Brilliant Earth Group, Inc.
NASDAQ:BRLT
1.74 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 1.043 | 0.185 | 0.139 | 0.243 | 1.998 | 1.235 | -0.44 | 6.186 | 5.719 | 3.751 | 3.369 | 11.409 | 3.962 | 8.477 | 2.408 | 13.353 | 8.041 | 1.944 | 0.091 |
| Depreciation & Amortization
| 1.341 | 1.302 | 1.203 | 2.409 | 1.105 | 0.94 | 0.951 | 0.674 | 0.501 | 0.398 | 0.349 | 0.324 | 0.215 | 0.157 | 0.164 | 0.157 | 0.15 | 0.17 | 0.17 |
| Deferred Income Tax
| 0.211 | -0.062 | 0.073 | -0.606 | 0.095 | 0.037 | -0.014 | -0.168 | 0 | 0 | 3.433 | -0 | 3.909 | 1.848 | 0.574 | 0.118 | -0.014 | 0 | 0 |
| Stock Based Compensation
| 2.524 | 2.425 | 2.587 | 2.498 | 2.569 | 2.627 | 2.258 | 2.277 | 2.311 | 2.148 | 2.104 | 1.923 | 0.684 | 0.095 | 0.093 | 0.025 | 0.007 | 0.007 | 0.007 |
| Change In Working Capital
| 11.099 | 0.906 | -12.005 | 4.394 | -2.307 | 6.671 | -5.963 | -4.669 | -5.341 | -2.989 | -6.732 | -1.531 | 4.384 | 2.31 | 3.233 | -2.38 | 1.903 | -1.855 | -1.855 |
| Accounts Receivables
| 0 | 0 | 0 | 0.335 | -0.792 | 0.457 | 0 | 0 | 0 | 0 | 0 | -6.191 | 2.31 | -1.483 | -0.218 | 3.15 | 1.338 | 0 | 0 |
| Change In Inventory
| -0.314 | 0.78 | -1.051 | -0.53 | 2.163 | -1.541 | 1.403 | 0.859 | -5.066 | -6.911 | -3.633 | -4.701 | -2.922 | -0.888 | -2.691 | 1.342 | -1.495 | -1.336 | -1.336 |
| Change In Accounts Payables
| -0.44 | 2.402 | -12.544 | 9.578 | -4.463 | 7.365 | -10.456 | 0.914 | 1.116 | 6.946 | -6.485 | 11.716 | 2.728 | 2.75 | -1.913 | 0.117 | 1.422 | 0 | 0 |
| Other Working Capital
| 11.853 | -2.276 | 1.59 | -4.654 | 0.785 | 0.39 | 3.09 | -6.442 | -1.391 | -1.126 | 3.386 | -2.355 | 2.268 | 1.931 | 8.055 | -6.989 | 0.638 | -0.519 | -0.519 |
| Other Non Cash Items
| -14.133 | 4.4 | 20.701 | 1.762 | 1.184 | 1.342 | 1.226 | 1.187 | 0.956 | 0.766 | -2.341 | 0.132 | 0.457 | 0.452 | 0.399 | 0.26 | 0.315 | 2.129 | 3.982 |
| Operating Cash Flow
| 2.085 | 7.309 | -5.89 | 10.7 | 4.644 | 12.852 | -1.982 | 5.487 | 4.146 | 4.691 | 0.182 | 12.257 | 13.611 | 13.339 | 6.871 | 11.533 | 10.402 | 2.394 | 2.394 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.311 | -0.857 | -0.562 | -1.215 | -1.57 | -4.745 | -4.414 | -2.558 | -2.498 | -2.785 | -1.283 | -1.221 | -1.739 | -2.1 | -0.546 | -0.055 | -0.35 | -0.09 | -0.09 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.311 | -0.857 | -0.562 | -1.215 | -1.57 | -4.745 | -4.414 | -2.558 | -2.498 | -2.785 | -1.283 | -1.221 | -1.739 | -2.1 | -0.546 | -0.055 | -0.35 | -0.09 | -0.09 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.812 | -0.813 | -0.812 | -0.813 | -0.812 | -0.813 | -0.812 | -0.813 | -3.163 | 0 | 0 | 0 | 0 | 0 | 27.343 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | 101.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.179 | -0.159 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -14.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Other Financing Activities
| -0.329 | -0.725 | -1.088 | 0.007 | -4.733 | -3.66 | -1.468 | -0.399 | -3.437 | -8.1 | -6.874 | 1.04 | 84.214 | -18.757 | -0.075 | -30.263 | 0 | 1.329 | 1.329 |
| Financing Cash Flow
| -0.329 | -1.696 | -1.901 | -0.805 | -5.546 | -4.472 | -2.281 | -1.211 | -4.25 | -11.263 | -6.874 | 0.742 | 84.214 | -18.757 | -0.075 | -2.92 | 0 | 1.329 | 1.329 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -8.144 | 8.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.445 | 4.756 | -8.353 | 8.68 | -2.472 | 3.635 | -8.677 | 1.718 | -2.602 | -9.357 | -7.975 | 11.778 | 96.086 | -7.518 | 6.25 | 8.558 | 10.052 | 3.633 | 3.633 |
| Cash At End Of Period
| 152.868 | 152.423 | 147.667 | 156.02 | 147.34 | 149.812 | 146.177 | 154.854 | 153.136 | 155.738 | 165.095 | 173.07 | 161.292 | 65.206 | 72.724 | 66.474 | 57.916 | 3.633 | 3.633 |