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.
| 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 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 39.1 | -62.496 | -32.006 | -43.663 | -25.854 | -91.473 | -46.707 | 16.593 | 44.839 | -44.408 | -24.222 | -20.104 | 30.614 | -19.118 | -7.615 | -7.859 | 4.707 | -26.931 | -2.306 | -2.959 | 9.742 | -0.863 | 0.052 |
| Depreciation & Amortization
| 25.546 | 24.647 | 24.636 | 24.608 | 24.511 | 23.137 | 24.396 | 20.275 | 18.55 | 15.713 | 13.349 | 11.315 | 11.131 | 6.273 | 5.443 | 4.69 | 3.761 | 3.296 | 3.266 | 2.984 | 1.003 | 0.911 | 0.85 |
| Deferred Income Tax
| 0 | 1.181 | 0.818 | -1.736 | 0 | 0 | 0 | 0 | 0 | -1.036 | 0.334 | 0.825 | 0 | 0.067 | 0 | 0 | 0 | 6.617 | 0 | -0 | 0.115 | 0 | 0 |
| Stock Based Compensation
| 14.094 | 13.371 | 14.598 | 18.758 | 13.281 | 21.324 | 8.388 | 10.113 | 7.564 | 7.272 | 3.834 | 4.545 | 3.542 | 2.387 | 2.24 | 1.978 | 1.139 | 3.017 | 0.167 | 0.07 | 0.023 | 0.374 | 0.341 |
| Change In Working Capital
| -37.262 | 39.695 | -19.901 | 39.158 | -52.616 | 18.878 | -16.282 | 19.64 | -43.113 | 16.438 | -27.995 | 35.984 | -41.19 | 8 | -19.174 | 36.48 | -6.373 | -3.388 | 3.282 | 4.112 | -3.562 | 0.781 | -0.234 |
| Accounts Receivables
| -73.558 | -68.902 | -1.501 | -13.515 | -48.351 | -85.88 | -18.761 | -43.006 | -35.359 | -6.351 | -5.793 | -1.993 | -50.364 | 5.889 | -3.253 | -4.243 | -5.221 | -5.559 | -8.75 | 9.348 | -1.039 | -0.647 | 0.599 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.351 | 0 | 0 | -83.909 | -86.388 | -33.877 | -165.527 | -49.595 | -61.915 | -0.198 | 0.179 | -0.292 | -0.375 | -0.014 |
| Change In Accounts Payables
| 39.451 | 107.882 | -18.854 | 51.81 | -0.163 | 103.08 | 6.519 | 63.136 | 0.627 | 24.485 | -18.618 | 39.685 | 9.636 | 3.93 | -16.565 | 40.51 | -0.527 | 3.984 | 12.997 | -5.737 | -2.244 | 2.87 | -2.25 |
| Other Working Capital
| -3.155 | 0.715 | 0.454 | 0.863 | -4.102 | 1.678 | -4.04 | -0.49 | -8.381 | -8.047 | -3.584 | -1.708 | 83.447 | 84.569 | 34.521 | 165.74 | 48.97 | 60.101 | -0.767 | 0.323 | 0.013 | -1.066 | 1.432 |
| Other Non Cash Items
| -2.094 | 5.447 | -0.774 | 12.334 | 26.647 | 42.325 | 18.193 | -67.829 | -31.273 | 19.109 | 12.322 | 13.567 | -0.81 | 8.437 | 6.233 | 3.384 | 1.737 | 14.908 | 1.298 | -0.284 | -2.456 | 0.613 | 1.11 |
| Operating Cash Flow
| 2.894 | 21.845 | -12.629 | 49.459 | -14.031 | 14.191 | -12.012 | -1.208 | -3.433 | 13.088 | -22.378 | 46.132 | 3.287 | 6.046 | -12.873 | 38.673 | 4.971 | -2.481 | 5.707 | 3.923 | 4.865 | 1.816 | 2.12 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.146 | -7.219 | -5.533 | -5.125 | -3.499 | -6.579 | -6.835 | -6.772 | -1.793 | -2.133 | -1.432 | -0.756 | -1 | -1.334 | -1.516 | -2.036 | -0.583 | -0.253 | -0.685 | -0.364 | -0.416 | -0.161 | -0.225 |
| Acquisitions Net
| 51.259 | -1.014 | -0.314 | -0.259 | -0.1 | -0.312 | -10.736 | -377.335 | -0.639 | -451.122 | -194.542 | -6.918 | -17.358 | -440.083 | -6.291 | -184.807 | -39.305 | 1.063 | -23.3 | -40.614 | -35.772 | 0 | -4.572 |
| Purchases Of Investments
| -3.189 | -1.014 | -0.314 | -0.259 | -0.1 | -0.312 | -0.116 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.5 | 1.014 | 0.314 | 0.259 | 0.1 | 0.624 | 10.852 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | 3.259 | -0.507 | -0.111 | -1.5 | -0.312 | -10.736 | -2.656 | -0.7 | -1.637 | 0 | -1.575 | 0 | -1.159 | 0 | -0.695 | 0 | -0.008 | -0.296 | -0.375 | 0 | -0.771 | -6.138 |
| Investing Cash Flow
| 44.613 | -4.974 | -6.354 | -5.495 | -5.099 | -6.891 | -17.571 | -386.763 | -3.132 | -454.892 | -195.974 | -9.249 | -18.358 | -442.576 | -7.807 | -187.538 | -39.888 | 0.802 | -24.281 | -41.353 | -36.188 | -0.932 | -10.935 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.561 | -14.439 | -21.439 | -17.127 | -22.127 | -24.127 | -17.128 | -7.127 | -2.127 | -388.59 | -1.25 | 0 | -1 | -201 | -125 | 0 | 0 | -152.805 | 0 | -1.82 | -0.204 | -0.105 | -0.107 |
| Common Stock Issued
| 0 | 0.021 | 0 | 0 | 0 | 0.045 | 0 | 0.088 | 0.044 | -0.001 | 269.376 | 0 | 0.116 | 284.228 | 167.346 | 167.346 | 0.041 | 246.049 | 0.015 | 0.756 | 0.386 | 0.045 | 0.154 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.664 | -32.61 | -32.61 | 0 | -31.332 | 0 | 50.325 | -12.5 | 1.522 | 10.35 |
| Dividends Paid
| 0 | 0 | -0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.331 | -134.736 | 0 | 0 | -0.718 | -3.539 | -4.381 | -1.911 | -2.095 | -3.474 |
| Other Financing Activities
| -30.592 | 1.259 | -20.958 | -0.76 | -2.395 | -3.364 | 13.397 | 435.033 | 24.819 | 636.695 | 95.679 | 116.554 | -3.52 | 969.321 | -0.758 | 162.6 | 19.77 | -5.954 | 23.779 | -2.414 | 48.351 | 0.135 | 0.031 |
| Financing Cash Flow
| -40.153 | 15.698 | 0.481 | -17.887 | -24.522 | -27.446 | -3.731 | 427.994 | 22.736 | 248.104 | 363.805 | 116.554 | -4.404 | 520.554 | -125.758 | 297.336 | 19.811 | 55.24 | 20.255 | 42.465 | 34.122 | -0.498 | 6.954 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -66.038 | 40.107 | 25.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.354 | 32.569 | -18.502 | 26.077 | -43.652 | -20.146 | -33.314 | 40.023 | 16.171 | -193.7 | 145.453 | 153.437 | -19.475 | 84.024 | -146.438 | 148.471 | -15.106 | 53.561 | 1.681 | 5.035 | 2.799 | 0.387 | -1.861 |
| Cash At End Of Period
| 234.317 | 226.963 | 194.394 | 212.896 | 186.819 | 230.471 | 250.617 | 283.931 | 243.908 | 227.737 | 421.437 | 275.984 | 122.547 | 142.022 | 57.998 | 204.436 | 55.965 | 71.071 | 17.51 | 15.829 | 10.794 | 7.995 | 7.608 |