Financhill
Buy
93

BROS Quote, Financials, Valuation and Earnings

Last price:
$72.23
Seasonality move :
1.63%
Day range:
$69.40 - $72.67
52-week range:
$26.96 - $86.88
Dividend yield:
0%
P/E ratio:
185.13x
P/S ratio:
6.03x
P/B ratio:
15.30x
Volume:
3M
Avg. volume:
3M
1-year change:
102.35%
Market cap:
$9.2B
Revenue:
$1.3B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $327.4M $497.9M $739M $965.8M $1.3B
Revenue Growth (YoY) 37.36% 52.06% 48.43% 30.69% 32.64%
 
Cost of Revenues $211.5M $344.6M $558.1M $714.5M $940.9M
Gross Profit $115.9M $153.3M $180.9M $251.3M $340.1M
Gross Profit Margin 35.41% 30.79% 24.48% 26.02% 26.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.9M $264.5M $183.5M $205.1M $234M
Other Inc / (Exp) -$363K -$1.2M $4M $3M $5.8M
Operating Expenses $104.9M $264.5M $183.5M $205.1M $234M
Operating Income $11M -$111.2M -$2.6M $46.2M $106.1M
 
Net Interest Expenses $3.7M $7.1M $18M $32.3M $27M
EBT. Incl. Unusual Items $6.9M -$119.6M -$16.7M $16.9M $84.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $843K -$1.6M $2.6M $7M $18.4M
Net Income to Company $6.1M -$117.9M -$19.3M $10M $66.5M
 
Minority Interest in Earnings -$6.1M $105.3M $14.5M -$8.2M -$31.2M
Net Income to Common Excl Extra Items -- -$12.7M -$4.8M $1.7M $35.3M
 
Basic EPS (Cont. Ops) -- -$0.28 -$0.09 $0.03 $0.34
Diluted EPS (Cont. Ops) -- -$0.28 -$0.09 $0.03 $0.34
Weighted Average Basic Share $46.7M $45.9M $51.9M $62.1M $103.5M
Weighted Average Diluted Share $46.7M $45.9M $51.9M $62.1M $104.1M
 
EBITDA $26.2M -$87.2M $46.1M $118.4M $204.9M
EBIT $10.6M -$112.5M $1.4M $49.2M $111.9M
 
Revenue (Reported) $327.4M $497.9M $739M $965.8M $1.3B
Operating Income (Reported) $11M -$111.2M -$2.6M $46.2M $106.1M
Operating Income (Adjusted) $10.6M -$112.5M $1.4M $49.2M $111.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.8M $152.2M $197.3M $275.1M $355.2M
Revenue Growth (YoY) -- 54.03% 29.65% 39.46% 29.1%
 
Cost of Revenues $66.5M $121.2M $151.5M $203.3M $265.2M
Gross Profit $32.3M $31M $45.7M $71.8M $90M
Gross Profit Margin 32.67% 20.37% 23.19% 26.09% 25.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36M $45.2M $46M $46.2M $58.9M
Other Inc / (Exp) -$53K $221K $1.3M $5.8M -$18K
Operating Expenses $36M $45.2M $46M $46.2M $58.9M
Operating Income -$3.7M -$14.2M -$232K $25.6M $31.1M
 
Net Interest Expenses $1M $2.5M $7.9M $6.4M $7.1M
EBT. Incl. Unusual Items -$4.8M -$16.5M -$6.8M $25M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K -$214K $2.6M $8.8M $1.5M
Net Income to Company -$4.8M -$16.3M -$9.4M $16.2M $22.5M
 
Minority Interest in Earnings -- $11.3M $5.5M -$9.2M -$7.1M
Net Income to Common Excl Extra Items -$4.8M -$4.9M -$3.8M $7.1M $15.4M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.07 $0.08 $0.13
Diluted EPS (Cont. Ops) -- -$0.10 -$0.07 $0.08 $0.13
Weighted Average Basic Share $46.7M $48.1M $56.7M $83.3M $120.8M
Weighted Average Diluted Share $46.7M $48.1M $56.7M $83.4M $121.5M
 
EBITDA $1.6M -$4.8M $15.9M $52.6M $57.5M
EBIT -$3.8M -$14M $1.1M $31.4M $31.1M
 
Revenue (Reported) $98.8M $152.2M $197.3M $275.1M $355.2M
Operating Income (Reported) -$3.7M -$14.2M -$232K $25.6M $31.1M
Operating Income (Adjusted) -$3.8M -$14M $1.1M $31.4M $31.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $551.2M $784.1M $1B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $399.2M $588.5M $766.3M $1B
Gross Profit -- $152M $195.7M $277.3M $358.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $273.8M $184.3M $205.3M $246.7M
Other Inc / (Exp) -$100K -$966K $5.1M $7.5M $30K
Operating Expenses -- $273.8M $184.3M $205.3M $246.7M
Operating Income -- -$121.7M $11.4M $72M $111.5M
 
Net Interest Expenses $3.1M $8.6M $23.4M $30.8M $27.7M
EBT. Incl. Unusual Items -- -$131.3M -$7M $48.7M $83.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.9M $5.4M $13.2M $11.1M
Net Income to Company -- -$129.4M -$12.4M $35.6M $72.7M
 
Minority Interest in Earnings -$6.1M $116.6M $8.7M -$22.9M -$29.2M
Net Income to Common Excl Extra Items -- -$12.8M -$3.6M $12.6M $43.5M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.07 $0.18 $0.39
Diluted EPS (Cont. Ops) -- -$0.40 -$0.07 $0.18 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$93.7M $66.8M $155.2M $209.8M
EBIT -- -$122.7M $16.4M $79.5M $111.6M
 
Revenue (Reported) -- $551.2M $784.1M $1B $1.4B
Operating Income (Reported) -- -$121.7M $11.4M $72M $111.5M
Operating Income (Adjusted) -- -$122.7M $16.4M $79.5M $111.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.8M $152.2M $197.3M $275.1M $355.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.5M $121.2M $151.5M $203.3M $265.2M
Gross Profit $32.3M $31M $45.7M $71.8M $90M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36M $45.2M $46M $46.2M $58.9M
Other Inc / (Exp) -$53K $221K $1.3M $5.8M -$18K
Operating Expenses $36M $45.2M $46M $46.2M $58.9M
Operating Income -$3.7M -$14.2M -$232K $25.6M $31.1M
 
Net Interest Expenses $1M $2.5M $7.9M $6.4M $7.1M
EBT. Incl. Unusual Items -$4.8M -$16.5M -$6.8M $25M $23.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K -$214K $2.6M $8.8M $1.5M
Net Income to Company -$4.8M -$16.3M -$9.4M $16.2M $22.5M
 
Minority Interest in Earnings -- $11.3M $5.5M -$9.2M -$7.1M
Net Income to Common Excl Extra Items -$4.8M -$4.9M -$3.8M $7.1M $15.4M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.07 $0.08 $0.13
Diluted EPS (Cont. Ops) -- -$0.10 -$0.07 $0.08 $0.13
Weighted Average Basic Share $46.7M $48.1M $56.7M $83.3M $120.8M
Weighted Average Diluted Share $46.7M $48.1M $56.7M $83.4M $121.5M
 
EBITDA $1.6M -$4.8M $15.9M $52.6M $57.5M
EBIT -$3.8M -$14M $1.1M $31.4M $31.1M
 
Revenue (Reported) $98.8M $152.2M $197.3M $275.1M $355.2M
Operating Income (Reported) -$3.7M -$14.2M -$232K $25.6M $31.1M
Operating Income (Adjusted) -$3.8M -$14M $1.1M $31.4M $31.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.6M $18.5M $20.2M $133.5M $293.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.8M $10.6M $12M $9.1M $10.6M
Inventory $15.6M $23.3M $39.2M $47M $36.5M
Prepaid Expenses $5M -- -- -- --
Other Current Assets -- $8.8M $10.9M $15.6M $17.5M
Total Current Assets $63.1M $61.3M $82.3M $205.3M $357.9M
 
Property Plant And Equipment $165.4M $302M $782.7M $1.1B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill $18.1M $18.7M $21.6M $21.6M $21.6M
Other Intangibles $11.3M $11.1M $8.8M $5.4M $2.9M
Other Long-Term Assets $1.6M $1.6M $2.1M $3.9M $2.6M
Total Assets $259.7M $553.7M $1.2B $1.8B $2.5B
 
Accounts Payable $16.1M $20.4M $21.3M $30M $32.2M
Accrued Expenses $10M $21M $9.7M $15.8M $26.5M
Current Portion Of Long-Term Debt $3.8M $103K $2.6M $4.5M $17.3M
Current Portion Of Capital Lease Obligations $2.3M $3.4M $17.3M $19.7M $27.2M
Other Current Liabilities $1.4M $6.9M $5.9M $6.4M $7.1M
Total Current Liabilities $59.9M $138.7M $212.7M $138.1M $203.1M
 
Long-Term Debt $24.4M $3.5M $96.3M $93.2M $219.8M
Capital Leases -- -- -- -- --
Total Liabilities $183.7M $340M $934.4M $1.1B $1.7B
 
Common Stock -- $2K $2K $2K $1K
Other Common Equity Adj -- -- $813K $544K $628K
Common Equity $76M $94.5M $129.1M $364.3M $537.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $119.2M $122.9M $311.6M $226.5M
Total Equity $76M $213.7M $252M $675.9M $763.9M
 
Total Liabilities and Equity $259.7M $553.7M $1.2B $1.8B $2.5B
Cash and Short Terms $31.6M $18.5M $20.2M $133.5M $293.4M
Total Debt $43.2M $67.7M $209.8M $97.7M $237.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $26.8M $14.3M $262.7M $316.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.9M $8.8M $11.7M $11.6M
Inventory -- $26.9M $44M $45.4M $38.2M
Prepaid Expenses -- $5.9M -- -- --
Other Current Assets -- -- $14.3M $15.3M $16.6M
Total Current Assets -- $72.4M $81.3M $335.1M $382.9M
 
Property Plant And Equipment -- $554.7M $866.1M $1.2B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- $21.6M $21.6M $21.6M $21.6M
Other Intangibles -- $11.9M $7.9M $4.6M $2.4M
Other Long-Term Assets -- $410K $1.7M $4.1M $4.3M
Total Assets -- $884.5M $1.3B $2.1B $2.8B
 
Accounts Payable -- $21.8M $24.1M $38.8M $31.6M
Accrued Expenses -- $19.6M $28.4M $17.3M $22.2M
Current Portion Of Long-Term Debt -- $2M $2.6M $12.6M $22.6M
Current Portion Of Capital Lease Obligations -- $13.2M $17.7M $20.1M $28.6M
Other Current Liabilities -- $6.7M $7.3M $5.6M $19.3M
Total Current Liabilities -- $112.7M $252.8M $146.5M $196.7M
 
Long-Term Debt -- $97.3M $95.7M $233.6M $260.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $671.1M $1B $1.4B $2B
 
Common Stock -- $2K $2K $2K $1K
Other Common Equity Adj -- -- $590K $925K $438K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $108M $120.4M $278.8M $197.2M
Total Equity -- $213.5M $248.7M $696M $796.3M
 
Total Liabilities and Equity -- $884.5M $1.3B $2.1B $2.8B
Cash and Short Terms -- $26.8M $14.3M $262.7M $316.4M
Total Debt -- $124.8M $249.3M $246.2M $283.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.1M -$117.9M -$19.3M $10M $66.5M
Depreciation & Amoritzation $15.5M $25.2M $44.7M $69.1M $93M
Stock-Based Compensation $35.1M $157.7M $41.7M $39.2M $11.5M
Change in Accounts Receivable -$4.2M $193K -$1.3M $2.8M -$1.5M
Change in Inventories -$4.6M -$7.7M -$15.8M -$7.7M $10.5M
Cash From Operations $53.5M $80.4M $59.9M $139.9M $246.4M
 
Capital Expenditures $40.6M $118.4M $187.9M $228.5M $221.7M
Cash Acquisitions -$5.1M -$5.4M -$6.1M -- --
Cash From Investing -$45.6M -$121.1M -$192.6M -$227.3M -$212.1M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$213.3M -- -- --
Special Dividend Paid
Long-Term Debt Issued $45.3M $266.5M $159.1M $91.6M $152.4M
Long-Term Debt Repaid -$29.4M -$245.2M -$17.8M -$217.8M -$24M
Repurchase of Common Stock -- -$287.7M -- -- --
Other Financing Activities -- -$17.5M -$6.9M -$4.4M -$3M
Cash From Financing $8.1M $27.6M $134.4M $200.7M $125.4M
 
Beginning Cash (CF) $15.6M $31.6M $18.5M $20.2M $133.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M -$13.1M $1.7M $113.4M $159.8M
Ending Cash (CF) $31.6M $18.5M $20.2M $133.5M $293.4M
 
Levered Free Cash Flow $13M -$38.1M -$128M -$88.5M $24.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.8M -$16.3M -$9.4M $16.2M $22.5M
Depreciation & Amoritzation $5.4M $9.2M $14.8M $21.3M $26.4M
Stock-Based Compensation $14.7M $9.9M $9.2M $1.9M $4.2M
Change in Accounts Receivable -$1.7M -$2.2M $3.2M -$2.5M -$1M
Change in Inventories $1.1M -$3.5M -$4.7M $1.6M -$1.7M
Cash From Operations $15.5M -$756K $3.1M $41.2M $36.9M
 
Capital Expenditures $7.9M $40M $43.3M $57.5M $45.6M
Cash Acquisitions -- -$6.1M -- -- --
Cash From Investing -$7.1M -$46M -$43M -$57.5M -$45.5M
 
Dividends Paid (Ex Special Dividend) -$3.6M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $62.7M $40M $150M $50M
Long-Term Debt Repaid -$1.5M -$1M -$4M -$3.7M -$7.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6.6M -$1.9M -$873K -$11.1M
Cash From Financing -$5.1M $55M $34.1M $145.4M $31.7M
 
Beginning Cash (CF) $31.6M $18.5M $20.2M $133.5M $293.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $8.2M -$5.9M $129.2M $23.1M
Ending Cash (CF) $35M $26.8M $14.3M $262.7M $316.4M
 
Levered Free Cash Flow $7.5M -$40.7M -$40.2M -$16.3M -$8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$129.4M -$12.4M $35.6M $72.7M
Depreciation & Amoritzation -- $29M $50.3M $75.6M $98.2M
Stock-Based Compensation $14.7M $153M $40.9M $32M $13.7M
Change in Accounts Receivable -- -$352K $4.1M -$2.9M $24K
Change in Inventories -- -$12.3M -$17M -$1.4M $7.2M
Cash From Operations -- $64.1M $63.7M $178M $242.1M
 
Capital Expenditures $7.9M $150.5M $191.2M $242.6M $209.8M
Cash Acquisitions -- -$11.4M -- -- --
Cash From Investing -- -$160M -$189.6M -$241.7M -$200.1M
 
Dividends Paid (Ex Special Dividend) -$3.6M -$209.7M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $329.2M $136.4M $201.6M $52.4M
Long-Term Debt Repaid -- -$244.8M -$20.8M -$217.4M -$27.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$24.2M -$2.1M -$3.3M -$13.2M
Cash From Financing -- $87.7M $113.4M $312.1M $11.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$8.2M -$12.5M $248.4M $53.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$86.4M -$127.5M -$64.6M $32.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.8M -$16.3M -$9.4M $16.2M $22.5M
Depreciation & Amoritzation $5.4M $9.2M $14.8M $21.3M $26.4M
Stock-Based Compensation $14.7M $9.9M $9.2M $1.9M $4.2M
Change in Accounts Receivable -$1.7M -$2.2M $3.2M -$2.5M -$1M
Change in Inventories $1.1M -$3.5M -$4.7M $1.6M -$1.7M
Cash From Operations $15.5M -$756K $3.1M $41.2M $36.9M
 
Capital Expenditures $7.9M $40M $43.3M $57.5M $45.6M
Cash Acquisitions -- -$6.1M -- -- --
Cash From Investing -$7.1M -$46M -$43M -$57.5M -$45.5M
 
Dividends Paid (Ex Special Dividend) -$3.6M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $62.7M $40M $150M $50M
Long-Term Debt Repaid -$1.5M -$1M -$4M -$3.7M -$7.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6.6M -$1.9M -$873K -$11.1M
Cash From Financing -$5.1M $55M $34.1M $145.4M $31.7M
 
Beginning Cash (CF) $31.6M $18.5M $20.2M $133.5M $293.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $8.2M -$5.9M $129.2M $23.1M
Ending Cash (CF) $35M $26.8M $14.3M $262.7M $316.4M
 
Levered Free Cash Flow $7.5M -$40.7M -$40.2M -$16.3M -$8.7M

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