BRP Inc.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operate…
Auto - Recreational Vehicles
CA, Valcourt [HQ]
DOOO/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,896.00 | 3,194.00 | 3,524.00 | 3,829.00 | 4,171.00 | 4,486.00 | 5,243.00 | 6,052.00 | 5,952.00 | 7,647.00 | 10,033.00 | 10,367.00 | |
|
EPS
|
1.01 | 0.53 | 0.59 | 0.44 | 2.28 | 2.56 | 2.31 | 4.00 | 4.15 | 9.57 | 10.88 | 9.63 | |
| Diluted in mil. | 1.01 | 0.53 | 0.59 | 0.44 | 2.27 | 2.54 | 2.28 | 3.96 | 4.10 | 9.31 | 10.67 | 9.47 | |
|
Profit
|
737.00 | 807.00 | 845.00 | 914.00 | 1,008.00 | 1,067.00 | 1,253.00 | 1,454.00 | 1,472.00 | 2,132.00 | 2,499.00 | 2,601.00 | |
| Gross Margin | 25.47 | 25.29 | 23.99 | 23.87 | 24.19 | 23.79 | 23.90 | 24.02 | 24.73 | 27.88 | 24.91 | 25.09 | |
| Pre Tax | 151.00 | 117.00 | 124.00 | 100.00 | 327.00 | 394.00 | 328.00 | 505.00 | 484.00 | 1,076.00 | 1,165.00 | 913.00 | |
| Profit Margin | 5.23 | 3.67 | 3.53 | 2.62 | 7.84 | 8.78 | 6.27 | 8.35 | 8.14 | 14.08 | 11.62 | 8.81 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | 119.00 | 59.00 | 70.00 | 51.00 | 257.00 | 274.00 | 227.00 | 371.00 | 363.00 | 793.00 | 863.00 | 743.00 | |
| Profit Margin | 4.12 | 1.88 | 1.99 | 1.35 | 6.17 | 6.11 | 4.33 | 6.14 | 6.10 | 10.38 | 8.61 | 7.17 | |
| EBITDA | 296.00 | 275.00 | 296.00 | 288.00 | 520.00 | 600.00 | 647.00 | 820.00 | 927.00 | 1,389.00 | 1,677.00 | 1,650.00 | |
| EBITDA Margin | 10.24 | 8.63 | 8.40 | 7.54 | 12.48 | 13.38 | 12.34 | 13.55 | 15.58 | 18.17 | 16.71 | 15.92 | |
| Operating Income | 219.00 | 295.00 | 305.00 | 265.00 | 306.00 | 400.00 | 472.00 | 604.00 | 465.00 | 1,187.00 | 1,367.00 | 1,259.00 | |
| Operating Margin | 7.59 | 9.24 | 8.65 | 6.93 | 7.34 | 8.92 | 9.01 | 9.98 | 7.82 | 15.52 | 13.63 | 12.14 | |
| Interest Income | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 19.00 | 3.00 | 6.00 | 16.00 | |
| Loss | -2,642.00 | -2,905.00 | -3,223.00 | -3,487.00 | -3,792.00 | -4,072.00 | -4,763.00 | -5,476.00 | -5,285.00 | -6,470.00 | -8,672.00 | -9,108.00 | |
| Cost of Revenue | -2,158.00 | -2,386.00 | -2,679.00 | -2,915.00 | -3,162.00 | -3,419.00 | -3,990.00 | -4,598.00 | -4,480.00 | -5,515.00 | -7,534.00 | -7,765.00 | |
|
Operating Expenses
|
-484.00 | -519.00 | -544.00 | -572.00 | -629.00 | -653.00 | -773.00 | -877.00 | -805.00 | -954.00 | -1,138.00 | -1,342.00 | |
| R&D | -128.00 | -144.00 | -158.00 | -164.00 | -184.00 | -198.00 | -221.00 | -238.00 | -242.00 | -289.00 | -367.00 | -482.00 | |
| G&A | -127.00 | -143.00 | -144.00 | -143.00 | -163.00 | -166.00 | -214.00 | -256.00 | -230.00 | -271.00 | -341.00 | -380.00 | |
| SG&A | -355.00 | -374.00 | -386.00 | -408.00 | -445.00 | -454.00 | -551.00 | -639.00 | -563.00 | -664.00 | -774.00 | -860.00 | |
| S&M | -228.00 | -230.00 | -242.00 | -265.00 | -281.00 | -288.00 | -336.00 | -382.00 | -332.00 | -393.00 | -433.00 | -480.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -59.00 | -63.00 | -58.00 | -62.00 | -60.00 | -57.00 | -64.00 | -86.00 | -103.00 | -61.00 | -114.00 | -181.00 | |
| Other Expenses | -41.00 | -109.00 | -119.00 | -181.00 | -8.00 | -38.00 | -77.00 | -18.00 | -82.00 | -24.00 | -86.00 | -345.00 | |
|
WA Shares Outstanding
|
118.00 | 112.00 | 118.00 | 117.00 | 112.00 | 106.00 | 98.00 | 92.00 | 87.00 | 82.00 | 79.00 | 77.00 | |
| Diluted | 118.00 | 113.00 | 118.00 | 117.00 | 113.00 | 107.00 | 99.00 | 93.00 | 88.00 | 85.00 | 80.00 | 78.00 |