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BRFS Quote, Financials, Valuation and Earnings

Last price:
$3.51
Seasonality move :
6.02%
Day range:
$3.50 - $3.61
52-week range:
$2.99 - $4.87
Dividend yield:
3.28%
P/E ratio:
8.20x
P/S ratio:
0.52x
P/B ratio:
2.05x
Volume:
3M
Avg. volume:
4.2M
1-year change:
-2.99%
Market cap:
$5.7B
Revenue:
$11.4B
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.7B $9B $10.4B $10.7B $11.4B
Revenue Growth (YoY) -8.85% 16.09% 16.24% 2.94% 6.51%
 
Cost of Revenues $6B $7.2B $8.9B $9B $8.5B
Gross Profit $1.8B $1.8B $1.6B $1.8B $3B
Gross Profit Margin 22.71% 20.05% 15.12% 16.48% 25.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.4B $1.5B $1.6B
Other Inc / (Exp) $53.9M -$61M -$88M -$6.1M $108.5M
Operating Expenses $1.1B $1.3B $1.6B $1.6B $1.7B
Operating Income $611.3M $531.2M -$28.5M $152.2M $1.2B
 
Net Interest Expenses $400.2M $476.7M $427.5M $543.7M $412M
EBT. Incl. Unusual Items $264.9M -$6.5M -$544M -$397.6M $941.2M
Earnings of Discontinued Ops. -- -$14.8M -$9.9M -- --
Income Tax Expense -$33.8M -$102.5M $55.4M -$23.2M $253.1M
Net Income to Company $298.8M $96.1M -$599.4M -$374.4M $688.1M
 
Minority Interest in Earnings -$1.3M -$3.3M -$4.8M -$32M -$89.2M
Net Income to Common Excl Extra Items $297.5M $77.9M -$614.1M -$406.4M $598.9M
 
Basic EPS (Cont. Ops) $0.37 $0.10 -$0.58 -$0.30 $0.36
Diluted EPS (Cont. Ops) $0.37 $0.10 -$0.58 -$0.30 $0.36
Weighted Average Basic Share $807.4M $807.7M $1.1B $1.4B $1.7B
Weighted Average Diluted Share $807.5M $807.7M $1.1B $1.4B $1.7B
 
EBITDA $1.2B $1B $663.4M $1B $2.2B
EBIT $701.1M $510.2M $83.2M $396.5M $1.5B
 
Revenue (Reported) $7.7B $9B $10.4B $10.7B $11.4B
Operating Income (Reported) $611.3M $531.2M -$28.5M $152.2M $1.2B
Operating Income (Adjusted) $701.1M $510.2M $83.2M $396.5M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -4.17% 18.68% 10.12% 6.6% -2.07%
 
Cost of Revenues $1.6B $2.1B $2.2B $2.1B $2B
Gross Profit $383.7M $212.7M $321.8M $651.2M $691.3M
Gross Profit Margin 19.79% 9.24% 12.7% 24.1% 26.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.2M $296.8M $345.5M $370.2M $345.5M
Other Inc / (Exp) $3.2M -$29.9M $25M $1.7M $13.7M
Operating Expenses $270M $315.1M $371.8M $398M $370.6M
Operating Income $113.7M -$102.3M -$50M $253.2M $320.6M
 
Net Interest Expenses $112.3M $116.5M $174.9M $110.6M $90.9M
EBT. Incl. Unusual Items $4.6M -$248.7M -$199.9M $144.3M $243.5M
Earnings of Discontinued Ops. -- -$6.6M -- -- --
Income Tax Expense $514.5K $46.8M -$3M $24.4M $41.3M
Net Income to Company $4.1M -$295.6M -$196.9M $119.9M $202.1M
 
Minority Interest in Earnings $362.7K $8.2M -$2M -$17.9M -$10.3M
Net Income to Common Excl Extra Items $4.5M -$294M -$198.9M $102M $191.8M
 
Basic EPS (Cont. Ops) $0.01 -$0.31 -$0.18 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.01 -$0.31 -$0.18 $0.06 $0.12
Weighted Average Basic Share $807.7M $974.3M $1.1B $1.7B $1.6B
Weighted Average Diluted Share $809M $974.3M $1.1B $1.7B $1.6B
 
EBITDA $224.1M $19M $27.1M $478.5M $524.8M
EBIT $103M -$110.7M $1.3M $307.3M $381.8M
 
Revenue (Reported) $1.9B $2.3B $2.5B $2.7B $2.6B
Operating Income (Reported) $113.7M -$102.3M -$50M $253.2M $320.6M
Operating Income (Adjusted) $103M -$110.7M $1.3M $307.3M $381.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.6B $9.3B $10.7B $10.9B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $7.7B $9B $8.8B $8.3B
Gross Profit $1.6B $1.6B $1.7B $2.1B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.5B $1.6B $1.5B
Other Inc / (Exp) $78.6M -$96.6M -$107M -$46.9M $94.8M
Operating Expenses $1.1B $1.3B $1.7B $1.6B $1.7B
Operating Income $581.7M $312.4M $24.6M $460.1M $1.3B
 
Net Interest Expenses $394.7M $480.3M $409.8M $460.5M $371.1M
EBT. Incl. Unusual Items $265.6M -$264.4M -$492.1M -$47.2M $1B
Earnings of Discontinued Ops. -- -$21.4M -$3.3M -- --
Income Tax Expense -$28.8M -$52.1M $4.4M $4.3M $260.9M
Net Income to Company $311.6M -$203.6M -$500.7M -$57.6M $770.4M
 
Minority Interest in Earnings $576.7K $4.6M -$9.6M -$48.4M -$80.3M
Net Income to Common Excl Extra Items $295M -$229.1M -$519.2M -$100M $685.1M
 
Basic EPS (Cont. Ops) $0.37 -$0.20 -$0.47 -$0.10 $0.44
Diluted EPS (Cont. Ops) $0.37 -$0.20 -$0.47 -$0.10 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $759.3M $729.5M $1.2B $2.2B
EBIT $680.6M $240.7M $253.2M $707.5M $1.6B
 
Revenue (Reported) $7.6B $9.3B $10.7B $10.9B $11.3B
Operating Income (Reported) $581.7M $312.4M $24.6M $460.1M $1.3B
Operating Income (Adjusted) $680.6M $240.7M $253.2M $707.5M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.3B $2.5B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.1B $2.2B $2.1B $2B
Gross Profit $383.7M $212.7M $321.8M $651.2M $691.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $274.2M $296.8M $345.5M $370.2M $345.5M
Other Inc / (Exp) $3.2M -$29.9M $25M $1.7M $13.7M
Operating Expenses $270M $315.1M $371.8M $398M $370.6M
Operating Income $113.7M -$102.3M -$50M $253.2M $320.6M
 
Net Interest Expenses $112.3M $116.5M $174.9M $110.6M $90.9M
EBT. Incl. Unusual Items $4.6M -$248.7M -$199.9M $144.3M $243.5M
Earnings of Discontinued Ops. -- -$6.6M -- -- --
Income Tax Expense $514.5K $46.8M -$3M $24.4M $41.3M
Net Income to Company $4.1M -$295.6M -$196.9M $119.9M $202.1M
 
Minority Interest in Earnings $362.7K $8.2M -$2M -$17.9M -$10.3M
Net Income to Common Excl Extra Items $4.5M -$294M -$198.9M $102M $191.8M
 
Basic EPS (Cont. Ops) $0.01 -$0.31 -$0.18 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.01 -$0.31 -$0.18 $0.06 $0.12
Weighted Average Basic Share $807.7M $974.3M $1.1B $1.7B $1.6B
Weighted Average Diluted Share $809M $974.3M $1.1B $1.7B $1.6B
 
EBITDA $224.1M $19M $27.1M $478.5M $524.8M
EBIT $103M -$110.7M $1.3M $307.3M $381.8M
 
Revenue (Reported) $1.9B $2.3B $2.5B $2.7B $2.6B
Operating Income (Reported) $113.7M -$102.3M -$50M $253.2M $320.6M
Operating Income (Adjusted) $103M -$110.7M $1.3M $307.3M $381.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.4B $1.5B $1.9B $1.8B
Short Term Investments $60.4M $62.2M $79.1M $92.3M $144.7M
Accounts Receivable, Net $795.6M $724.7M $792M $982M $982.9M
Inventory $1.7B $2.3B $2.2B $1.9B $1.5B
Prepaid Expenses -- $71.9M $56.2M $59.7M $47M
Other Current Assets $85.8M $14.5M $16M $29.4M $39.4M
Total Current Assets $4.4B $4.7B $5B $5.3B $5B
 
Property Plant And Equipment $2.3B $2.3B $2.7B $3B $2.4B
Long-Term Investments $68M $81.6M $96M $86.1M $73.3M
Goodwill $564.6M $614.6M $657M $698.7M $610.1M
Other Intangibles $439.4M $488.9M $559.9M $566.5M $469.5M
Other Long-Term Assets $361.9M $366.3M $444.8M $515M $403.1M
Total Assets $9.6B $10B $10.9B $11.8B $10.1B
 
Accounts Payable $2B $2.5B $2.7B $2.6B $2.2B
Accrued Expenses $181M $161.6M $136.3M $202.8M $251.9M
Current Portion Of Long-Term Debt $203.9M $574.7M $733.7M $505.2M $199M
Current Portion Of Capital Lease Obligations $73.7M $84.7M $128M $194.6M $164.2M
Other Current Liabilities $234.9M $198.5M $257.4M $151.6M $170.6M
Total Current Liabilities $3B $3.8B $4.2B $4B $3.4B
 
Long-Term Debt $4.1B $4B $3.7B $3.6B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $8.4B $8.7B $8.6B $7.5B
 
Common Stock $2.4B $2.2B $2.4B $2.8B $2.2B
Other Common Equity Adj -$222.5M -$299.8M $186.2M $358.6M $521.6M
Common Equity $1.7B $1.5B $2.1B $3.1B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $43.8M $65.1M $104.6M $148.4M $228.7M
Total Equity $1.7B $1.6B $2.2B $3.2B $2.7B
 
Total Liabilities and Equity $9.6B $10B $10.9B $11.8B $10.1B
Cash and Short Terms $1.5B $1.4B $1.6B $2B $2B
Total Debt $4.3B $4.6B $4.4B $4.1B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.9B $1.7B $1.9B $2.1B
Short Term Investments $54.4M $71.9M $83M $93.6M $161.3M
Accounts Receivable, Net $516.2M $694.4M $707.8M $853.5M $872.7M
Inventory $1.8B $2.4B $2.2B $1.8B $1.6B
Prepaid Expenses -- -- $62.9M $93.9M $110.8M
Other Current Assets $87.3M $109.7M $15M $39.2M $45M
Total Current Assets $4.2B $5.5B $5.2B $5.2B $5.5B
 
Property Plant And Equipment $2.1B $2.7B $2.8B $3B $2.6B
Long-Term Investments $40.2M $101.7M $100M $73.2M $158M
Goodwill $527.3M $677.8M $679.3M $685.5M $634.9M
Other Intangibles $397M $542.1M $581.1M $550.8M $491M
Other Long-Term Assets $333M $452.9M $461M $503.5M $426.5M
Total Assets $8.9B $11.7B $11.3B $11.4B $10.9B
 
Accounts Payable $1.9B $2.7B $2.6B $2.4B $2.4B
Accrued Expenses $124.9M $160.7M $147.9M $218.4M $296.3M
Current Portion Of Long-Term Debt $196.6M $600.5M $842.4M $450.6M $333.2M
Current Portion Of Capital Lease Obligations $71.7M $92M $136.7M $207.9M $169.6M
Other Current Liabilities $245.9M $198.9M $282.2M $121.4M $103.9M
Total Current Liabilities $2.8B $4.1B $4.3B $3.8B $3.7B
 
Long-Term Debt $4B $4.1B $4B $3.5B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $9B $9.2B $8.2B $7.9B
 
Common Stock $2.2B $2.7B $2.5B $2.7B $2.3B
Other Common Equity Adj -$247.4M $161M $199M $332.8M $603.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $58.5M $115.4M $163.1M $231.2M
Total Equity $1.5B $2.7B $2.1B $3.2B $3B
 
Total Liabilities and Equity $8.9B $11.7B $11.3B $11.4B $10.9B
Cash and Short Terms $1.6B $2B $1.7B $2B $2.3B
Total Debt $4.2B $4.7B $4.8B $4B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $298.8M $96.1M -$599.4M -$374.4M $688.1M
Depreciation & Amoritzation $469.1M $510M $580.2M $646.1M $656.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$94.3M $71.8M -$28M -$121.5M -$2.7M
Change in Inventories -$616.6M -$686M $80.7M $470.2M $76.7M
Cash From Operations $1.1B $728.6M $363.9M $789.3M $2B
 
Capital Expenditures $373.6M $552.4M $595.2M $484.2M $451.6M
Cash Acquisitions $7.3M -$158M -$48.7M $36.6M -$8.4M
Cash From Investing -$280.4M -$659M -$632M -$423.5M -$652.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$213.3M
Special Dividend Paid
Long-Term Debt Issued $2B $555.4M $658M $768.6M $437M
Long-Term Debt Repaid -$2.1B -$390.1M -$898.8M -$1.5B -$904.5M
Repurchase of Common Stock -$20.8M -$5.1M -- -- -$240.1M
Other Financing Activities -$19.7M -$44.8M -$50.4M -$140.1M -$20.5M
Cash From Financing -$393.5M -$106.3M $437.4M -$172.7M -$1.3B
 
Beginning Cash (CF) $830.3M $1.4B $1.5B $1.6B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $470.2M -$36.7M $169.3M $193.1M $102.7M
Ending Cash (CF) $1.5B $1.4B $1.6B $1.9B $2.1B
 
Levered Free Cash Flow $770.4M $176.2M -$231.3M $305.1M $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.1M -$295.6M -$196.9M $119.9M $202.1M
Depreciation & Amoritzation $121.1M $129.7M $150.7M $171.2M $143M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $249.7M $79.3M $105.4M $127.9M $150.6M
Change in Inventories -$268M $81.7M $66.1M $65.2M -$25.1M
Cash From Operations $358.2M -$308.8M $114.3M $388.1M $616.3M
 
Capital Expenditures $104.1M $141.3M $126.2M $106.5M $130.7M
Cash Acquisitions -$7.6M -$11.5M -- -- -$87.2M
Cash From Investing -$64.5M -$152.6M -$129M -$90.5M -$222.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39.9M $343M $13.1M $18.6M
Long-Term Debt Repaid -$47.4M -$82.3M -$116.7M -$139.3M -$51.7M
Repurchase of Common Stock -- -- -- -$27.3M -$71.1M
Other Financing Activities -$17.5M -$6.4M $97.8M -$17.3M -$9M
Cash From Financing -$148.4M $874M $97.8M -$277.4M -$196M
 
Beginning Cash (CF) $1.4B $1.4B $1.6B $1.9B $1.9B
Foreign Exchange Rate Adjustment $54.2M -$115.6M -$18.6M $40.9M -$47M
Additions / Reductions $145.4M $412.6M $83.2M $20.2M $198.2M
Ending Cash (CF) $1.6B $1.7B $1.6B $1.9B $2.1B
 
Levered Free Cash Flow $254.2M -$450.1M -$11.9M $281.6M $485.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $311.6M -$203.6M -$500.7M -$57.6M $770.4M
Depreciation & Amoritzation $460.9M $518.6M $601.2M $666.5M $628.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $75.8M -$98.6M -$1.9M -$99.1M $20M
Change in Inventories -$670.9M -$336.3M $65.1M $469.3M -$13.6M
Cash From Operations $862.5M $61.6M $787M $1.1B $2.2B
 
Capital Expenditures $394.9M $589.7M $580.2M $464.4M $475.7M
Cash Acquisitions -$192.7K -$161.9M -$37.2M $36.6M -$95.6M
Cash From Investing -$329.3M -$747.1M -$608.4M -$385.1M -$783.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$213.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $961M $438.8M $442.6M
Long-Term Debt Repaid -$2B -$425.1M -$933.1M -$1.6B -$816.8M
Repurchase of Common Stock -- -- -- -$27.3M -$283.9M
Other Financing Activities -$348.1M -$33.7M $53.8M -$255.2M -$12.2M
Cash From Financing -$671.8M $916M -$338.7M -$547.8M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$138.6M $230.5M -$160.1M $130.1M $280.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $467.7M -$528.1M $206.9M $598.6M $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.1M -$295.6M -$196.9M $119.9M $202.1M
Depreciation & Amoritzation $121.1M $129.7M $150.7M $171.2M $143M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $249.7M $79.3M $105.4M $127.9M $150.6M
Change in Inventories -$268M $81.7M $66.1M $65.2M -$25.1M
Cash From Operations $358.2M -$308.8M $114.3M $388.1M $616.3M
 
Capital Expenditures $104.1M $141.3M $126.2M $106.5M $130.7M
Cash Acquisitions -$7.6M -$11.5M -- -- -$87.2M
Cash From Investing -$64.5M -$152.6M -$129M -$90.5M -$222.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39.9M $343M $13.1M $18.6M
Long-Term Debt Repaid -$47.4M -$82.3M -$116.7M -$139.3M -$51.7M
Repurchase of Common Stock -- -- -- -$27.3M -$71.1M
Other Financing Activities -$17.5M -$6.4M $97.8M -$17.3M -$9M
Cash From Financing -$148.4M $874M $97.8M -$277.4M -$196M
 
Beginning Cash (CF) $1.4B $1.4B $1.6B $1.9B $1.9B
Foreign Exchange Rate Adjustment $54.2M -$115.6M -$18.6M $40.9M -$47M
Additions / Reductions $145.4M $412.6M $83.2M $20.2M $198.2M
Ending Cash (CF) $1.6B $1.7B $1.6B $1.9B $2.1B
 
Levered Free Cash Flow $254.2M -$450.1M -$11.9M $281.6M $485.7M

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SharpLink Gaming [SBET] is down 0.28% over the past day.

Buy
55
RGC alert for May 30

Regencell Bioscience Holdings [RGC] is up 13.23% over the past day.

Buy
73
CTEV alert for May 30

Claritev [CTEV] is up 7.35% over the past day.

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