Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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48
BRFS Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
6.05%
Day range:
$3.39 - $3.52
52-week range:
$2.99 - $4.87
Dividend yield:
3.35%
P/E ratio:
9.26x
P/S ratio:
0.51x
P/B ratio:
2.29x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
4.8%
Market cap:
$5.6B
Revenue:
$11.4B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9B | $10.4B | $10.7B | $11.4B | |
| Revenue Growth (YoY) | -8.85% | 16.09% | 16.24% | 2.94% | 6.51% | |
| Cost of Revenues | $6B | $7.2B | $8.9B | $9B | $8.5B | |
| Gross Profit | $1.8B | $1.8B | $1.6B | $1.8B | $3B | |
| Gross Profit Margin | 22.71% | 20.05% | 15.12% | 16.48% | 25.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $53.9M | -$61M | -$10.5M | $46.7M | $170.9M | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $611.3M | $531.2M | -$28.8M | $152.2M | $1.2B | |
| Net Interest Expenses | $400.2M | $476.7M | $504.8M | $596.6M | $474.4M | |
| EBT. Incl. Unusual Items | $264.9M | -$6.5M | -$544M | -$397.6M | $941.2M | |
| Earnings of Discontinued Ops. | -- | -$14.8M | -$9.9M | -- | -- | |
| Income Tax Expense | -$33.8M | -$102.5M | $55.4M | -$23.2M | $253.1M | |
| Net Income to Company | $298.8M | $96.1M | -$599.4M | -$374.4M | $688.1M | |
| Minority Interest in Earnings | -$1.3M | -$3.3M | -$4.8M | -$32M | -$89.2M | |
| Net Income to Common Excl Extra Items | $297.5M | $77.9M | -$614.1M | -$406.4M | $598.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.10 | -$0.58 | -$0.30 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.10 | -$0.58 | -$0.30 | $0.36 | |
| Weighted Average Basic Share | $807.4M | $807.7M | $1.1B | $1.4B | $1.7B | |
| Weighted Average Diluted Share | $807.5M | $807.7M | $1.1B | $1.4B | $1.7B | |
| EBITDA | $1.2B | $1B | $663.4M | $985.6M | $2.2B | |
| EBIT | $701.1M | $510.2M | $83.2M | $339.5M | $1.5B | |
| Revenue (Reported) | $7.7B | $9B | $10.4B | $10.7B | $11.4B | |
| Operating Income (Reported) | $611.3M | $531.2M | -$28.8M | $152.2M | $1.2B | |
| Operating Income (Adjusted) | $701.1M | $510.2M | $83.2M | $339.5M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.8B | $2.9B | $3B | |
| Revenue Growth (YoY) | -5.73% | 15.52% | 14.21% | 3.75% | 3.17% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.3B | $2.2B | |
| Gross Profit | $442.7M | $536.4M | $463.4M | $644.4M | $765.3M | |
| Gross Profit Margin | 20.81% | 21.83% | 16.51% | 22.13% | 25.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202M | $340.6M | $390.3M | $448.4M | -- | |
| Other Inc / (Exp) | -$15.5M | $6.9M | -$79.2M | -$7.6M | -$684.7K | |
| Operating Expenses | $223.9M | $354.7M | $521.4M | $445.1M | $444.7M | |
| Operating Income | $218.7M | $181.7M | -$58M | $199.3M | $320.6M | |
| Net Interest Expenses | $73.6M | $121.7M | $36.7M | $43M | $59.9M | |
| EBT. Incl. Unusual Items | $129.7M | $66.9M | -$173.9M | $148.7M | $260M | |
| Earnings of Discontinued Ops. | -- | -$5.8M | -- | -- | -- | |
| Income Tax Expense | -$62.6M | -$105.8M | $7.8M | -$3.6M | $111.6M | |
| Net Income to Company | $208M | $181.6M | -$192.1M | $162.6M | $179.2M | |
| Minority Interest in Earnings | $1.2M | -$2M | $8.4M | -$616.4K | -- | |
| Net Income to Common Excl Extra Items | $193.5M | $164.9M | -$183M | $151.6M | $148.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | -$0.16 | $0.15 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.29 | -$0.16 | $0.15 | $0.09 | |
| Weighted Average Basic Share | $678.2M | $806.8M | $1.1B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $678.2M | $806.8M | $1.1B | $1.7B | $1.6B | |
| EBITDA | $340.5M | $321.8M | $181.6M | $435.6M | $319.9M | |
| EBIT | $225.4M | $198.2M | $30.2M | $260.1M | $319.9M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.8B | $2.9B | $3B | |
| Operating Income (Reported) | $218.7M | $181.7M | -$58M | $199.3M | $320.6M | |
| Operating Income (Adjusted) | $225.4M | $198.2M | $30.2M | $260.1M | $319.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9B | $10.4B | $10.7B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.2B | $8.8B | $9B | $8.4B | |
| Gross Profit | $1.8B | $1.8B | $1.6B | $1.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.5B | -- | |
| Other Inc / (Exp) | $43.3M | -$63.4M | -$86M | $29.7M | $68M | |
| Operating Expenses | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Operating Income | $604.3M | $528.4M | -$28M | $157M | $1.3B | |
| Net Interest Expenses | $398.3M | $476.1M | $426.9M | $578.2M | $400M | |
| EBT. Incl. Unusual Items | $249.3M | -$11M | -$541M | -$391.5M | $927.1M | |
| Earnings of Discontinued Ops. | -- | -$14.8M | -$9.9M | -- | -- | |
| Income Tax Expense | -$32.4M | -$98.4M | $54.3M | -$23.1M | $244M | |
| Net Income to Company | $298.8M | $96.1M | -$599.4M | -$374.4M | $688.1M | |
| Minority Interest in Earnings | -$1.5M | -$3.3M | $663.6K | -$32.5M | -$58.5M | |
| Net Income to Common Excl Extra Items | $280.2M | $69.3M | -$614.2M | -$400.9M | $624.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.11 | -$0.59 | -$0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.11 | -$0.59 | -$0.34 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $964.3M | $721.4M | $733.4M | $1.7B | |
| EBIT | $663.7M | $454.5M | $141.2M | $344M | $1.4B | |
| Revenue (Reported) | $7.7B | $9B | $10.4B | $10.7B | $11.4B | |
| Operating Income (Reported) | $604.3M | $528.4M | -$28M | $157M | $1.3B | |
| Operating Income (Adjusted) | $663.7M | $454.5M | $141.2M | $344M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.4B | $10.7B | $11.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.8B | $9B | $8.4B | -- | |
| Gross Profit | $1.8B | $1.6B | $1.8B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.1B | -- | |
| Other Inc / (Exp) | -$63.4M | -$86M | $29.7M | $68M | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.6B | $1.7B | -- | |
| Operating Income | $528.4M | -$28M | $157M | $1.3B | -- | |
| Net Interest Expenses | $476.1M | $426.9M | $578.2M | $400M | -- | |
| EBT. Incl. Unusual Items | -$11M | -$541M | -$391.5M | $927.1M | -- | |
| Earnings of Discontinued Ops. | -$14.8M | -$9.9M | -- | -- | -- | |
| Income Tax Expense | -$98.4M | $54.3M | -$23.1M | $244M | -- | |
| Net Income to Company | $96.1M | -$599.4M | -$374.4M | $688.1M | -- | |
| Minority Interest in Earnings | -$3.3M | $663.6K | -$32.5M | -$58.5M | -- | |
| Net Income to Common Excl Extra Items | $69.3M | -$614.2M | -$400.9M | $624.8M | -- | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.59 | -$0.34 | $0.38 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.59 | -$0.34 | $0.38 | -- | |
| Weighted Average Basic Share | $3.2B | $4.2B | $5.4B | $6.6B | -- | |
| Weighted Average Diluted Share | $3.2B | $4.2B | $5.4B | $6.6B | -- | |
| EBITDA | $964.3M | $721.4M | $733.4M | $1.7B | -- | |
| EBIT | $454.5M | $141.2M | $344M | $1.4B | -- | |
| Revenue (Reported) | $9B | $10.4B | $10.7B | $11.4B | -- | |
| Operating Income (Reported) | $528.4M | -$28M | $157M | $1.3B | -- | |
| Operating Income (Adjusted) | $454.5M | $141.2M | $344M | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.5B | $1.9B | $1.8B | |
| Short Term Investments | $60.4M | $62.2M | $79.1M | $92.3M | $144.7M | |
| Accounts Receivable, Net | $795.6M | $724.7M | $792M | $982M | $982.9M | |
| Inventory | $1.7B | $2.3B | $2.2B | $1.9B | $1.5B | |
| Prepaid Expenses | -- | $71.9M | $56.2M | $59.7M | $47M | |
| Other Current Assets | $85.8M | $14.5M | $16M | $29.4M | $39.4M | |
| Total Current Assets | $4.4B | $4.7B | $5B | $5.3B | $5B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.7B | $3B | $2.4B | |
| Long-Term Investments | $68M | $81.6M | $96M | $86.1M | $73.3M | |
| Goodwill | $564.6M | $614.6M | $657M | $698.7M | $610.1M | |
| Other Intangibles | $439.4M | $488.9M | $559.9M | $566.5M | $469.5M | |
| Other Long-Term Assets | $361.9M | $366.3M | $444.8M | $515M | $403.1M | |
| Total Assets | $9.6B | $10B | $10.9B | $11.8B | $10.1B | |
| Accounts Payable | $2B | $2.5B | $2.7B | $2.6B | $2.2B | |
| Accrued Expenses | $181M | $161.6M | $136.3M | $202.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $203.9M | $574.7M | $733.7M | $505.2M | $199M | |
| Current Portion Of Capital Lease Obligations | $73.7M | $84.7M | $128M | $194.6M | $164.2M | |
| Other Current Liabilities | $234.9M | $198.5M | $257.4M | $151.6M | $170.6M | |
| Total Current Liabilities | $3B | $3.8B | $4.2B | $4B | $3.4B | |
| Long-Term Debt | $4.1B | $4B | $3.7B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.4B | $8.7B | $8.6B | $7.5B | |
| Common Stock | $2.4B | $2.2B | $2.4B | $2.8B | $2.2B | |
| Other Common Equity Adj | -$222.5M | -$299.8M | $186.2M | $358.6M | $521.6M | |
| Common Equity | $1.7B | $1.5B | $2.1B | $3.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $65.1M | $104.6M | $148.4M | $228.7M | |
| Total Equity | $1.7B | $1.6B | $2.2B | $3.2B | $2.7B | |
| Total Liabilities and Equity | $9.6B | $10B | $10.9B | $11.8B | $10.1B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.6B | $2B | $2B | |
| Total Debt | $4.3B | $4.6B | $4.4B | $4.1B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.5B | $1.9B | $1.8B | |
| Short Term Investments | $60.4M | $62.2M | $79.1M | $92.3M | $144.7M | |
| Accounts Receivable, Net | $795.6M | $724.7M | $792M | $982M | $982.9M | |
| Inventory | $1.7B | $2.3B | $2.2B | $1.9B | $1.5B | |
| Prepaid Expenses | -- | $71.9M | $56.2M | $59.7M | $47M | |
| Other Current Assets | $85.8M | $14.5M | $16M | $29.4M | $39.4M | |
| Total Current Assets | $4.4B | $4.7B | $5B | $5.3B | $5B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.7B | $3B | $2.4B | |
| Long-Term Investments | $68M | $81.6M | $96M | $86.1M | $73.3M | |
| Goodwill | $564.6M | $614.6M | $657M | $698.7M | $610.1M | |
| Other Intangibles | $439.4M | $488.9M | $559.9M | $566.5M | $469.5M | |
| Other Long-Term Assets | $361.9M | $366.3M | $444.8M | $515M | $403.1M | |
| Total Assets | $9.6B | $10B | $10.9B | $11.8B | $10.1B | |
| Accounts Payable | $2B | $2.5B | $2.7B | $2.6B | $2.2B | |
| Accrued Expenses | $181M | $161.6M | $136.3M | $202.8M | $251.9M | |
| Current Portion Of Long-Term Debt | $203.9M | $574.7M | $733.7M | $505.2M | $199M | |
| Current Portion Of Capital Lease Obligations | $73.7M | $84.7M | $128M | $194.6M | $164.2M | |
| Other Current Liabilities | $234.9M | $198.5M | $257.4M | $151.6M | $170.6M | |
| Total Current Liabilities | $3B | $3.8B | $4.2B | $4B | $3.4B | |
| Long-Term Debt | $4.1B | $4B | $3.7B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $8.4B | $8.7B | $8.6B | $7.5B | |
| Common Stock | $2.4B | $2.2B | $2.4B | $2.8B | $2.2B | |
| Other Common Equity Adj | -$222.5M | -$299.8M | $186.2M | $358.6M | $521.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.8M | $65.1M | $104.6M | $148.4M | $228.7M | |
| Total Equity | $1.7B | $1.6B | $2.2B | $3.2B | $2.7B | |
| Total Liabilities and Equity | $9.6B | $10B | $10.9B | $11.8B | $10.1B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.6B | $2B | $2B | |
| Total Debt | $4.3B | $4.6B | $4.4B | $4.1B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.8M | $96.1M | -$599.4M | -$374.4M | $688.1M | |
| Depreciation & Amoritzation | $469.1M | $510M | $580.2M | $646.1M | $656.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.3M | $71.8M | -$28M | -$121.5M | -$2.7M | |
| Change in Inventories | -$616.6M | -$686M | $80.7M | $470.2M | $76.7M | |
| Cash From Operations | $1.1B | $728.6M | $363.9M | $789.3M | $2B | |
| Capital Expenditures | $373.6M | $552.4M | $595.2M | $484.2M | $451.6M | |
| Cash Acquisitions | $7.3M | -$158M | -$48.7M | $36.6M | -$8.4M | |
| Cash From Investing | -$280.4M | -$659M | -$632M | -$423.5M | -$652.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$213.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $555.4M | $658M | $768.6M | $437M | |
| Long-Term Debt Repaid | -$2.1B | -$390.1M | -$898.8M | -$1.5B | -$904.5M | |
| Repurchase of Common Stock | -$20.8M | -$5.1M | -- | -- | -$240.1M | |
| Other Financing Activities | -$19.7M | -$44.8M | -$50.4M | -$140.1M | -$20.5M | |
| Cash From Financing | -$393.5M | -$106.3M | $437.4M | -$172.7M | -$1.3B | |
| Beginning Cash (CF) | $830.3M | $1.4B | $1.5B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470.2M | -$36.7M | $169.3M | $193.1M | $102.7M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.6B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $770.4M | $176.2M | -$231.3M | $305.1M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$295.6M | -$196.9M | $119.9M | -- | |
| Depreciation & Amoritzation | $121.1M | $129.7M | $150.7M | $171.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $249.7M | $79.3M | $105.4M | $127.9M | -- | |
| Change in Inventories | -$268M | $81.7M | $66.1M | $65.2M | -- | |
| Cash From Operations | $358.2M | -$308.8M | $114.3M | $388.1M | -- | |
| Capital Expenditures | $104.1M | $141.3M | $126.2M | $106.5M | -- | |
| Cash Acquisitions | -$7.6M | -$11.5M | -- | -- | -- | |
| Cash From Investing | -$64.5M | -$152.6M | -$129M | -$90.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.9M | $343M | $13.1M | -- | |
| Long-Term Debt Repaid | -$47.4M | -$82.3M | -$116.7M | -$139.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$27.3M | -- | |
| Other Financing Activities | -$17.5M | -$6.4M | $97.8M | -$277.4M | -- | |
| Cash From Financing | -$148.4M | $874M | $97.8M | -$277.4M | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.6B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $54.2M | -$115.6M | -$18.6M | $40.9M | -- | |
| Additions / Reductions | $145.4M | $412.6M | $83.2M | $20.2M | -- | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.6B | $1.9B | -- | |
| Levered Free Cash Flow | $254.2M | -$450.1M | -$11.9M | $281.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298.8M | $96.1M | -$599.4M | -$374.4M | $688.1M | |
| Depreciation & Amoritzation | $469.1M | $510M | $580.2M | $646.1M | $656.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94.3M | $71.8M | -$28M | -$121.5M | -$2.7M | |
| Change in Inventories | -$616.6M | -$686M | $80.7M | $470.2M | $76.7M | |
| Cash From Operations | $1.1B | $728.6M | $363.9M | $789.3M | $2B | |
| Capital Expenditures | $373.6M | $552.4M | $595.2M | $484.2M | $451.6M | |
| Cash Acquisitions | $7.3M | -$158M | -$48.7M | $36.6M | -$8.4M | |
| Cash From Investing | -$280.4M | -$659M | -$632M | -$423.5M | -$652.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$213.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $658M | $768.6M | $437M | |
| Long-Term Debt Repaid | -$2.1B | -$390.1M | -$898.8M | -$1.5B | -$904.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$240.1M | |
| Other Financing Activities | -$19.7M | -$44.8M | -$50.4M | -$140.1M | -$20.5M | |
| Cash From Financing | -$393.5M | -$106.3M | $437.4M | -$172.7M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $470.2M | -$36.7M | $169.3M | $193.1M | $102.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $770.4M | $176.2M | -$231.3M | $305.1M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$295.6M | -$196.9M | $119.9M | -- | |
| Depreciation & Amoritzation | $121.1M | $129.7M | $150.7M | $171.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $249.7M | $79.3M | $105.4M | $127.9M | -- | |
| Change in Inventories | -$268M | $81.7M | $66.1M | $65.2M | -- | |
| Cash From Operations | $358.2M | -$308.8M | $114.3M | $388.1M | -- | |
| Capital Expenditures | $104.1M | $141.3M | $126.2M | $106.5M | -- | |
| Cash Acquisitions | -$7.6M | -$11.5M | -- | -- | -- | |
| Cash From Investing | -$64.5M | -$152.6M | -$129M | -$90.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.9M | $343M | $13.1M | -- | |
| Long-Term Debt Repaid | -$47.4M | -$82.3M | -$116.7M | -$139.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$27.3M | -- | |
| Other Financing Activities | -$17.5M | -$6.4M | $97.8M | -$277.4M | -- | |
| Cash From Financing | -$148.4M | $874M | $97.8M | -$277.4M | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.6B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $54.2M | -$115.6M | -$18.6M | $40.9M | -- | |
| Additions / Reductions | $145.4M | $412.6M | $83.2M | $20.2M | -- | |
| Ending Cash (CF) | $1.6B | $1.7B | $1.6B | $1.9B | -- | |
| Levered Free Cash Flow | $254.2M | -$450.1M | -$11.9M | $281.6M | -- | |
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Financial Ratios
BRFS
Sector
P/E ratio
9.26x
17.90x
PEG ratio
--
0.28x
P/B ratio
2.29x
1.56x
Price / LTM sales
0.51x
0.59x
Growth Metrics
BRFS
Sector
Revenue growth
3.17%
2.13%
Earnings growth
-37.73%
4.68%
Revenue (5-year growth)
6.16%
4.12%
Earnings forecast
$0.09
$0.32
Profitability
BRFS
Sector
Profitability FY 2024
$3B
$543.4M
Return on invested capital
9.06%
5.48%
Return on assets
5.61%
3.55%
Return on equity
20.3%
8.28%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
15
Estimated Next Earnings Date
May
28
Balance Sheet
BRFS
Sector
Total cash
$2B
$150.5M
Short term investments
$144.7M
$39.3M
Total assets
$10.1B
$1.8B
Long term debt
$3.4B
$220M
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