BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,114 | $6,654 | $8,825 | $8,762 |
| - Cash | $181 | $492 | $202 | $266 |
| + Debt | $3,130 | $2,951 | $3,016 | $2,187 |
| Enterprise Value | $8,064 | $9,114 | $11,638 | $10,684 |
| Revenue | $7,830 | $10,367 | $10,033 | $7,648 |
| % Growth | -24.5% | 3.3% | 31.2% | – |
| Gross Profit | $1,774 | $2,601 | $2,499 | $2,132 |
| % Margin | 22.7% | 25.1% | 24.9% | 27.9% |
| EBITDA | $770 | $1,527 | $1,591 | $1,412 |
| % Margin | 9.8% | 14.7% | 15.9% | 18.5% |
| Net Income | -$213 | $743 | $864 | $794 |
| % Margin | -2.7% | 7.2% | 8.6% | 10.4% |
| EPS Diluted | -2.88 | 9.47 | 10.67 | 9.31 |
| % Growth | -130.4% | -11.2% | 14.6% | – |
| Operating Cash Flow | $740 | $1,658 | $650 | $770 |
| Capital Expenditures | -$426 | -$586 | -$659 | -$698 |
| Free Cash Flow | $314 | $1,072 | -$10 | $72 |