BRC Inc.
NYSE:BRCC
3.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.482 | 0.548 | -4.485 | -10.694 | -14.665 | -17.321 | -20.03 | -16.102 | -45.085 | -256.827 | -4.607 | -4.053 | -5.334 | 0.149 | 0.976 | 0.624 | 1.361 | 1.361 |
| Depreciation & Amortization
| 2.384 | 2.413 | 1.909 | 2.002 | 1.633 | 1.719 | 1.328 | 1.04 | 1.026 | 0.989 | 0.895 | 0.848 | 0.653 | 0.499 | 0.39 | 0.354 | 0.316 | 0.316 |
| Deferred Income Tax
| 0 | 0 | 11.585 | -1.33 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0.796 | 0 | 0 | -0.051 | 0.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.305 | 1.952 | 1.329 | 0.596 | 2.543 | 2.506 | 1.495 | 1.346 | 0.979 | 2.259 | 0.557 | 0.357 | 1.973 | 0.317 | 0.288 | 1.873 | 0.389 | 0.389 |
| Change In Working Capital
| -4.087 | -2.433 | 26.98 | 3.163 | -15.923 | -2.331 | -20.048 | -10.849 | -7.18 | -20.358 | 4.854 | -2.22 | 1.839 | -7.013 | 5.79 | -5.429 | -1.828 | -1.828 |
| Accounts Receivables
| 1.978 | 0.058 | -0.482 | -0.226 | -5.113 | 3.055 | 0.411 | -9.063 | -0.267 | -5.976 | 4.254 | -6.888 | -0.827 | -0.3 | 0.414 | -2.724 | -0.323 | -0.323 |
| Change In Inventory
| 2.173 | -2.405 | 6.007 | 18.347 | -6.813 | -25.724 | -36.25 | -14.35 | -0.726 | -4.985 | 2.89 | -1.506 | -1.949 | -4.266 | -3.028 | -4.95 | -1.46 | -1.46 |
| Change In Accounts Payables
| -5.254 | 7.264 | 11.207 | -11.762 | -5.718 | 27.83 | 6.665 | -3.889 | 2.038 | -10.96 | 0.202 | 4.395 | 0.296 | -0.247 | 2.414 | 0 | 0 | 0 |
| Other Working Capital
| -2.984 | -7.35 | 10.248 | -3.196 | 1.721 | -7.492 | 9.126 | 16.453 | -8.225 | 1.563 | -2.492 | 1.779 | 4.319 | -2.2 | 5.99 | 2.245 | -0.046 | -0.046 |
| Other Non Cash Items
| 10.354 | 4.295 | -15.29 | -0.275 | 0.019 | 0.033 | 0.036 | 0.13 | 28.349 | 241.312 | 0.468 | 0.39 | 0.582 | 0.41 | 0.416 | 2.085 | 1.829 | 1.829 |
| Operating Cash Flow
| 2.298 | 4.914 | 22.028 | -6.538 | -25.063 | -15.394 | -37.219 | -24.435 | -21.911 | -32.625 | 2.963 | -4.678 | -0.287 | -5.689 | 7.908 | -0.493 | 2.066 | 2.066 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.151 | -2.718 | -14.984 | -2.227 | -5.107 | -4.902 | -10.454 | -10.55 | -5.193 | -4.207 | -7.532 | -4.599 | -5.132 | -2.024 | -2.555 | -1.408 | -2.899 | -2.899 |
| Acquisitions Net
| 0.851 | 0.041 | 0.136 | 5.39 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 0 | -345 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.851 | 0.041 | 0.136 | 5.39 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.3 | -2.677 | -14.848 | 3.163 | -4.921 | -4.902 | -10.454 | -10.55 | -5.193 | -4.207 | -7.532 | -4.599 | -5.132 | -2.024 | -2.555 | -1.408 | -2.899 | -2.899 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.477 | -10.939 | -1.399 | -100.245 | -88.175 | -80.008 | -15.678 | -13.164 | -1.822 | -17.829 | -10.551 | -3.767 | -2.38 | -0.321 | -1.231 | -2.21 | 0 | 0 |
| Common Stock Issued
| 0.02 | 0.251 | 0 | 0.368 | 0 | 0.305 | 0 | 0 | 0 | 0 | -354.001 | 0 | 0 | 347 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 20.145 | 107.708 | 127.853 | -23.772 | 0 | 3.062 | 0 | 0 | -125 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.853 | -1.313 | -2.626 | -3.062 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | -0.164 | -0.457 | 91.602 | 111.975 | 86.975 | -0.226 | -0.053 | 3.627 | 306.319 | -0.327 | 0 | -0.011 | 0 | 21.087 | -0.244 | 3.495 | 3.495 |
| Financing Cash Flow
| 3.497 | -10.688 | -1.399 | -8.275 | 23.8 | 7.272 | 15.452 | 13.111 | 1.822 | 136.865 | 8.911 | 1.141 | -0.693 | 0.321 | 19.856 | 1.966 | 3.495 | 3.495 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -16.579 | 14.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.495 | -8.451 | 5.781 | -13.115 | -6.184 | -13.024 | -32.221 | -21.874 | -25.282 | 100.033 | 4.342 | -8.136 | -6.112 | -7.392 | 25.209 | 0.065 | 2.662 | 2.662 |
| Cash At End Of Period
| 9.957 | 5.462 | 13.913 | 6.667 | 19.782 | 25.966 | 38.99 | 71.211 | 93.085 | 118.367 | 18.334 | 13.992 | 22.128 | 28.24 | 35.632 | 10.423 | 10.358 | 2.662 |