BRP Inc.
DOOO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,114,250 | $6,654,425 | $8,824,624 | $8,762,445 |
| - Cash | $180,700 | $491,800 | $202,300 | $265,800 |
| + Debt | $3,130,400 | $2,951,400 | $3,016,100 | $2,187,400 |
| Enterprise Value | $8,063,950 | $9,114,025 | $11,638,424 | $10,684,045 |
| Revenue | $7,829,700 | $10,367,000 | $10,033,400 | $7,647,900 |
| % Growth | -24.5% | 3.3% | 31.2% | – |
| Gross Profit | $1,773,600 | $2,601,300 | $2,499,400 | $2,132,200 |
| % Margin | 22.7% | 25.1% | 24.9% | 27.9% |
| EBITDA | $770,100 | $1,526,900 | $1,590,500 | $1,412,100 |
| % Margin | 9.8% | 14.7% | 15.9% | 18.5% |
| Net Income | -$213,100 | $743,400 | $863,900 | $793,900 |
| % 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 | $740,100 | $1,658,100 | $649,500 | $770,000 |
| Capital Expenditures | -$426,400 | -$585,800 | -$659,400 | -$697,700 |
| Free Cash Flow | $313,700 | $1,072,300 | -$9,900 | $72,300 |