BRP Inc. (TSX:DOO)
Canada
· Delayed Price · Currency is CAD 48.65
-2.17 (-4.27%)
Mar 28, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 7,830 | 9,963 | 10,033 | 7,648 | 5,953 | Upgrade
|
| Revenue Growth (YoY) | -21.41% | -0.70% | 31.19% | 28.47% | -1.65% | Upgrade
|
| Cost of Revenue | 6,056 | 7,329 | 7,534 | 5,516 | 4,404 | Upgrade
|
| Gross Profit | 1,774 | 2,634 | 2,499 | 2,132 | 1,549 | Upgrade
|
| Selling, General & Admin | 759.5 | 807.6 | 779.5 | 669.8 | 568.5 | Upgrade
|
| Research & Development | 391.1 | 401.9 | 367.7 | 289.8 | 242.3 | Upgrade
|
| Other Operating Expenses | -13 | 1.6 | -4.4 | -0.5 | 3.7 | Upgrade
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| Operating Expenses | 1,138 | 1,211 | 1,143 | 959.1 | 814.5 | Upgrade
|
| Operating Income | 636 | 1,423 | 1,357 | 1,173 | 734.7 | Upgrade
|
| Interest Expense | -184 | -174.3 | -109.6 | -56.9 | -97.9 | Upgrade
|
| Interest & Investment Income | 8 | 11.8 | 4.2 | 3.8 | 7.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -213.3 | -28.8 | -86.5 | 15.1 | 119 | Upgrade
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| Other Non Operating Income (Expenses) | -8.1 | -4.5 | -0.6 | -1.7 | -3.9 | Upgrade
|
| EBT Excluding Unusual Items | 238.6 | 1,227 | 1,164 | 1,133 | 759.5 | Upgrade
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| Merger & Restructuring Charges | -76.8 | -3.8 | - | - | -156.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 12.6 | Upgrade
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| Asset Writedown | -9.4 | - | - | - | -124.5 | Upgrade
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| Legal Settlements | - | - | - | - | 4 | Upgrade
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| Other Unusual Items | - | -17.9 | 1.8 | -56.7 | -11.1 | Upgrade
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| Pretax Income | 152.4 | 1,205 | 1,166 | 1,077 | 484.3 | Upgrade
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| Income Tax Expense | 89.7 | 273.7 | 300.5 | 282.1 | 121.4 | Upgrade
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| Earnings From Continuing Operations | 62.7 | 931.7 | 865.4 | 794.6 | 362.9 | Upgrade
|
| Earnings From Discontinued Operations | -275.7 | -187.2 | - | - | - | Upgrade
|
| Net Income to Company | -213 | 744.5 | 865.4 | 794.6 | 362.9 | Upgrade
|
| Minority Interest in Earnings | -0.1 | -1.1 | -1.5 | -0.7 | 0.5 | Upgrade
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| Net Income | -213.1 | 743.4 | 863.9 | 793.9 | 363.4 | Upgrade
|
| Net Income to Common | -213.1 | 743.4 | 863.9 | 793.9 | 363.4 | Upgrade
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| Net Income Growth | - | -13.95% | 8.82% | 118.47% | -2.15% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 77 | 79 | 83 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 79 | 81 | 85 | 89 | Upgrade
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| Shares Change (YoY) | -5.01% | -2.99% | -5.06% | -3.78% | -5.55% | Upgrade
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| EPS (Basic) | -2.89 | 9.63 | 10.88 | 9.57 | 4.15 | Upgrade
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| EPS (Diluted) | -2.86 | 9.47 | 10.67 | 9.31 | 4.10 | Upgrade
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| EPS Growth | - | -11.28% | 14.61% | 127.07% | 3.54% | Upgrade
|
| Free Cash Flow | 343.5 | 1,110 | 48.5 | 141.1 | 700.9 | Upgrade
|
| Free Cash Flow Per Share | 4.61 | 14.13 | 0.60 | 1.66 | 7.91 | Upgrade
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| Dividend Per Share | 0.840 | 0.720 | 0.640 | 0.520 | 0.110 | Upgrade
|
| Dividend Growth | 16.67% | 12.50% | 23.08% | 372.73% | -72.50% | Upgrade
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| Gross Margin | 22.65% | 26.44% | 24.91% | 27.88% | 26.02% | Upgrade
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| Operating Margin | 8.12% | 14.28% | 13.52% | 15.34% | 12.34% | Upgrade
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| Profit Margin | -2.72% | 7.46% | 8.61% | 10.38% | 6.11% | Upgrade
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| Free Cash Flow Margin | 4.39% | 11.14% | 0.48% | 1.85% | 11.77% | Upgrade
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| EBITDA | 976.6 | 1,736 | 1,613 | 1,394 | 943.4 | Upgrade
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| EBITDA Margin | 12.47% | 17.42% | 16.07% | 18.23% | 15.85% | Upgrade
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| D&A For EBITDA | 340.6 | 312.7 | 256.2 | 221 | 208.7 | Upgrade
|
| EBIT | 636 | 1,423 | 1,357 | 1,173 | 734.7 | Upgrade
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| EBIT Margin | 8.12% | 14.28% | 13.52% | 15.34% | 12.34% | Upgrade
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| Effective Tax Rate | 58.86% | 22.71% | 25.77% | 26.20% | 25.07% | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.