BRP Inc. (TSX: DOO)
Canada
· Delayed Price · Currency is CAD 67.80
+0.22 (0.33%)
Nov 22, 2024, 4:00 PM EST
BRP Inc. Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 9,033 | 10,367 | 10,033 | 7,648 | 5,953 | 6,053 | Upgrade
|
| Revenue Growth (YoY) | -17.83% | 3.32% | 31.19% | 28.47% | -1.65% | 15.43% | Upgrade
|
| Cost of Revenue | 6,897 | 7,766 | 7,534 | 5,516 | 4,404 | 4,599 | Upgrade
|
| Gross Profit | 2,137 | 2,601 | 2,499 | 2,132 | 1,549 | 1,454 | Upgrade
|
| Selling, General & Admin | 850.4 | 866.7 | 779.5 | 669.8 | 568.5 | 644.7 | Upgrade
|
| Research & Development | 436.8 | 441.5 | 367.7 | 289.8 | 242.3 | 238.4 | Upgrade
|
| Other Operating Expenses | 11.5 | 5.2 | -4.4 | -0.5 | 3.7 | -0.6 | Upgrade
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| Operating Expenses | 1,299 | 1,313 | 1,143 | 959.1 | 814.5 | 882.5 | Upgrade
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| Operating Income | 838 | 1,288 | 1,357 | 1,173 | 734.7 | 571.5 | Upgrade
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| Interest Expense | -179.7 | -174.6 | -109.6 | -56.9 | -97.9 | -78.5 | Upgrade
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| Interest & Investment Income | 13.2 | 11.8 | 4.2 | 3.8 | 7.6 | 2.2 | Upgrade
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| Currency Exchange Gain (Loss) | -128.1 | -31.3 | -86.5 | 15.1 | 119 | -18.8 | Upgrade
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| Other Non Operating Income (Expenses) | -7.9 | -5.5 | -0.6 | -1.7 | -3.9 | -6.2 | Upgrade
|
| EBT Excluding Unusual Items | 535.5 | 1,088 | 1,164 | 1,133 | 759.5 | 470.2 | Upgrade
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| Merger & Restructuring Charges | -30.8 | - | - | - | -156.2 | -3.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 12.6 | -1.2 | Upgrade
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| Asset Writedown | -116.3 | -116.3 | - | - | -124.5 | - | Upgrade
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| Legal Settlements | - | - | - | - | 4 | 40 | Upgrade
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| Other Unusual Items | -21.1 | -17.9 | 1.8 | -56.7 | -11.1 | - | Upgrade
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| Pretax Income | 367.3 | 954.1 | 1,166 | 1,077 | 484.3 | 505.7 | Upgrade
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| Income Tax Expense | 116.2 | 209.6 | 300.5 | 282.1 | 121.4 | 135.1 | Upgrade
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| Earnings From Continuing Operations | 251.1 | 744.5 | 865.4 | 794.6 | 362.9 | 370.6 | Upgrade
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| Minority Interest in Earnings | -0.6 | -1.1 | -1.5 | -0.7 | 0.5 | 0.8 | Upgrade
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| Net Income | 250.5 | 743.4 | 863.9 | 793.9 | 363.4 | 371.4 | Upgrade
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| Net Income to Common | 250.5 | 743.4 | 863.9 | 793.9 | 363.4 | 371.4 | Upgrade
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| Net Income Growth | -74.91% | -13.95% | 8.82% | 118.46% | -2.15% | 63.61% | Upgrade
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| Shares Outstanding (Basic) | 75 | 77 | 79 | 83 | 88 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 79 | 81 | 85 | 89 | 94 | Upgrade
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| Shares Change (YoY) | -4.73% | -2.99% | -5.06% | -3.78% | -5.55% | -5.80% | Upgrade
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| EPS (Basic) | 3.33 | 9.63 | 10.88 | 9.57 | 4.15 | 4.00 | Upgrade
|
| EPS (Diluted) | 3.29 | 9.47 | 10.67 | 9.31 | 4.10 | 3.96 | Upgrade
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| EPS Growth | -73.60% | -11.25% | 14.61% | 127.07% | 3.54% | 73.68% | Upgrade
|
| Free Cash Flow | 654.1 | 1,110 | 48.5 | 141.1 | 700.9 | 274.8 | Upgrade
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| Free Cash Flow Per Share | 8.57 | 14.13 | 0.60 | 1.65 | 7.91 | 2.93 | Upgrade
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| Dividend Per Share | 0.780 | 0.720 | 0.640 | 0.520 | 0.110 | 0.400 | Upgrade
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| Dividend Growth | 143.75% | 12.50% | 23.08% | 372.73% | -72.50% | 11.11% | Upgrade
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| Gross Margin | 23.65% | 25.09% | 24.91% | 27.88% | 26.02% | 24.02% | Upgrade
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| Operating Margin | 9.28% | 12.42% | 13.52% | 15.34% | 12.34% | 9.44% | Upgrade
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| Profit Margin | 2.77% | 7.17% | 8.61% | 10.38% | 6.10% | 6.14% | Upgrade
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| Free Cash Flow Margin | 7.24% | 10.70% | 0.48% | 1.84% | 11.77% | 4.54% | Upgrade
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| EBITDA | 1,173 | 1,601 | 1,613 | 1,394 | 943.4 | 759.6 | Upgrade
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| EBITDA Margin | 12.99% | 15.44% | 16.07% | 18.23% | 15.85% | 12.55% | Upgrade
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| D&A For EBITDA | 335.3 | 312.7 | 256.2 | 221 | 208.7 | 188.1 | Upgrade
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| EBIT | 838 | 1,288 | 1,357 | 1,173 | 734.7 | 571.5 | Upgrade
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| EBIT Margin | 9.28% | 12.42% | 13.52% | 15.34% | 12.34% | 9.44% | Upgrade
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| Effective Tax Rate | 31.64% | 21.97% | 25.77% | 26.20% | 25.07% | 26.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.