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BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
77.36-1.43 (-1.81%)
As of 02:34PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
1,996,200
1,996,200
1,666,800
1,371,500
1,247,100
Cost of Revenue
1,288,900
1,288,900
1,136,600
949,700
860,900
Gross Profit
707,300
707,300
530,200
421,800
386,200
Operating Expense
319,600
319,600
242,900
209,400
218,200
Operating Income
387,700
387,700
287,300
212,400
168,000
Net Non Operating Interest Income Expense
-58,300
-58,300
-66,900
-49,200
-43,200
Other Income Expense
-
-
-
-17,600
-1,600
Pretax Income
329,400
329,400
220,400
145,600
123,200
Tax Provision
82,900
82,900
54,900
29,600
8,800
Net Income Common Stockholders
246,500
246,500
165,500
82,300
27,600
Average Dilution Earnings
0
0
0
0
200
Diluted NI Available to Com Stockholders
246,500
246,500
165,500
82,300
27,800
Basic EPS
1.24
-
1.24
0.88
0.70
Diluted EPS
1.23
-
1.23
0.88
0.70
Basic Average Shares
133,000
-
133,000
93,500
39,500
Diluted Average Shares
134,100
-
134,100
93,800
39,700
Total Operating Income as Reported
387,700
387,700
287,300
212,400
168,000
Total Expenses
1,608,500
1,608,500
1,379,500
1,159,100
1,079,100
Net Income from Continuing & Discontinued Operation
246,500
246,500
165,500
82,300
27,600
Normalized Income
246,500
246,500
165,500
96,327
29,086
Interest Expense
58,300
58,300
66,900
49,200
43,200
Net Interest Income
-58,300
-58,300
-66,900
-49,200
-43,200
EBIT
387,700
387,700
287,300
194,800
166,400
EBITDA
424,200
424,200
315,600
216,100
220,100
Reconciled Cost of Revenue
1,287,400
1,287,400
1,134,900
948,100
858,400
Reconciled Depreciation
36,500
36,500
28,300
21,300
53,700
Net Income from Continuing Operation Net Minority Interest
246,500
246,500
165,500
82,300
27,600
Total Unusual Items Excluding Goodwill
0
0
0
-17,600
-1,600
Total Unusual Items
0
0
0
-17,600
-1,600
Normalized EBITDA
424,200
424,200
315,600
233,700
221,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
-3,573
-113.6