BellRing Brands, Inc. (BRBR)

BellRing Brands Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	1,667	1,372	1,247	988.3	854.4
Revenue Growth (YoY)	21.53%	9.98%	26.19%	15.67%	3.25%
Cost of Revenue	1,137	949.7	860.9	650.3	542.6
Gross Profit	530.2	421.8	386.2	338	311.8
Selling, General & Admin	216.3	189.7	167.1	151.8	127.1
Other Operating Expenses	26.6	19.7	51.1	22.2	22.2
Operating Expenses	242.9	209.4	218.2	174	149.3
Operating Income	287.3	212.4	168	164	162.5
Interest Expense / Income	66.9	49.2	43.2	54.7	0
Other Expense / Income	-	51.3	88.4	76.6	123.1
Pretax Income	220.4	111.9	36.4	32.7	39.4
Income Tax	54.9	29.6	8.8	9.2	39.4
Net Income	165.5	82.3	27.6	23.5	0
Net Income Growth	101.09%	198.19%	17.45%	-	-
Shares Outstanding (Basic)	133	94	40	39	30
Shares Outstanding (Diluted)	134	94	40	40	-
Shares Change	42.96%	136.27%	0.51%	31.67%	-
EPS (Basic)	1.24	0.88	0.70	0.60	-
EPS (Diluted)	1.23	0.88	0.70	0.60	-
EPS Growth	39.77%	25.71%	16.67%	-	-
Free Cash Flow	213.8	19.2	224.5	95.1	95.1
Free Cash Flow Per Share	1.61	0.20	5.68	2.41	3.17
Gross Margin	31.81%	30.75%	30.97%	34.20%	36.49%
Operating Margin	17.24%	15.49%	13.47%	16.59%	19.02%
Profit Margin	9.93%	6.00%	2.21%	2.38%	-
Free Cash Flow Margin	12.83%	1.40%	18.00%	9.62%	11.13%
Effective Tax Rate	24.91%	26.45%	24.18%	28.13%	100.00%
EBITDA	315.6	182.4	133.3	112.7	64.7
EBITDA Margin	18.93%	13.30%	10.69%	11.40%	7.57%
Depreciation & Amortization	28.3	21.3	53.7	25.3	25.3
EBIT	287.3	161.1	79.6	87.4	39.4
EBIT Margin	17.24%	11.75%	6.38%	8.84%	4.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).