BRBR
BellRing Brands Inc.
$30.13
-$0.07(-0.23%)
53
Overall
60
Value
36
Tech
65
Quality
Market Cap
$4.54B
Volume
3.84M
52W Range
$29.90 - $80.67
Target Price
$50.80
Order:
Income Statement
| Metric | Trend | Chart | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $988.3M | $1.2B | $1.4B | $1.7B | $2.0B | ||
| Total Revenue | $988.3M | $1.2B | $1.4B | $1.7B | $2.0B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $650.3M | $860.9M | $949.7M | $1.1B | $1.3B | ||
| GROSS PROFIT | |||||||
| Gross Profit | $338.0M | $386.2M | $421.8M | $530.2M | $707.3M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $824.3M | $218.2M | $209.4M | $242.9M | $319.6M | ||
| Research & Development | $650.3M | $11.2M | $11.4M | $12.0M | $14.3M | ||
| Research Expense | $650.3M | $11.2M | $11.4M | $12.0M | $14.3M | ||
| Selling, General & Administrative | $151.8M | $167.1M | $189.7M | -- | $284.6M | ||
| Selling & Marketing Expenses | $33.0M | $39.1M | $22.6M | $40.9M | $61.3M | ||
| General & Administrative Expenses | $151.8M | $167.1M | $189.7M | $216.3M | $284.6M | ||
| Depreciation & Amortization | $22.2M | $51.2M | $1.6M | $1.7M | $35.0M | ||
| Depreciation & Amortization | $22.2M | $51.2M | $19.7M | $1.7M | $35.0M | ||
| Amortization | $22.2M | $51.2M | $65.9M | $65.9M | $35.0M | ||
| Other Operating Expenses | $-1.5M | $-100.0K | $3.8M | $3.1M | $3.4M | ||
| OPERATING INCOME | |||||||
| Operating income | $164.0M | $168.0M | $1.4B | $1.7B | $387.7M | ||
| EBITDA | $189.3M | $220.1M | $216.1M | $315.6M | $424.2M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $54.7M | $43.2M | $49.2M | $66.9M | $58.3M | ||
| Net Non-Operating Interest Income/Expense | $-54.7M | $-43.2M | $49.2M | $66.9M | $-58.3M | ||
| Gain on Sale of Securities | $2.8M | $2.3M | $4.4M | -- | -- | ||
| Other Income/Expense | $-2.8M | $1.6M | $-17.6M | -- | -- | ||
| Other Special Charges | -- | $-1.6M | $-17.6M | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | -- | $4.7M | $4.7M | -- | -- | ||
| Special Income Charges | -- | $-4.7M | $12.9M | -- | $7.9M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $164.0M | $166.4M | $194.8M | $287.3M | $387.7M | ||
| Pre-Tax Income | $109.3M | $123.2M | $145.6M | $220.4M | $329.4M | ||
| INCOME TAX | |||||||
| Tax Provision | $9.2M | $8.8M | $29.6M | $54.9M | $82.9M | ||
| NET INCOME | |||||||
| Net Income | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | ||
| Net Income (Continuing Operations) | $23.5M | $27.6M | $116.0M | $165.5M | $246.5M | ||
| Net Income (Discontinued Operations) | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | ||
| Net Income (Common Stockholders) | $23.5M | $27.6M | $82.3M | $165.5M | $246.5M | ||
| Normalized Income | -- | -- | -- | $1.7B | $318.2M | ||
| TOTALS | |||||||
| Total Expenses | $1.5B | $1.1B | $1.2B | $1.4B | $1.6B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $39.4M | $39.5M | $93.5M | $133.0M | $130.3M | ||
| Average Shares Outstanding (Diluted) | $39.5M | $39.7M | $93.8M | $134.1M | $132.3M | ||
| Shares Outstanding | $39.4M | $39.6M | $135.4M | $131.1M | $128.8M | ||
| Basic EPS | $0.60 | $0.70 | $0.88 | $1.24 | $1.89 | ||
| Basic EPS (Continuing Operations) | $0.60 | $0.70 | $0.88 | $1.24 | $1.89 | ||
| Diluted EPS | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | ||
| Diluted EPS (Continuing Operations) | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | ||
| OTHER METRICS | |||||||
| Interest Expense Operating | $-48.8M | $-35.7M | $-45.0M | $-66.6M | $-59.6M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $949.7M | -- | -- | ||
| Marketing Expense | $33.0M | $39.1M | $22.6M | $40.9M | $61.3M | ||
| Minority Interests | $-76.6M | $-86.8M | $-33.7M | -- | -- | ||
| Net Income Extraordinary | -- | -- | $116.0M | $165.5M | -- | ||
| Non Recurring Operation Expense | -- | -- | $-12.9M | -- | $-7.9M | ||
| Other Gand A | $151.8M | $167.1M | $189.7M | $216.3M | $284.6M | ||
| Selling Expense | $650.3M | -- | -- | -- | -- | ||
| Restruct | -- | $4.7M | $4.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BRBR | $30.13 | -0.2% | 3.84M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |