BRP Group, Inc.
NASDAQ:BRP
32.66 (USD) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 105.695 | 81.781 | 148.12 | 181.759 | 208.334 | 112.113 | 116.209 | 78.965 | 105.546 | 81.299 | 118.09 | 158.6 | 183.402 | 156.811 | 138.292 | 374.45 | 224.479 | 90.544 | 108.462 | 50.22 | 194.378 | 52.125 | 67.689 | 11.106 | 12.82 | 7.995 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.695 | 81.781 | 148.12 | 181.759 | 208.334 | 112.113 | 116.209 | 78.965 | 105.546 | 81.299 | 118.09 | 158.6 | 183.402 | 156.811 | 138.292 | 374.45 | 224.479 | 90.544 | 108.462 | 50.22 | 194.378 | 52.125 | 67.689 | 11.106 | 12.82 | 7.995 |
| Net Receivables
| 349.639 | 331.342 | 702.096 | 656.111 | 762.828 | 701.892 | 627.791 | 595.359 | 593.858 | 580.457 | 532.105 | 447.956 | 429.066 | 377.047 | 342.505 | 233.162 | 209.664 | 206.594 | 155.52 | 98.386 | 102.696 | 71.671 | 58.836 | 45.279 | 53.601 | 29.502 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 122.204 | 169.175 | 115.429 | 107.35 | 105.52 | 112.381 | 92.017 | 100.529 | 87.097 | -1.668 | 46.987 | 51.505 | 32.003 | 33.56 | 7.778 | 10.058 | 3.84 | 3.382 | 6.404 | 3.009 | 0 |
| Other Current Assets
| 784.375 | 642.697 | 176.274 | 176.411 | 165.892 | 14.909 | 12.73 | 12.37 | 11.654 | 13.199 | 9.823 | 12.318 | 13.533 | 14.226 | 99.264 | 5.843 | 5.156 | 4.643 | 4.447 | 2.689 | 3.205 | 3.287 | 3.019 | 5.664 | 2.201 | 1.096 |
| Total Current Assets
| 1,239.709 | 1,055.82 | 1,026.49 | 1,014.281 | 1,137.054 | 951.118 | 925.905 | 802.123 | 818.408 | 780.475 | 772.399 | 710.891 | 726.53 | 635.181 | 578.393 | 660.442 | 490.804 | 333.784 | 301.989 | 159.073 | 310.337 | 130.923 | 132.926 | 68.452 | 71.631 | 38.594 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 88.436 | 93.689 | 94.339 | 96.223 | 101.496 | 106.455 | 108.186 | 112.964 | 117.323 | 120.786 | 121.87 | 122.549 | 109.13 | 101.294 | 99.12 | 13.776 | 11.558 | 11.577 | 11.019 | 7.791 | 6.358 | 4.027 | 3.322 | 2.794 | 2.459 | 2.148 |
| Goodwill
| 1,420.583 | 1,412.369 | 1,412.369 | 1,412.369 | 1,412.369 | 1,412.369 | 1,412.369 | 1,421.849 | 1,421.849 | 1,422.06 | 1,422.06 | 1,420.929 | 1,415.281 | 1,232.399 | 1,228.741 | 885.321 | 671.826 | 669.126 | 651.502 | 344.396 | 335.526 | 197.531 | 164.47 | 170.816 | 148.221 | 65.764 |
| Intangible Assets
| 925.549 | 937.612 | 953.492 | 968.811 | 985.425 | 1,000.274 | 1,017.343 | 1,044.824 | 1,062.969 | 1,081.074 | 1,099.918 | 1,118.129 | 1,125.388 | 927.605 | 944.467 | 652.723 | 547.227 | 547.751 | 554.32 | 203.555 | 209.453 | 111.264 | 92.45 | 92.393 | 84.429 | 29.744 |
| Goodwill and Intangible Assets
| 2,346.132 | 2,349.981 | 2,365.861 | 2,381.18 | 2,397.794 | 2,412.643 | 2,429.712 | 2,466.673 | 2,484.818 | 2,503.134 | 2,521.978 | 2,539.058 | 2,540.669 | 2,160.004 | 2,173.208 | 1,538.044 | 1,219.053 | 1,216.877 | 1,205.822 | 547.951 | 544.979 | 308.795 | 256.92 | 263.208 | 232.65 | 95.508 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.2 | 2.6 | 6.8 | 10.5 | 11.5 | 15.2 | 12.2 | 8.6 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.2 | -2.6 | -6.8 | -10.5 | -11.5 | -15.2 | -12.2 | -8.6 | 0 | 0 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 64.708 | 49.217 | 48.041 | 47.356 | 43.841 | 39.777 | 38.134 | 41.738 | 44.582 | 43.878 | 45.935 | 39.89 | 34.316 | 45.543 | 25.586 | 20.847 | 14.885 | 14.795 | 11.084 | 7.949 | 7.994 | 6.505 | 5.6 | 11.744 | 11.519 | 3.575 |
| Total Non-Current Assets
| 2,499.276 | 2,492.887 | 2,508.241 | 2,524.759 | 2,543.131 | 2,558.875 | 2,576.032 | 2,621.375 | 2,646.723 | 2,667.798 | 2,689.783 | 2,701.497 | 2,684.115 | 2,306.841 | 2,297.914 | 1,572.667 | 1,245.496 | 1,243.249 | 1,227.925 | 563.691 | 559.331 | 319.327 | 265.842 | 277.747 | 246.629 | 101.231 |
| Total Assets
| 3,738.985 | 3,548.707 | 3,534.731 | 3,539.04 | 3,680.185 | 3,509.993 | 3,501.937 | 3,423.498 | 3,465.131 | 3,448.273 | 3,462.182 | 3,412.388 | 3,410.645 | 2,942.022 | 2,876.307 | 2,233.109 | 1,736.3 | 1,577.033 | 1,529.914 | 722.764 | 869.668 | 450.25 | 398.768 | 346.199 | 318.26 | 139.825 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 685.515 | 619.873 | 567.936 | 599.435 | 544.085 | 525.221 | 417.46 | 422.355 | 361.571 | 351.878 | 211.006 | 209.945 | 177.297 | 159.836 | 95.636 | 123.735 | 68.071 | 58.011 | 50.016 | 54.313 | 27.151 |
| Short Term Debt
| 0 | 0 | 5.635 | 5.635 | 5.635 | 262.777 | 243.629 | 125.452 | 25.153 | 1.525 | 1.525 | 21.956 | 21.352 | 83.26 | 61.5 | 66.5 | 5 | 4 | 4 | 0 | 0 | 0 | 6.985 | 8.662 | 5.107 | 0.527 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.072 | 5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 32.969 | 30.281 | 27.094 | 27.015 | 26.033 | 30.981 | 25.06 | 25.191 | 22.059 | 18.178 | 62.283 | 49.704 | 41.573 | 11.606 | 0 | 0 | 0 | 5.349 | 4.349 | 4.792 | 1.45 |
| Other Current Liabilities
| 1,007.489 | 933.42 | 1,050.799 | 1,025.919 | 1,150.467 | 71.708 | 139.657 | 78.017 | 175.691 | 201.177 | 141.479 | 108.827 | 101.402 | 59.322 | 104.061 | 43.975 | 90.16 | 27.467 | 41.978 | 28.916 | 20.862 | 13.882 | 2.48 | 2.851 | 1.793 | 4.099 |
| Total Current Liabilities
| 1,007.489 | 933.42 | 1,056.434 | 1,031.554 | 1,156.102 | 1,052.969 | 1,033.44 | 798.499 | 827.294 | 772.82 | 699.206 | 573.303 | 570.3 | 531.284 | 540.689 | 383.764 | 354.809 | 250.337 | 217.42 | 124.552 | 144.597 | 81.953 | 72.825 | 65.879 | 66.005 | 33.227 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 176.382 | 68.162 | 68.775 | 1,468.245 | 1,474.042 | 1,378.792 | 1,388.182 | 1,375.221 | 1,362.25 | 1,380.504 | 1,402.554 | 1,426.722 | 1,414.079 | 960.794 | 920.971 | 597.341 | 497.985 | 380.826 | 381.382 | 101 | 226 | 60.363 | 40.363 | 193.425 | 169.83 | 72.239 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 32.969 | 30.281 | 27.094 | 27.015 | 26.033 | 30.981 | 25.06 | 25.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -32.969 | -30.281 | -27.094 | -27.015 | -26.033 | -30.981 | -25.06 | -25.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,504.745 | 1,498.73 | 1,400.725 | 2.632 | 6.496 | 6.459 | 61.433 | 175.898 | 178.325 | 167.838 | 220.383 | 188.299 | 166.381 | 210.909 | 227.091 | 140.289 | 91.159 | 140.224 | 161.144 | 80.517 | 76.437 | 53.09 | 48.306 | 208.183 | 143.22 | 50.909 |
| Total Non-Current Liabilities
| 1,681.127 | 1,566.892 | 1,469.5 | 1,470.877 | 1,480.538 | 1,385.251 | 1,449.615 | 1,551.119 | 1,540.575 | 1,548.342 | 1,622.937 | 1,615.021 | 1,580.46 | 1,171.703 | 1,148.062 | 737.63 | 589.144 | 521.05 | 542.526 | 181.517 | 302.437 | 113.453 | 88.669 | 401.608 | 313.05 | 123.148 |
| Total Liabilities
| 2,688.616 | 2,500.312 | 2,525.934 | 2,502.431 | 2,636.64 | 2,438.22 | 2,483.055 | 2,349.618 | 2,367.869 | 2,321.162 | 2,322.143 | 2,188.324 | 2,150.76 | 1,702.987 | 1,688.751 | 1,121.394 | 943.953 | 771.387 | 759.946 | 306.069 | 447.034 | 195.406 | 161.494 | 467.487 | 379.055 | 156.375 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.042 | 0.063 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.718 | 0.704 | 0.685 | 0.68 | 0.67 | 0.657 | 0.646 | 0.647 | 0.642 | 0.631 | 0.619 | 0.617 | 0.607 | 0.594 | 0.592 | 0.569 | 0.471 | 0.465 | 0.455 | 0.343 | 0.337 | 0.203 | 0.198 | 0 | 0 | 0 |
| Retained Earnings
| -200.648 | -197.484 | -211.423 | -191.261 | -182.884 | -165.327 | -186.905 | -152.422 | -134.793 | -110.896 | -96.764 | -48.274 | -23.481 | -32.123 | -54.992 | -32.322 | -19.489 | -9.733 | -24.346 | -14.038 | -10.77 | -7.182 | -8.65 | -206.042 | -128.869 | -63.606 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.021 | -0.042 | -0.063 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.185 | 0 | 0 | -2.664 |
| Other Total Stockholders Equity
| 830.735 | 816.418 | 793.954 | 785.931 | 773.109 | 762.609 | 746.671 | 742.553 | 732.673 | 716.624 | 704.249 | 699.352 | 683.2 | 670.968 | 662.783 | 608.028 | 403.719 | 398.536 | 391.674 | 237.125 | 234.947 | 89.796 | 84.922 | -0.24 | -0.256 | 2.574 |
| Total Shareholders Equity
| 630.805 | 619.638 | 583.216 | 595.35 | 590.895 | 597.939 | 560.412 | 590.778 | 598.522 | 606.359 | 608.104 | 651.695 | 660.326 | 639.439 | 608.383 | 576.275 | 384.701 | 389.268 | 367.783 | 223.43 | 224.514 | 82.817 | 73.285 | -206.283 | -129.125 | -63.695 |
| Total Equity
| 631.25 | 620.009 | 583.669 | 0 | 0 | 1,071.773 | 1,018.882 | 1,073.88 | 1,097.262 | 1,127.111 | 1,140.039 | 1,224.064 | 1,259.885 | 1,239.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 3,738.985 | 3,548.707 | 3,534.731 | 3,539.04 | 3,680.185 | 3,509.993 | 3,501.937 | 3,423.498 | 3,465.131 | 3,448.273 | 3,462.182 | 3,412.388 | 3,410.645 | 2,942.022 | 2,876.307 | 2,233.109 | 1,736.3 | 1,577.033 | 1,529.914 | 722.764 | 869.668 | 450.25 | 398.768 | 346.199 | 318.26 | 139.825 |