BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,830 | $10,367 | $10,033 | $7,648 |
| % Growth | -24.5% | 3.3% | 31.2% | – |
| Cost of Goods Sold | $6,056 | $7,766 | $7,534 | $5,516 |
| Gross Profit | $1,774 | $2,601 | $2,499 | $2,132 |
| % Margin | 22.7% | 25.1% | 24.9% | 27.9% |
| R&D Expenses | $391 | $482 | $368 | $290 |
| G&A Expenses | $315 | $380 | $341 | $271 |
| SG&A Expenses | $753 | $860 | $775 | $665 |
| Sales & Mktg Exp. | $438 | $480 | $434 | $394 |
| Other Operating Expenses | $77 | $0 | $0 | $2 |
| Operating Expenses | $1,222 | $1,484 | $1,138 | $955 |
| Operating Income | $552 | $1,288 | $1,367 | $1,187 |
| % Margin | 7% | 12.4% | 13.6% | 15.5% |
| Other Income/Exp. Net | -$399 | -$334 | -$201 | -$110 |
| Pre-Tax Income | $152 | $954 | $1,166 | $1,077 |
| Tax Expense | $90 | $210 | $301 | $282 |
| Net Income | -$213 | $743 | $864 | $794 |
| % Margin | -2.7% | 7.2% | 8.6% | 10.4% |
| EPS | -2.89 | 9.47 | 10.88 | 9.57 |
| % Growth | -130.5% | -13% | 13.7% | – |
| EPS Diluted | -2.88 | 9.47 | 10.67 | 9.31 |
| Weighted Avg Shares Out | 74 | 79 | 79 | 83 |
| Weighted Avg Shares Out Dil | 74 | 79 | 81 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $11 | $6 | $3 |
| Interest Expense | $132 | $181 | $114 | $98 |
| Depreciation & Amortization | $428 | $392 | $310 | $274 |
| EBITDA | $770 | $1,527 | $1,591 | $1,412 |
| % Margin | 9.8% | 14.7% | 15.9% | 18.5% |