BellRing Brands, Inc. / Fundamentals
Income statement
- Net revenue
€1.91B - Cost of goods sold
€1.23B - Gross profit
€676.19M - SG&A expenses
€346.46M - R&D expenses
€0.00 - EBITDA
€315.14M - D&A
€0.00 - EBIT
€315.14M - Interest expenses
€54.74M - EBT
€260.40M - Tax expenses
€64.52M - Net income
€195.88M
Cash flow statement
- Net deferred tax
-€16.73M - Non-cash items
€257.40K - Changes in working capital
-€101.59M - Operating cash flow
€112.91M - Capex
€4.20M - Other investing cash flow
-€1.12M - Net investing cash flow
-€4.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€150.15M - Other financing cash flow
-€9.87M - Net financing cash flow
-€124.32M - Foreign exchange effects
€429.00K - Net change in cash
-€15.19M - Cash at end of period
€47.10M - Free cash flow
€117.12M
Balance sheet
- Cash and cash equivalents
€37.49M - Cash and short-term investments
€37.49M - Total receivables
€209.27M - Inventory
€356.59M - Other current assets
€31.06M - Total current assets
€634.41M - Property, plant & equipment
€10.73M - Goodwill
€56.54M - Intangible assets
€110.85M - Long-term investments
€0.00 - Other non-current assets
€11.75M - Total non-current assets
€218.19M - Total assets
€852.60M - Accounts payable
€108.11M - Short-term debt
€0.00 - Other current liabilities
€141.06M - Total current liabilities
€249.16M - Long-term debt
€865.72M - Deferred tax liabilities
€343.20K - Other non-current liabilities
€3.26M - Total non-current liabilities
€869.33M - Total liabilities
€1.12B - Common stock
€1.20M - Retained earnings
€182.75M - Other equity
-€772.20K - Total equity
-€265.89M - Total liabilities and shareholders' equity
€852.60M
Company information
- Market capitalization
€6.34B - Employees
485 - Enterprise Value
€8.52B
Company ratios
- Gross margin
-
35.4% Even with peer group: 31.2% - EBITDA margin
-
16.5% Better than peer group: 10.9% - EBIT margin
-
16.5% Better than peer group: 8.0% - EBT margin
-
13.6% Better than peer group: 6.5% - Net margin
-
10.3% Better than peer group: 4.4% - ROE
-
-73.7% Much worse than peer group: 8.2% - ROA
-
23.0% Better than peer group: 5.8% - Asset turnover
-
223.8% Much better than peer group: 138.5% - FCF margin
-
5.7% Even with peer group: 4.3% - FCF yield
1.7% - Efficiency ratio
83.5% - Net sales per employee
-
€3.93M - Net income per employee
-
€403.88K