43,548.8
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,206.62,121.62,174.01,990.71,574.61,278.51,242.1905.1766.8673.2636.6586.9515.3448.4
Goodwill0.0252.3252.3252.3115.9116.0230.2169.4116.0115.9116.0115.9116.0115.9
Intangible Assets0.0351.5412.8489.0379.0349.1379.9309.3198.6201.2207.9220.6219.9210.2
Long-Term Investments28.40.049.669.353.231.620.220.021.420.122.220.321.419.2
Other Long-Term Assets32.055.0358.024.827.321.315.918.06.36.434.659.756.848.5
Total Long-Term Assets3,301.93,118.63,246.73,084.02,362.82,023.62,094.91,591.41,200.11,133.21,150.61,117.91,025.1960.6
Total Assets6,378.46,293.46,775.56,464.65,030.94,885.93,767.13,077.22,558.42,516.22,445.22,347.91,951.22,215.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,132.42,106.72,121.62,084.92,206.62,171.02,174.02,098.62,033.72,047.4
Goodwill0.00.0252.30.00.00.0252.30.00.00.0
Intangible Assets627.4605.4351.5605.5663.1665.5412.8735.4733.4738.7
Long-Term Investments0.00.00.00.00.00.049.657.569.757.6
Other Long-Term Assets52.162.355.052.860.463.220.531.734.831.4
Total Long-Term Assets3,246.23,147.43,118.63,078.03,301.93,289.83,246.73,236.83,158.13,162.9
Total Assets6,289.96,342.26,293.46,506.56,378.46,642.96,775.56,889.86,656.56,711.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1,225.3829.41,026.8943.7965.3814.71,085.8687.4560.2518.8461.7476.2368.2357.9
Short-Term Debt110.0100.9104.4133.1132.558.849.518.419.822.714.811.316.912.2
Other Current Liabilities920.91,387.91,236.11,321.21,273.71,246.6677.0901.3140.8100.786.678.379.2118.1
Current Liabilities2,333.92,427.42,505.12,483.32,619.42,192.51,884.11,678.41,263.71,104.0931.3938.2770.5787.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,228.11,290.01,222.11,339.31,225.31,277.91,026.81,525.91,379.51,603.4
Short-Term Debt101.9104.8100.9121.9110.0107.6104.4140.0136.9136.5
Other Current Liabilities842.6895.8995.2936.1874.7988.51,236.1807.4843.2772.9
Current Liabilities2,266.82,381.22,427.42,505.22,333.92,492.52,505.12,617.62,504.12,652.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt2,764.43,029.52,847.02,883.02,054.92,590.71,836.81,197.1970.8901.01,131.81,024.2883.51,042.4
Capital Leases149.6205.3188.3196.9146.9239.8240.90.00.00.00.00.00.00.0
Def. Tax Liability92.158.80.058.922.416.414.30.96.016.828.817.714.03.8
Total Liabilities5,824.36,046.65,961.65,924.55,163.75,360.84,356.83,400.02,615.82,350.72,459.32,374.81,992.02,194.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,933.62,906.93,029.52,923.22,914.02,911.02,847.02,963.22,813.52,923.8
Capital Leases252.5213.8205.3183.2199.3140.8142.0185.2187.8197.0
Def. Tax Liability72.766.358.888.092.1100.4105.980.379.255.6
Total Liabilities5,796.35,872.76,046.65,970.05,824.35,988.65,961.66,182.95,875.06,134.1
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock249.8251.0248.5255.8260.6210.4190.6217.8234.8303.0331.3361.9360.452.2
Retained Earnings210.7-37.3443.1175.5-404.3-575.9-757.0-596.3-312.0-169.1-393.6-418.8-428.7-28.0
Comprehensive Income11.1-55.445.544.811.340.85.212.222.40.121.510.913.9-24.9
Total Common Equity547.7241.3808.9534.9-135.6-478.7-589.7-328.0-62.6160.9-19.3-29.6-43.118.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock251.8251.0251.0250.2249.8256.3248.5252.9262.2263.3
Retained Earnings113.699.9-37.3203.7210.7381.2443.1357.0443.6263.2
Comprehensive Income34.326.0-55.4-4.011.127.045.524.078.948.0
Total Common Equity485.6464.1241.3530.7547.7648.8808.9701.6776.3572.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,024.03,130.42,951.43,016.12,187.42,649.51,886.31,215.5990.6923.71,146.61,035.5900.41,054.6
Book Value554.1246.8813.9540.1-132.8-474.9-589.7-322.8-57.4165.5-14.1-26.9-40.820.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.05.45.55.86.45.55.05.35.24.7
Book Value485.6464.1241.3530.7547.7648.8808.9701.6776.3572.9
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income250.6-213.0744.5865.4794.6362.9370.6227.3274.5257.051.670.159.7119.2
Depreciation & Amortization414.3427.6391.7310.4273.6260.8234.1177.3149.2133.1126.2113.295.185.1
Stock-Based Compensation20.70.00.019.517.714.213.011.1-104.5-124.9151.3101.255.6-9.0
Change Working Capital85.062.2228.2-689.3-518.3204.2-147.7-17.263.0105.3-83.8-4.5-119.0159.6
Change In Accounts Receivable78.217.63.7-166.3-168.990.3-17.1-50.20.00.00.00.00.00.0
Change In Accounts Payable-169.80.0-96.1-248.6302.8123.278.9171.60.00.00.00.00.00.0
Change In Inventories173.8268.8122.6-513.9-647.8101.2-225.6-178.2-44.1-38.2-28.3-96.4-48.4-77.0
Other Non-cash Items591.2464.384.1-157.0-79.7-9.3-49.661.159.065.366.040.466.057.5
Cash from Operations1,032.70.01,658.1649.5770.0954.2555.5561.2560.8505.9360.1374.8214.8444.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income68.823.5150.1-219.67.17.2-7.6188.563.1338.7
Depreciation & Amortization117.8113.0106.5107.5109.4107.0103.7103.1100.595.7
Stock-Based Compensation0.00.00.00.00.00.00.020.70.00.0
Change Working Capital-245.0-35.872.3161.9-42.2-44.5-13.0231.7-89.295.5
Change In Accounts Receivable-94.029.880.9-131.9-118.5111.8156.2-134.9-54.9112.7
Change In Accounts Payable0.00.00.00.00.0-57.5-178.6-67.6133.9-222.5
Change In Inventories-143.950.4-8.4322.3-25.0-10.9-17.6398.6-196.3106.4
Other Non-cash Items442.189.2-125.1307.380.532.5310.155.874.943.4
Cash from Operations0.00.00.00.00.00.00.0563.3305.0489.4
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-546.2-396.6-548.4-659.4-697.7-279.9-330.7-298.6-230.4-186.8-210.6-172.0-153.3-154.8
Acquisitions0.00.00.0-208.20.00.0-113.2-173.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.10.0-26.514.210.019.60.61.1-0.82.311.65.46.04.6
Cash from Investing-540.10.0-574.9-853.4-687.7-260.3-443.3-470.5-231.2-184.5-199.0-166.6-147.3-150.2
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-72.0-70.4-45.1-117.6-113.7-105.6-75.2-227.1-138.3-102.6
Acquisitions5.50.00.00.00.00.00.00.00.00.0
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 Activities0.00.00.00.00.00.00.04.71.32.7
Cash from Investing0.00.00.00.00.00.00.0-222.4-137.0-99.9
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-106.40.0-132.5-287.3-814.7-86.6-49.5-17.7-24.6-143.2-16.6-14.5-269.3-871.6
Debt Issued180.0179.067.81,116.0352.6849.8720.3242.691.5-79.7127.7149.6115.11,926.2
Issuance of Common Stock16.20.018.210.865.022.512.06.28.41.21.60.5301.91.0
Repurchase of Common Stock-450.9-215.1-446.2-305.5-682.7-172.1-447.5-248.6-454.7-72.9-95.60.0-1.7-1.1
Dividends Paid-58.60.0-55.6-50.8-43.1-9.6-37.2-35.3-25.3-37.5-40.50.0-483.0-1,186.2
Other Financing Activities-63.70.0-180.7823.1332.8829.6344.582.291.7-18.50.9-28.6-102.42,279.5
Cash from Financing-689.70.0-796.8190.3-1,142.7583.8-177.7-213.2-404.5-270.9-150.2-42.6-554.5221.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-62.1-20.8-29.8
Debt Issued3,035.523.8-118.785.321.15.467.2-89.7173.6-80.1
Issuance of Common Stock0.00.00.00.00.00.00.01.71.26.9
Repurchase of Common Stock0.00.00.00.00.0-167.8-47.3-79.1-156.7-160.8
Dividends Paid0.00.00.00.00.00.00.0-13.7-13.8-13.9
Other Financing Activities0.00.00.00.00.00.00.0-51.9-45.9-42.8
Cash from Financing0.00.00.00.00.00.00.0-163.5-236.0-240.4
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-223.1-311.8289.5-63.5-1,059.91,283.2-57.5-126.0-72.663.63.0156.6-467.0515.5
Closing Cash Balance165.4180.0491.8202.3265.81,325.742.5100.0226.0298.6235.0232.075.4542.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-21.5-40.7132.334.3-19.7-252.0-74.4208.2-104.9175.5
Closing Cash Balance250.1271.6312.3180.0145.7165.4417.4491.8283.6388.5
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow486.5313.71,072.3-9.972.3674.3224.8262.6330.4319.1149.5202.861.5290.0
Real Free Cash Flow465.8313.71,072.3-29.454.6660.1211.8251.5434.9444.0-1.8101.65.9299.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow339.279.2160.0180.660.96.022.5336.2166.7386.8
Real Free Cash Flow339.279.2160.0180.660.96.022.5315.5166.7386.8
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