Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
48
BRFS Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
-2.24%
Day range:
$4.21 - $4.27
52-week range:
$2.45 - $4.87
Dividend yield:
2.79%
P/E ratio:
9.87x
P/S ratio:
0.63x
P/B ratio:
2.30x
Volume:
152.3K
Avg. volume:
2.5M
1-year change:
50.88%
Market cap:
$7B
Revenue:
$10.7B
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $7.7B | $9B | $10.4B | $10.7B | |
| Revenue Growth (YoY) | 2.14% | -8.85% | 16.09% | 16.24% | 2.94% | |
| Cost of Revenues | $6.5B | $6B | $7.2B | $8.9B | $9B | |
| Gross Profit | $2B | $1.8B | $1.8B | $1.6B | $1.8B | |
| Gross Profit Margin | 23.79% | 22.71% | 20.05% | 15.12% | 16.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$64.4M | $53.9M | -$61M | -$10.5M | $46.7M | |
| Operating Expenses | $1.3B | $1.1B | $1.3B | $1.6B | $1.6B | |
| Operating Income | $724.1M | $611.3M | $531.2M | -$28.8M | $152.2M | |
| Net Interest Expenses | $435.7M | $400.2M | $476.7M | $504.8M | $596.6M | |
| EBT. Incl. Unusual Items | $224M | $264.9M | -$6.5M | -$544M | -$397.6M | |
| Earnings of Discontinued Ops. | -$232.3M | -- | -$14.8M | -$9.9M | -- | |
| Income Tax Expense | -$49.6M | -$33.8M | -$102.5M | $55.4M | -$23.2M | |
| Net Income to Company | $273.5M | $298.8M | $96.1M | -$599.4M | -$374.4M | |
| Minority Interest in Earnings | -$2.8M | -$1.3M | -$3.3M | -$4.8M | -$32M | |
| Net Income to Common Excl Extra Items | $38.4M | $297.5M | $77.9M | -$614.1M | -$406.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.37 | $0.10 | -$0.58 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.37 | $0.10 | -$0.58 | -$0.30 | |
| Weighted Average Basic Share | $811.5M | $807.4M | $807.7M | $1.1B | $1.4B | |
| Weighted Average Diluted Share | $813.9M | $807.5M | $807.7M | $1.1B | $1.4B | |
| EBITDA | $1.5B | $1.2B | $1B | $663.4M | $985.6M | |
| EBIT | $895.6M | $701.1M | $510.2M | $83.2M | $339.5M | |
| Revenue (Reported) | $8.5B | $7.7B | $9B | $10.4B | $10.7B | |
| Operating Income (Reported) | $724.1M | $611.3M | $531.2M | -$28.8M | $152.2M | |
| Operating Income (Adjusted) | $895.6M | $701.1M | $510.2M | $83.2M | $339.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -13.17% | 28.01% | 13.14% | 5.37% | -1.02% | |
| Cost of Revenues | $1.4B | $1.9B | $2.2B | $2.3B | $2B | |
| Gross Profit | $436.7M | $476.1M | $495.7M | $508.1M | $758.8M | |
| Gross Profit Margin | 23.58% | 20.08% | 18.48% | 17.98% | 27.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.2M | $320.5M | $369.3M | $388.5M | $379.4M | |
| Other Inc / (Exp) | $37.9M | -$67.3M | $17.3M | $12.3M | $25.4M | |
| Operating Expenses | $292.7M | $347.2M | $391M | $419.2M | $403.6M | |
| Operating Income | $144M | $128.9M | $104.7M | $88.9M | $355.1M | |
| Net Interest Expenses | $124.6M | $110.3M | $144.7M | $146.6M | $109.8M | |
| EBT. Incl. Unusual Items | $57.3M | -$48.7M | -$22.7M | -$45.3M | $270.7M | |
| Earnings of Discontinued Ops. | -- | -$1.2M | -- | -- | -- | |
| Income Tax Expense | $16.6M | $3.2M | $3.4M | $8.4M | $65.9M | |
| Net Income to Company | $40.7M | -$52.3M | -$417K | -$60.3M | $185M | |
| Minority Interest in Earnings | -$357.3K | -$883.4K | $2.7M | -$25.5M | -$20.2M | |
| Net Income to Common Excl Extra Items | $40.4M | -$54M | -$23.4M | -$79.2M | $184.6M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.13 | -$0.02 | -$0.05 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.13 | -$0.02 | -$0.05 | $0.11 | |
| Weighted Average Basic Share | $848.2M | $807.7M | $1.1B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $848.3M | $807.7M | $1.1B | $1.6B | $1.7B | |
| EBITDA | $299.2M | $210.4M | $263.3M | $312.7M | $570.2M | |
| EBIT | $185.2M | $80.2M | $118.4M | $150.7M | $415.6M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $144M | $128.9M | $104.7M | $88.9M | $355.1M | |
| Operating Income (Adjusted) | $185.2M | $80.2M | $118.4M | $150.7M | $415.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.6B | $10.1B | $10.6B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.9B | $8.4B | $9B | $8.5B | |
| Gross Profit | $1.9B | $1.7B | $1.6B | $1.6B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $39.6M | -$85.7M | $81K | -$42M | $61.1M | |
| Operating Expenses | $1.3B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Operating Income | $539.7M | $565.5M | $211.6M | -$100.3M | $1.1B | |
| Net Interest Expenses | $446.8M | $428M | $512M | $571.8M | $383.2M | |
| EBT. Incl. Unusual Items | $132.5M | $51.8M | -$300.2M | -$714.1M | $815.8M | |
| Earnings of Discontinued Ops. | -$2.3M | -$9.1M | -$15.7M | -- | -- | |
| Income Tax Expense | -$91.7M | -$55.3M | -$59.3M | -$11.7M | $128.8M | |
| Net Income to Company | $232.4M | $122.4M | -$225.7M | -$729.1M | $671.5M | |
| Minority Interest in Earnings | -$5.1M | -$153.7K | -$9.7M | -$23.5M | -$59.1M | |
| Net Income to Common Excl Extra Items | $216.8M | $97.8M | -$266.3M | -$735.5M | $627.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.06 | -$0.14 | -$0.65 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.06 | -$0.14 | -$0.65 | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $983.1M | $861.5M | $479.5M | $1.8B | |
| EBIT | $581.2M | $481.6M | $309.2M | $114.1M | $1.4B | |
| Revenue (Reported) | $7.8B | $8.6B | $10.1B | $10.6B | $11.3B | |
| Operating Income (Reported) | $539.7M | $565.5M | $211.6M | -$100.3M | $1.1B | |
| Operating Income (Adjusted) | $581.2M | $481.6M | $309.2M | $114.1M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $7.6B | $7.8B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.3B | $6.5B | $6.7B | $6.2B | |
| Gross Profit | $1.3B | $1.3B | $1.1B | $1.1B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $916.2M | $875.5M | $1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $58.8M | -$70.3M | -$6.8M | $37.2M | $68.6M | |
| Operating Expenses | $929.8M | $912.4M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $385.5M | $346.8M | $30M | -$42.3M | $938.5M | |
| Net Interest Expenses | $324.7M | $354.4M | $390.3M | $535.1M | $340.1M | |
| EBT. Incl. Unusual Items | $119.6M | -$77.9M | -$367.1M | -$540.2M | $667.1M | |
| Earnings of Discontinued Ops. | -- | -$9.1M | -$9.9M | -- | -- | |
| Income Tax Expense | $30.2M | $7.4M | $46.5M | -$19.6M | $132.4M | |
| Net Income to Company | $90.8M | -$85.5M | -$407.3M | -$537M | $508.9M | |
| Minority Interest in Earnings | -$2.7M | -$1.3M | -$7.7M | -$31.9M | -$58.5M | |
| Net Income to Common Excl Extra Items | $86.7M | -$95.7M | -$431.2M | -$552.5M | $476.2M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.18 | -$0.43 | -$0.49 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.18 | -$0.43 | -$0.49 | $0.29 | |
| Weighted Average Basic Share | $2.6B | $2.4B | $3.1B | $3.8B | $5B | |
| Weighted Average Diluted Share | $2.6B | $2.4B | $3.1B | $3.8B | $5B | |
| EBITDA | $791.5M | $642.5M | $539.7M | $297.8M | $1.3B | |
| EBIT | $438.2M | $256.2M | $111M | $83.9M | $1.1B | |
| Revenue (Reported) | $5.6B | $6.5B | $7.6B | $7.8B | $8.4B | |
| Operating Income (Reported) | $385.5M | $346.8M | $30M | -$42.3M | $938.5M | |
| Operating Income (Adjusted) | $438.2M | $256.2M | $111M | $83.9M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.5B | $1.4B | $1.5B | $1.9B | |
| Short Term Investments | $103.9M | $60.4M | $62.2M | $79.1M | $92.3M | |
| Accounts Receivable, Net | $768M | $795.6M | $724.7M | $792M | $982M | |
| Inventory | $1.4B | $1.7B | $2.3B | $2.2B | $1.9B | |
| Prepaid Expenses | -- | -- | $71.9M | $56.2M | $59.7M | |
| Other Current Assets | $146.8M | $85.8M | $14.5M | $16M | $29.4M | |
| Total Current Assets | $3.7B | $4.4B | $4.7B | $5B | $5.3B | |
| Property Plant And Equipment | $3.1B | $2.3B | $2.3B | $2.7B | $3B | |
| Long-Term Investments | $80.1M | $68M | $81.6M | $96M | $86.1M | |
| Goodwill | $674.3M | $564.6M | $614.6M | $657M | $698.7M | |
| Other Intangibles | $545.3M | $439.4M | $488.9M | $559.9M | $566.5M | |
| Other Long-Term Assets | $432.9M | $361.9M | $366.3M | $444.8M | $515M | |
| Total Assets | $10.4B | $9.6B | $10B | $10.9B | $11.8B | |
| Accounts Payable | $1.6B | $2B | $2.5B | $2.7B | $2.6B | |
| Accrued Expenses | $205.1M | $181M | $161.6M | $136.3M | $202.8M | |
| Current Portion Of Long-Term Debt | $778.2M | $203.9M | $574.7M | $733.7M | $505.2M | |
| Current Portion Of Capital Lease Obligations | $93.6M | $73.7M | $84.7M | $128M | $194.6M | |
| Other Current Liabilities | $216.3M | $234.9M | $198.5M | $257.4M | $151.6M | |
| Total Current Liabilities | $3.4B | $3B | $3.8B | $4.2B | $4B | |
| Long-Term Debt | $3.8B | $4.1B | $4B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $7.9B | $8.4B | $8.7B | $8.6B | |
| Common Stock | $3.1B | $2.4B | $2.2B | $2.4B | $2.8B | |
| Other Common Equity Adj | -$131.6M | -$222.5M | -$299.8M | $186.2M | $358.6M | |
| Common Equity | $1.9B | $1.7B | $1.5B | $2.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.8M | $43.8M | $65.1M | $104.6M | $148.4M | |
| Total Equity | $2B | $1.7B | $1.6B | $2.2B | $3.2B | |
| Total Liabilities and Equity | $10.4B | $9.6B | $10B | $10.9B | $11.8B | |
| Cash and Short Terms | $1.2B | $1.5B | $1.4B | $1.6B | $2B | |
| Total Debt | $4.6B | $4.3B | $4.6B | $4.4B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.3B | $1.5B | $2.2B | $2B | |
| Short Term Investments | $55.6M | $63.3M | $77.6M | $88.5M | $15.9M | |
| Accounts Receivable, Net | $513.9M | $662.1M | $756.4M | $819.3M | $875.8M | |
| Inventory | $1.5B | $2.2B | $2.4B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | $83.7M | $71.3M | |
| Other Current Assets | $88M | $71.5M | $126M | $17.8M | $43M | |
| Total Current Assets | $4.2B | $4.5B | $5.1B | $5.7B | $5.2B | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.6B | $2.9B | $2.7B | |
| Long-Term Investments | $71.2M | $70.7M | $100.9M | $87.2M | $237M | |
| Goodwill | $538.4M | $744.2M | $649M | $680.3M | $656.8M | |
| Other Intangibles | $422M | $408.6M | $553.4M | $563.2M | $520.4M | |
| Other Long-Term Assets | $325.9M | $369.8M | $434.7M | $455.9M | $470.9M | |
| Total Assets | $9.1B | $9.8B | $10.9B | $11.8B | $11.1B | |
| Accounts Payable | $1.6B | $2.4B | $2.7B | $2.6B | $2.5B | |
| Accrued Expenses | $193.4M | $185.2M | $191.7M | $194.8M | $257.9M | |
| Current Portion Of Long-Term Debt | $780.8M | $528.2M | $585.1M | $928.5M | $187.1M | |
| Current Portion Of Capital Lease Obligations | $57.9M | $89.7M | $116.6M | $176.2M | $188.7M | |
| Other Current Liabilities | $274.5M | $252.8M | $143.2M | $157.4M | $102.6M | |
| Total Current Liabilities | $3.2B | $3.7B | $4B | $4.4B | $3.6B | |
| Long-Term Debt | $3.8B | $3.9B | $3.9B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8.4B | $8.6B | $8.8B | $7.9B | |
| Common Stock | $2.2B | $2.3B | $2.4B | $2.7B | $2.5B | |
| Other Common Equity Adj | -$306.6M | -$297.5M | $151.7M | $1.2B | $303.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.3M | $14.1M | $112.3M | $160.6M | $206.5M | |
| Total Equity | $1.3B | $1.4B | $2.3B | $3B | $3.2B | |
| Total Liabilities and Equity | $9.1B | $9.8B | $10.9B | $11.8B | $11.1B | |
| Cash and Short Terms | $2.1B | $1.3B | $1.6B | $2.3B | $2B | |
| Total Debt | $4.6B | $4.5B | $4.5B | $4.4B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.5M | $298.8M | $96.1M | -$599.4M | -$374.4M | |
| Depreciation & Amoritzation | $583.7M | $469.1M | $510M | $580.2M | $646.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.2M | -$94.3M | $71.8M | -$28M | -$121.5M | |
| Change in Inventories | -$57M | -$616.6M | -$686M | $80.7M | $470.2M | |
| Cash From Operations | $966.9M | $1.1B | $728.6M | $363.9M | $789.3M | |
| Capital Expenditures | $334.7M | $373.6M | $552.4M | $595.2M | $484.2M | |
| Cash Acquisitions | -$762.2K | $7.3M | -$158M | -$48.7M | $36.6M | |
| Cash From Investing | $366M | -$280.4M | -$659M | -$632M | -$423.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2B | $555.4M | $658M | $768.6M | |
| Long-Term Debt Repaid | -$2.5B | -$2.1B | -$390.1M | -$898.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -$20.8M | -$5.1M | -- | -- | |
| Other Financing Activities | -$46.6M | -$19.7M | -$44.8M | -$50.4M | -$140.1M | |
| Cash From Financing | -$1.5B | -$393.5M | -$106.3M | $437.4M | -$172.7M | |
| Beginning Cash (CF) | $1.3B | $830.3M | $1.4B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$216.3M | $470.2M | -$36.7M | $169.3M | $193.1M | |
| Ending Cash (CF) | $1.1B | $1.5B | $1.4B | $1.6B | $1.9B | |
| Levered Free Cash Flow | $632.3M | $770.4M | $176.2M | -$231.3M | $305.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | -$52.3M | -$417K | -$60.3M | $185M | |
| Depreciation & Amoritzation | $113.6M | $133.5M | $126.4M | $166.3M | $134.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34M | -$39.3M | -$35.8M | -$117.6M | $155.7M | |
| Change in Inventories | -$145.8M | -$231.1M | -$189.5M | -$46.6M | -$165.6M | |
| Cash From Operations | $475.8M | $332.4M | $262.1M | $195.7M | $638.7M | |
| Capital Expenditures | $98.1M | $158.9M | $130M | $118.3M | $89.6M | |
| Cash Acquisitions | -$60.9K | -$162.6M | -$34.2M | $38.4M | -- | |
| Cash From Investing | -$92.6M | -$316.4M | -$152.2M | -$72M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$626.3M | $350.4M | $410.7M | $63.7M | -$6.9M | |
| Long-Term Debt Repaid | -$903.8M | -$120.1M | -$288.1M | -$463.6M | -$455.7M | |
| Repurchase of Common Stock | $28.6K | -- | -- | -- | -$85.3M | |
| Other Financing Activities | $1.6B | -$239.7M | -$14.8M | -$22.6M | -$7.6M | |
| Cash From Financing | -$102.5M | -$82.8M | -$44.7M | $545.1M | -$660M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $1.6B | $1.5B | $2.2B | |
| Foreign Exchange Rate Adjustment | $39.6M | $55.3M | $15.7M | $39.8M | -$41.6M | |
| Additions / Reductions | $280.6M | -$66.8M | $65.1M | $668.9M | -$116.7M | |
| Ending Cash (CF) | $2.1B | $1.3B | $1.6B | $2.2B | $1.9B | |
| Levered Free Cash Flow | $377.7M | $173.5M | $132.1M | $77.5M | $549.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.4M | $122.4M | -$225.7M | -$729.1M | $671.5M | |
| Depreciation & Amoritzation | $481.1M | $532.2M | $535.3M | $643.6M | $627.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.3M | -$85.7M | -$97.1M | -$14.2M | -$2.9M | |
| Change in Inventories | -$294.4M | -$754.4M | -$214.1M | $378.6M | $175.5M | |
| Cash From Operations | $1.6B | $566.8M | $280.9M | $716.1M | $1.8B | |
| Capital Expenditures | $351.8M | $526.7M | $597M | $530.8M | $400M | |
| Cash Acquisitions | $7M | -$162.1M | -$43.5M | $37.5M | -$1.7M | |
| Cash From Investing | -$175.9M | -$622.8M | -$628.7M | -$471.1M | -$545.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $724.9M | $801.2M | $507.8M | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$788.6M | -$1.1B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$152.1M | |
| Other Financing Activities | $1.6B | -$1.7B | -$26.5M | -$127.8M | -$72.3M | |
| Cash From Financing | -$761.2M | -$706.5M | $639.9M | $312.5M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $616.1M | -$762.5M | $292.1M | $557.5M | -$227.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $40.1M | -$316M | $185.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | -$85.5M | -$407.3M | -$537M | $508.9M | |
| Depreciation & Amoritzation | $330.3M | $393.4M | $418.8M | $482.2M | $463.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $154.1M | $162.6M | -$6.3M | $7.6M | $126.2M | |
| Change in Inventories | -$424.1M | -$561.9M | -$90M | $208M | -$86.7M | |
| Cash From Operations | $1.1B | $561.3M | $113.6M | $465.9M | $1.4B | |
| Capital Expenditures | $250.1M | $403.2M | $447.7M | $383.3M | $299.1M | |
| Cash Acquisitions | $7M | -$162.4M | -$47.9M | $38.3M | -- | |
| Cash From Investing | -$171.9M | -$514.4M | -$484M | -$323.1M | -$445.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350.4M | $519.8M | $663.1M | $402.3M | |
| Long-Term Debt Repaid | -$1.3B | -$292.7M | -$691.2M | -$932.2M | -$799.5M | |
| Repurchase of Common Stock | -$19.8M | -- | -- | -- | -$152.1M | |
| Other Financing Activities | $1.6B | -$45.8M | -$27.5M | -$104.9M | -$37M | |
| Cash From Financing | $129.4M | -$183.6M | $562.6M | $437.6M | -$837M | |
| Beginning Cash (CF) | $4.6B | $4.3B | $4.8B | $4.7B | $6B | |
| Foreign Exchange Rate Adjustment | $237.8M | $5.3M | -$38.2M | -$229.3K | $102.7M | |
| Additions / Reductions | $1.1B | -$136.7M | $192.2M | $580.3M | $160M | |
| Ending Cash (CF) | $5.7B | $4.2B | $4.9B | $5.4B | $6.1B | |
| Levered Free Cash Flow | $888.5M | $158.2M | -$334.1M | $82.5M | $1.1B | |
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Financial Ratios
BRFS
Sector
P/E ratio
9.87x
17.76x
PEG ratio
--
0.35x
P/B ratio
2.30x
1.65x
Price / LTM sales
0.63x
0.67x
Growth Metrics
BRFS
Sector
Revenue growth
-1.02%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
5.28%
4.25%
Earnings forecast
$0.11
$0.31
Profitability
BRFS
Sector
Profitability FY 2023
$1.8B
$569.5M
Return on invested capital
8.75%
5.45%
Return on assets
5.48%
3.54%
Return on equity
20.01%
8.34%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
BRFS
Sector
Total cash
$2B
$163M
Short term investments
$92.3M
$53.7M
Total assets
$11.8B
$1.9B
Long term debt
$3.6B
$145.2M
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