BellRing Brands Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1,667	1,372	1,247	988.3	854.4	827.5	713.2	574.7
Revenue Growth (YoY)	21.53%	9.98%	26.19%	15.67%	3.25%	16.03%	24.10%	-
Cost of Revenue	1,137	949.7	860.9	650.3	542.6	549.8	467.4	395.5
Gross Profit	530.2	421.8	386.2	338	311.8	277.7	245.8	179.2
Selling, General & Admin	216.3	189.7	167.1	151.8	127.1	135.1	131	119.8
Other Operating Expenses	26.6	19.7	51.1	22.2	22.2	22.8	49.2	27.7
Operating Expenses	242.9	209.4	218.2	174	149.3	157.9	180.2	147.5
Operating Income	287.3	212.4	168	164	162.5	119.8	65.6	31.7
Interest Expense / Income	66.9	49.2	43.2	54.7	0	0	0	0
Other Expense / Income	-	51.3	88.4	76.6	123.1	96.1	-	-
Pretax Income	220.4	111.9	36.4	32.7	39.4	23.7	65.6	31.7
Income Tax	54.9	29.6	8.8	9.2	39.4	23.7	30.4	11.8
Net Income	165.5	82.3	27.6	23.5	0	0	35.2	19.9
Net Income Growth	101.09%	198.19%	17.45%	-	-	-	76.88%	-
Shares Outstanding (Basic)	133	94	40	39	30	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	136.2	82.5	38.2
Free Cash Flow Per Share	1.61	0.20	5.68	2.41	3.17	4.54	-	-
Gross Margin	31.81%	30.75%	30.97%	34.20%	36.49%	33.56%	34.46%	31.18%
Operating Margin	17.24%	15.49%	13.47%	16.59%	19.02%	14.48%	9.20%	5.52%
Profit Margin	9.93%	6.00%	2.21%	2.38%	-	-	4.94%	3.46%
Free Cash Flow Margin	12.83%	1.40%	18.00%	9.62%	11.13%	16.46%	11.57%	6.65%
Effective Tax Rate	24.91%	26.45%	24.18%	28.13%	100.00%	100.00%	46.34%	37.22%
EBITDA	315.6	182.4	133.3	112.7	64.7	49.6	90.9	56.7
EBITDA Margin	18.93%	13.30%	10.69%	11.40%	7.57%	5.99%	12.75%	9.87%
Depreciation & Amortization	28.3	21.3	53.7	25.3	25.3	25.9	25.3	25
EBIT	287.3	161.1	79.6	87.4	39.4	23.7	65.6	31.7
EBIT Margin	17.24%	11.75%	6.38%	8.84%	4.61%	2.86%	9.20%	5.52%

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).