Brilliant Earth Group, Inc.
NASDAQ:BRLT
1.77 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.584 | 19.025 | 26.256 | 21.576 | -7.778 |
| Depreciation & Amortization
| 8.892 | 1.922 | 0.86 | 0.646 | 0.622 |
| Deferred Income Tax
| -0.488 | -0.168 | -0.316 | 0.118 | 0 |
| Stock Based Compensation
| 9.952 | 8.84 | 2.795 | 0.046 | 0.043 |
| Change In Working Capital
| 2.795 | -19.731 | 8.396 | 3.216 | 7.364 |
| Accounts Receivables
| 0 | 0 | -5.582 | 3.514 | -1.079 |
| Inventory
| 1.495 | -14.751 | -11.202 | -2.825 | -2.426 |
| Accounts Payables
| 2.024 | 2.491 | 15.281 | 0.134 | 8.497 |
| Other Working Capital
| -0.724 | -7.471 | 9.899 | 2.393 | 2.372 |
| Other Non Cash Items
| 4.479 | 4.618 | 8.087 | 1.121 | 0.316 |
| Operating Cash Flow
| 26.214 | 14.506 | 46.078 | 26.723 | 0.567 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -11.944 | -9.124 | -5.606 | -0.584 | -0.678 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.944 | -9.124 | -5.606 | -0.584 | -0.678 |
| Financing Activities: | |||||
| Debt Repayment
| -3.25 | -5.282 | 0 | 30 | 24 |
| Common Stock Issued
| 0 | 0 | 101.59 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -14.025 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -30 | 0 |
| Other Financing Activities
| -9.854 | -18.316 | -21.441 | -0.263 | -1.397 |
| Financing Cash Flow
| -13.104 | -23.598 | 66.124 | -0.263 | 22.603 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.166 | -18.216 | 106.596 | 25.876 | 22.492 |
| Cash At End Of Period
| 156.02 | 154.854 | 173.07 | 66.474 | 40.598 |