BRP Inc. (DOOO)

BRP Inc. Income Statement

Financials in millions CAD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	9,969	10,367	10,033	7,648	5,953	6,053
Revenue Growth (YoY)	-6.42%	3.32%	31.19%	28.47%	-1.65%	15.43%
Cost of Revenue	7,512	7,766	7,534	5,516	4,481	4,599
Gross Profit	2,458	2,601	2,499	2,132	1,472	1,454
Selling, General & Admin	857.4	860.2	774.9	664.9	563	639.4
Research & Development	455.1	441.5	367.7	289.8	242.3	238.4
Other Operating Expenses	146.1	142.6	-10.3	-9.5	201.4	-28.1
Operating Expenses	1,459	1,444	1,132	945.2	1,007	849.7
Operating Income	999.2	1,157	1,367	1,187	465.6	604.3
Other Expense / Income	234.8	204	202.7	111	-19.2	97.8
Pretax Income	764.4	953	1,164	1,076	484.8	506.5
Income Tax	182.8	209.6	300.5	282.1	121.4	135.1
Net Income	581.6	743.4	863.9	793.9	363.4	371.4
Net Income Growth	-35.18%	-13.95%	8.82%	118.46%	-2.15%	63.61%
Shares Outstanding (Basic)	75	76	79	82	88	97
Shares Change	-5.01%	-3.73%	-3.97%	-7.13%	-9.10%	0.03%
EPS (Basic)	7.55	9.63	10.88	9.57	4.15	4.00
EPS (Diluted)	7.43	9.47	10.67	9.31	4.10	3.96
EPS Growth	-33.30%	-11.25%	14.61%	127.07%	3.54%	73.68%
Free Cash Flow	997.5	1,072	-9.9	72.3	693.6	225
Free Cash Flow Per Share	13.31	14.14	-0.13	0.88	7.86	2.32
Dividend Per Share	0.616	0.538	0.487	0.412	0.086	0.476
Dividend Growth	25.46%	10.47%	18.20%	379.07%	-81.93%	250.00%
Gross Margin	24.65%	25.09%	24.91%	27.88%	24.73%	24.02%
Operating Margin	10.02%	11.16%	13.63%	15.52%	7.82%	9.98%
Profit Margin	5.83%	7.17%	8.61%	10.38%	6.10%	6.14%
Free Cash Flow Margin	10.01%	10.34%	-0.10%	0.95%	11.65%	3.72%
Effective Tax Rate	23.91%	21.99%	25.81%	26.22%	25.04%	26.67%
EBITDA	1,167	1,345	1,475	1,350	745.6	740.6
EBITDA Margin	11.71%	12.97%	14.70%	17.65%	12.52%	12.24%
Depreciation & Amortization	403	391.7	310.4	273.6	260.8	234.1
EBIT	764.4	953	1,164	1,076	484.8	506.5
EBIT Margin	7.67%	9.19%	11.61%	14.07%	8.14%	8.37%

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