Bellring Brands LLC

NYSE BRBR

Data sourced from iex and EODHD
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Bellring Brands LLC Income Statement 2018 - 2024

This table shows the Income Statement for Bellring Brands LLC going from 2018 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Revenue
M 495 430 473 446 386 363 379 371 315 307 340 343 282 282 283 204 258 244 215 238 217 186 220
Cost of Revenue
M 335 282 317 310 269 241 257 250 228 214 244 231 195 191 193 136 169 153 138 147 138 120 146
Gross Profit
M 160 148 155 136 117 122 122 120 87 92 96 111 87 92 90 69 88 91 77 91 79 66 74
Operating Expenses
M 69 75 77 60 59 47 61 53 54 42 43 60 71 44 41 38 53 42 41 38 38 33 37
Selling, General, and Administrative Expenses (SG&A)
M 69 53 65 55 54 42 56 48 49 37 38 43 48 38 35 33 48 37 35 32 33 27 31
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -265 -207 -240 -250 -209 -194 -196 -198 -174 -173 -201 -172 -124 -146 -152 -97 -116 -111 -97 -109 -99 -88 -110
Operating Income
M 91 73 78 76 58 75 61 68 33 51 53 52 16 48 49 31 35 49 36 53 41 33 37
Interest Expense
M 15 15 16 17 17 17 16 16 9 8 10 10 11 13 14 15 14 12 12 0 0 12 -
Non-operating Income/Expense
M -15 -15 -16 -17 -17 -17 -16 -16 -26 23 -10 0 -2 -13 -14 -15 -14 -12 -22 - - - -
EBT
M 77 58 62 59 41 59 45 52 7 42 44 42 3 35 36 15 21 38 36 53 41 33 37
Income Tax Provision
M 19 14 16 14 10 14 11 13 3 3 3 3 0 2 -9 1 2 6 9 13 10 8 11
Income after Tax
M 57 44 46 44 31 44 34 39 4 39 41 39 3 33 45 14 19 32 27 40 31 25 26
Non-Controlling Interest
M - - 0 0 0 0 0 0 3 31 31 29 2 25 26 11 14 26 0 0 0 0 0
Net Income
M - - 46 44 31 44 34 39 1 8 10 10 1 8 10 3 4 6 27 40 31 40 26
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 133,000,000.00 133,000,000.00 132,900,000.00 133,800,000.00 134,500,000.00 135,100,000.00 136,100,000.00 136,700,000.00 62,900,000.00 39,600,000.00 39,900,000.00 39,700,000.00 39,700,000.00 39,600,000.00 39,500,000.00 39,500,000.00 39,500,000.00 39,400,000.00 30,000,000.00 34,285,715.00 34,285,715.00 34,285,715.00 34,285,715.00
EBITDA
M 96 96 91 81 63 80 66 73 39 56 58 69 40 54 55 37 42 56 42 59 47 39 44
Depreciation and Amortization
M 5 23 13 5 5 5 5 5 5 5 5 18 24 6 6 6 6 6 6 6 6 6 7
EBIT
M 91 73 78 76 58 75 61 68 33 51 53 52 16 48 49 31 35 49 36 53 41 33 37
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 25.23 24.44 25.65 24.53 25.00 24.44 24.61 24.22 45.07 6.87 6.90 8.11 10.71 6.00 -25.92 7.19 10.58 15.65 25.83 23.67 24.02 23.71 28.65
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit Margin
% 32.37 34.39 32.86 30.50 30.37 33.58 32.25 32.43 27.60 30.11 28.24 32.49 30.84 32.54 31.78 33.64 34.25 37.42 35.76 38.09 36.49 35.31 33.52
Operating Income Margin
% 18.40 16.96 16.53 17.04 15.04 20.73 16.11 18.21 10.53 16.51 15.62 15.03 5.53 16.93 17.34 14.99 13.63 20.20 16.78 22.22 18.85 17.71 16.83
Net Income Margin
% - - 9.75 9.93 8.01 12.19 8.89 10.55 0.41 2.68 2.85 2.77 0.21 2.76 3.54 1.62 1.63 2.46 12.45 16.96 14.32 21.69 12.01
EBITDA Ratio
% 19.33 22.21 19.17 18.14 16.29 22.08 17.43 19.64 12.21 18.24 17.06 20.20 14.00 19.02 19.32 18.02 16.12 22.83 19.39 24.87 21.76 21.15 19.78
EBIT Ratio
% 18.40 16.96 16.53 17.04 15.04 20.73 16.11 18.21 10.53 16.51 15.62 15.03 5.53 16.93 17.34 14.99 13.63 20.20 16.78 22.22 18.85 17.71 16.83
EBT Ratio
% 15.47 13.50 13.12 13.16 10.68 16.13 11.79 13.92 2.25 13.77 12.79 12.23 0.99 12.39 12.56 7.49 8.08 15.45 16.78 22.22 18.85 17.71 16.83

StockViz Staff

September 19, 2024

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