BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
72.97
-1.19 (-1.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
BellRing Brands Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 2,099 | 1,996 | 1,667 | 1,372 | 1,247 | 988.3 | Upgrade
|
| Revenue Growth (YoY) | 21.00% | 19.76% | 21.53% | 9.98% | 26.19% | 15.67% | Upgrade
|
| Cost of Revenue | 1,340 | 1,289 | 1,137 | 949.7 | 860.9 | 650.3 | Upgrade
|
| Gross Profit | 758.9 | 707.3 | 530.2 | 421.8 | 386.2 | 338 | Upgrade
|
| Selling, General & Admin | 311.9 | 284.6 | 216.3 | 189.7 | 162.2 | 149.9 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.1 | - | Upgrade
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| Operating Expenses | 328.9 | 302.2 | 235.8 | 209.4 | 183.4 | 172.1 | Upgrade
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| Operating Income | 430 | 405.1 | 294.4 | 212.4 | 202.8 | 165.9 | Upgrade
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| Interest Expense | -57.8 | -58.3 | -66.9 | -49.2 | -43.2 | -54.7 | Upgrade
|
| EBT Excluding Unusual Items | 372.2 | 346.8 | 227.5 | 163.2 | 159.6 | 111.2 | Upgrade
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| Merger & Restructuring Charges | - | -17.4 | -7.1 | - | -4.7 | - | Upgrade
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| Asset Writedown | - | - | - | - | -29.9 | - | Upgrade
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| Other Unusual Items | - | - | - | -17.6 | -1.8 | -1.9 | Upgrade
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| Pretax Income | 372.2 | 329.4 | 220.4 | 145.6 | 123.2 | 109.3 | Upgrade
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| Income Tax Expense | 92.7 | 82.9 | 54.9 | 29.6 | 8.8 | 9.2 | Upgrade
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| Earnings From Continuing Operations | 279.5 | 246.5 | 165.5 | 116 | 114.4 | 100.1 | Upgrade
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| Minority Interest in Earnings | - | - | - | -33.7 | -86.8 | -76.6 | Upgrade
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| Net Income | 279.5 | 246.5 | 165.5 | 82.3 | 27.6 | 23.5 | Upgrade
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| Net Income to Common | 279.5 | 246.5 | 165.5 | 82.3 | 27.6 | 23.5 | Upgrade
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| Net Income Growth | 69.19% | 48.94% | 101.09% | 198.19% | 17.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 133 | 94 | 40 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 132 | 134 | 94 | 40 | 40 | Upgrade
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| Shares Change (YoY) | -1.31% | -1.34% | 42.96% | 136.27% | 0.51% | 0.18% | Upgrade
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| EPS (Basic) | 2.15 | 1.89 | 1.24 | 0.88 | 0.70 | 0.60 | Upgrade
|
| EPS (Diluted) | 2.12 | 1.86 | 1.23 | 0.88 | 0.70 | 0.60 | Upgrade
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| EPS Growth | 72.45% | 51.22% | 39.77% | 25.94% | 17.15% | - | Upgrade
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| Free Cash Flow | 125.5 | 197.8 | 213.8 | 19.2 | 224.5 | 95.1 | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.50 | 1.59 | 0.20 | 5.65 | 2.41 | Upgrade
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| Gross Margin | 36.16% | 35.43% | 31.81% | 30.75% | 30.97% | 34.20% | Upgrade
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| Operating Margin | 20.49% | 20.29% | 17.66% | 15.49% | 16.26% | 16.79% | Upgrade
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| Profit Margin | 13.32% | 12.35% | 9.93% | 6.00% | 2.21% | 2.38% | Upgrade
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| Free Cash Flow Margin | 5.98% | 9.91% | 12.83% | 1.40% | 18.00% | 9.62% | Upgrade
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| EBITDA | 448.5 | 424.2 | 315.6 | 233.7 | 226.6 | 191.2 | Upgrade
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| EBITDA Margin | 21.37% | 21.25% | 18.93% | 17.04% | 18.17% | 19.35% | Upgrade
|
| D&A For EBITDA | 18.5 | 19.1 | 21.2 | 21.3 | 23.8 | 25.3 | Upgrade
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| EBIT | 430 | 405.1 | 294.4 | 212.4 | 202.8 | 165.9 | Upgrade
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| EBIT Margin | 20.49% | 20.29% | 17.66% | 15.49% | 16.26% | 16.79% | Upgrade
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| Effective Tax Rate | 24.91% | 25.17% | 24.91% | 20.33% | 7.14% | 8.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.