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BRBS Quote, Financials, Valuation and Earnings

Last price:
$3.21
Seasonality move :
-3.81%
Day range:
$3.09 - $3.25
52-week range:
$2.33 - $3.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
0.81x
Volume:
413.1K
Avg. volume:
262.6K
1-year change:
-6.1%
Market cap:
$272.8M
Revenue:
$121.6M
EPS (TTM):
-$0.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $39.8M $100.4M $179.5M $152.7M $121.6M
Revenue Growth (YoY) 46.77% 152.16% 78.83% -14.94% -20.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.3M $46.5M $63.9M $58.8M $64.4M
Other Inc / (Exp) -- -- $13.5M $9.3M -$1.7M
Operating Expenses $23.3M $44.7M $53.7M $60.3M $32.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6M $22.7M $68.4M $22.2M -$58.8M
Earnings of Discontinued Ops. -- -$140K -$144K $337K --
Income Tax Expense $973K $4.8M $15.7M $5.2M -$7.1M
Net Income to Company $4.6M $17.7M $52.5M $17.3M -$51.8M
 
Minority Interest in Earnings -$24K -$1K -$3K -$1K --
Net Income to Common Excl Extra Items $4.6M $17.7M $52.5M $17.3M -$51.8M
 
Basic EPS (Cont. Ops) $0.73 $2.05 $2.94 $0.92 -$2.73
Diluted EPS (Cont. Ops) $0.73 $2.05 $2.94 $0.92 -$2.73
Weighted Average Basic Share $6.2M $8.5M $17.8M $18.8M $18.9M
Weighted Average Diluted Share $6.2M $8.5M $17.9M $18.8M $18.9M
 
EBITDA -- -- -- -- --
EBIT $15.1M $32.6M $79.4M $39.3M $17.1M
 
Revenue (Reported) $39.8M $100.4M $179.5M $152.7M $121.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $15.1M $32.6M $79.4M $39.3M $17.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $29.4M $34.4M $36.6M $29.6M $21.8M
Revenue Growth (YoY) 185.1% 16.9% 6.47% -19.21% -26.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $17.8M $14.9M $16.3M $15.3M
Other Inc / (Exp) -- -- -$50K -$594K -$851K
Operating Expenses $12.6M $16.8M $15.3M -$16.2M $15.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8M $9.1M $3.5M -$46.1M $1.5M
Earnings of Discontinued Ops. -- -$55K -- -- --
Income Tax Expense $1.7M $2.2M $801K -$4.7M $599K
Net Income to Company $5.1M $6.8M $2.7M -$41.4M $946K
 
Minority Interest in Earnings $4K $4K -- -- --
Net Income to Common Excl Extra Items $5.1M $6.8M $2.7M -$41.4M $946K
 
Basic EPS (Cont. Ops) $0.59 $0.37 $0.15 -$2.18 $0.01
Diluted EPS (Cont. Ops) $0.59 $0.36 $0.15 -$2.18 $0.01
Weighted Average Basic Share $8.6M $18.8M $18.8M $19M $73.4M
Weighted Average Diluted Share $8.6M $18.8M $18.9M $19M $87.1M
 
EBITDA -- -- -- -- --
EBIT $9.4M $11.7M $8M -$25.8M $21.7M
 
Revenue (Reported) $29.4M $34.4M $36.6M $29.6M $21.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.4M $11.7M $8M -$25.8M $21.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $79.6M $167.7M $161.5M $129.7M $96.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.6M $67.4M $56.4M $61.4M $65.6M
Other Inc / (Exp) -- -- $22.8M -$848K -$10.2M
Operating Expenses $39.5M $56.3M $57.8M $30M $66.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.3M $57.7M $45.1M -$56.7M -$21.3M
Earnings of Discontinued Ops. -- -$112K $305K -- --
Income Tax Expense $3.6M $12.2M $11M -$6.4M -$2.1M
Net Income to Company $12.7M $45.3M $34.4M -$50.3M -$19.1M
 
Minority Interest in Earnings -$4K -$1K -$3K -- --
Net Income to Common Excl Extra Items $12.6M $45.3M $34.4M -$50.3M -$19.1M
 
Basic EPS (Cont. Ops) $1.52 $2.82 $1.84 -$2.09 -$0.91
Diluted EPS (Cont. Ops) $1.52 $2.81 $1.84 -$2.09 -$0.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $26.4M $68.7M $56.4M $6.2M $63M
 
Revenue (Reported) $79.6M $167.7M $161.5M $129.7M $96.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $26.4M $68.7M $56.4M $6.2M $63M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $69.3M $136.6M $118.7M $95.7M $70.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34M $55M $47.6M $48.7M $49.9M
Other Inc / (Exp) -- -- $9.2M -$926K -$9.4M
Operating Expenses $32.9M $44.6M $48.7M $16.9M $50.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.7M $50.8M $27.6M -$51.4M -$13.8M
Earnings of Discontinued Ops. -- -$112K $337K -- --
Income Tax Expense $3.6M $11M $6.3M -$5.3M -$424K
Net Income to Company $12.1M $39.7M $21.6M -$46M -$13.4M
 
Minority Interest in Earnings -$1000 -$1000 -$1K -- --
Net Income to Common Excl Extra Items $12.1M $39.7M $21.6M -$46M -$13.4M
 
Basic EPS (Cont. Ops) $1.42 $2.19 $1.16 -$2.42 -$0.61
Diluted EPS (Cont. Ops) $1.42 $2.18 $1.16 -$2.42 -$0.61
Weighted Average Basic Share $25.6M $52.5M $56.4M $56.7M $117M
Weighted Average Diluted Share $25.6M $52.6M $56.4M $56.7M $130.7M
 
EBITDA -- -- -- -- --
EBIT $23.3M $59.3M $36.3M $3.2M $49M
 
Revenue (Reported) $69.3M $136.6M $118.7M $95.7M $70.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.3M $59.3M $36.3M $3.2M $49M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $60M $117.9M $130.5M $77.3M $110.5M
Short Term Investments $108.6M $109.5M $373.5M $354.3M $321.1M
Accounts Receivable, Net $2.6M $5.4M $9.6M $11.6M $15M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $174M $249.1M $557.6M $444.6M $451M
 
Property Plant And Equipment $20.3M $20.2M $32.9M $30.1M $31.1M
Long-Term Investments $120.8M $116M $400.4M $402.8M $363.5M
Goodwill $19.9M $19.6M $26.8M $26.8M --
Other Intangibles $3.7M $9.7M $24.1M $35.6M $32.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $960.8M $1.5B $2.7B $3.1B $3.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $134.6M $139.5M $50.1M $351.6M $249.9M
Capital Leases -- -- -- -- --
Total Liabilities $868.5M $1.4B $2.4B $2.9B $2.9B
 
Common Stock $66.2M $66.8M $194.3M $196M $197.6M
Other Common Equity Adj $229K $264K -$3.6M -$45.1M -$45.1M
Common Equity $92.1M $108M $276.9M $248.8M $186M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $224K $225K $228K -- --
Total Equity $92.3M $108.2M $277.1M $248.8M $186M
 
Total Liabilities and Equity $960.8M $1.5B $2.7B $3.1B $3.1B
Cash and Short Terms $168.6M $227.4M $504.1M $431.6M $431.6M
Total Debt $134.6M $139.5M $50.1M $351.6M $249.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $77.6M $53.1M $98.3M $238.6M $281.7M
Short Term Investments $113.9M $360.1M $359.5M $313.9M $314.8M
Accounts Receivable, Net -- $9.9M $9.6M $16.4M $13.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $191.5M $581.1M $479M $571.5M $612.6M
 
Property Plant And Equipment $14.9M $32.6M $30.2M $31.6M $29.4M
Long-Term Investments $113.9M $373.6M $400.6M $364.4M $340.7M
Goodwill $19.9M $26.8M $26.8M -- --
Other Intangibles $3M $23.1M $36.9M $34.7M $23.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $2.7B $2.9B $3.3B $2.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $135K -- -- -- --
 
Long-Term Debt $484M $165.6M $190M $189.9M $229.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2.4B $2.6B $3.1B $2.6B
 
Common Stock $66.6M $193.8M $195.4M $197.4M $300.9M
Other Common Equity Adj -$2.2M $2.3M -$49.4M -$53.8M -$34.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $225K $226K -- -- --
Total Equity $99.9M $269.7M $250.5M $182.8M $336.3M
 
Total Liabilities and Equity $1.5B $2.7B $2.9B $3.3B $2.9B
Cash and Short Terms $191.5M $413.2M $457.8M $552.5M $596.5M
Total Debt $484M $165.6M $190M $189.9M $229.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.6M $17.7M $52.5M $17.3M -$51.8M
Depreciation & Amoritzation $994K $1.6M $3.8M $3.5M $3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.1M -$2M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$20.6M -$108.3M $59.2M $93.9M $44.1M
 
Capital Expenditures $1.7M $3M $1.2M $455K $961K
Cash Acquisitions -$7M -- $44.1M -- $250K
Cash From Investing -$94.7M -$340.9M $52.5M -$628.2M -$23.2M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$2.4M -$7.2M -$9.2M -$4.6M
Special Dividend Paid
Long-Term Debt Issued $395M $691.9M $721M $822.9M $1.9B
Long-Term Debt Repaid -$343.3M -$686.7M -$850.2M -$521.2M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13K -$349K -- $73K $77K
Cash From Financing $160.3M $507.1M -$99.1M $481M $23M
 
Beginning Cash (CF) $15M $60M $117.9M $130.5M $77.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45M $57.9M $12.6M -$53.3M $43.9M
Ending Cash (CF) $60M $117.9M $130.5M $77.3M $121.2M
 
Levered Free Cash Flow -$22.3M -$111.4M $58M $93.5M $43.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.1M $6.8M $2.7M -$41.4M $946K
Depreciation & Amoritzation $493K $1M $852K $721K $625K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $661K -$913K $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$32.9M $6.1M $13M $936K $24.1M
 
Capital Expenditures $573K $163K $40K $70K $245K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.7M -$186.3M -$76.8M $11.7M $123.7M
 
Dividends Paid (Ex Special Dividend) -$1.6M -$4.5M -$2.3M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $125M $115M $200M $420M $140M
Long-Term Debt Repaid -$134M -$120.6M -$184.9M -$489.1M -$152.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $31K $9K --
Cash From Financing -$71M -$63.1M $86.9M $94.1M $7.5M
 
Beginning Cash (CF) $241.1M $296.4M $75.2M $131.8M $130.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$163.5M -$243.3M $23.1M $106.7M $155.3M
Ending Cash (CF) $77.6M $53.1M $98.3M $238.6M $285.9M
 
Levered Free Cash Flow -$33.4M $5.9M $12.9M $866K $23.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.7M $45.3M $34.4M -$50.3M -$19.1M
Depreciation & Amoritzation $1.6M $3.1M $3.6M $3.1M $2.7M
Stock-Based Compensation -$160K -- -- -- --
Change in Accounts Receivable -- -- -- -$6.8M $3.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$112.1M $22.5M $168.8M -$5.6M $32.3M
 
Capital Expenditures $4M $1.2M $524K $907K $702K
Cash Acquisitions -- $44.1M -- $250K --
Cash From Investing -$351.2M $52.5M -$319.2M -$279.8M $317.1M
 
Dividends Paid (Ex Special Dividend) -$3M -$7.2M -$6.9M -$7M --
Special Dividend Paid
Long-Term Debt Issued $589.8M $961M $335M $2B $1.2B
Long-Term Debt Repaid -$589.7M -$974.8M -$309.9M -$2B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $119K --
Cash From Financing $518.5M -$99.6M $195.7M $425.7M -$302.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.3M -$24.5M $45.2M $140.3M $47.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$116.1M $21.3M $168.3M -$6.5M $31.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.1M $39.7M $21.6M -$46M -$13.4M
Depreciation & Amoritzation $1.3M $2.9M $2.7M $2.3M $2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4K -$4.8M $1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$117.4M $13.5M $123.1M $23.6M $11.8M
 
Capital Expenditures $2.8M $954K $261K $713K $454K
Cash Acquisitions -- $44.1M -- $250K --
Cash From Investing -$405.3M -$11.9M -$383.7M -$35.3M $305.1M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$7.2M -$6.9M -$4.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $451.9M $721M $335M $1.5B $726M
Long-Term Debt Repaid -$447M -$735.2M -$194.9M -$1.7B -$746M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $31K $77K --
Cash From Financing $540.3M -$66.4M $228.3M $173M -$152.1M
 
Beginning Cash (CF) $368.3M $687.9M $367.9M $435.5M $379.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.6M -$64.9M -$32.2M $161.3M $164.7M
Ending Cash (CF) $385.9M $623M $335.7M $596.8M $544.6M
 
Levered Free Cash Flow -$120.1M $12.6M $122.8M $22.9M $11.3M

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