BRC Inc.
NYSE:BRCC
3.06 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -16.745 | -338.044 | -13.845 | 4.321 | -0.772 |
| Depreciation & Amortization
| 7.263 | 4.383 | 2.895 | 1.375 | 0.933 |
| Deferred Income Tax
| -10.608 | 0 | 0.745 | 0.247 | 0.047 |
| Stock Based Compensation
| 6.974 | 6.079 | 3.204 | 1.929 | 0.143 |
| Change In Working Capital
| 11.889 | -58.435 | -2.54 | 2.157 | 3.479 |
| Accounts Receivables
| -2.766 | -14.895 | -3.761 | -2.956 | -0.243 |
| Inventory
| -8.183 | -56.311 | -4.831 | -10.897 | 0.289 |
| Accounts Payables
| 21.557 | -6.146 | 4.646 | 7.032 | 0.986 |
| Other Working Capital
| 1.281 | 18.917 | 1.406 | 8.978 | 2.447 |
| Other Non Cash Items
| -23.74 | 269.827 | 1.85 | 1.517 | 0.314 |
| Operating Cash Flow
| -24.967 | -116.19 | -7.691 | 11.546 | 4.144 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -27.22 | -30.404 | -19.287 | -9.76 | -1.043 |
| Acquisitions Net
| 5.712 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.712 | 0 | 0 | 0 | -0.063 |
| Investing Cash Flow
| -21.508 | -30.404 | -19.287 | -9.76 | -1.106 |
| Financing Activities: | |||||
| Debt Repayment
| -20.725 | -12.835 | -17.019 | -7.784 | -5.066 |
| Common Stock Issued
| 0.673 | 0 | -7.001 | 20.159 | 0 |
| Common Stock Repurchased
| 0 | -23.772 | 0 | -125 | 0 |
| Dividends Paid
| 0 | -127.853 | -7.001 | 0 | 0 |
| Other Financing Activities
| 41.45 | 306.04 | -0.338 | 246.277 | 2.9 |
| Financing Cash Flow
| 21.398 | 167.25 | 9.68 | 28.811 | -2.166 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.465 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.077 | 20.656 | -17.298 | 30.597 | 0.872 |
| Cash At End Of Period
| 13.913 | 38.99 | 18.334 | 35.632 | 5.035 |