How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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BRFS Quote, Financials, Valuation and Earnings
Last price:
$3.72
Seasonality move
:
7.91%
Day range:
$3.57 - $3.74
52-week range:
$2.99 - $4.87
Dividend yield:
3.15%
P/E ratio:
8.52x
P/S ratio:
0.54x
P/B ratio:
2.13x
Volume:
5.3M
Avg. volume:
4.7M
1-year change:
6.61%
Market cap:
$5.9B
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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Financial Ratios
BRFS
Sector
P/E ratio
8.52x
18.63x
PEG ratio
--
0.23x
P/B ratio
2.13x
1.63x
Price / LTM sales
0.54x
0.61x
Growth Metrics
BRFS
Sector
Revenue growth
-2.07%
-0.92%
Earnings growth
94.75%
0.46%
Revenue (5-year growth)
6.16%
4.02%
Earnings forecast
$0.08
$0.32
Profitability
BRFS
Sector
Profitability FY 2024
$3B
$514.1M
Return on invested capital
10.19%
5.19%
Return on assets
6.25%
3.41%
Return on equity
22.56%
7.97%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
BRFS
Sector
Total cash
$2.3B
$121.5M
Short term investments
$144.7M
$48M
Total assets
$10.1B
$1.7B
Long term debt
$3.5B
$191.9M
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