Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BRP Inc. (DOOO) had Revenue of $7.68B for the most recently reported fiscal year, ending 2024-01-31.

Quarterly Annual

Figures for fiscal year ending 2024-01-31

Income Statement Financials
Revenue	$7.68B
Net Income	$550.64M
Cost of Goods Sold	$5.75B
Gross Profit	$1.93B
Operating Expenses	$6.82B
Operating Income	$856.99M
Non-Operating Income/Expense	$-150.29M
Pre-Tax Income	$706.70M
Normalized Pre-Tax Income	$706.70M
Income after Taxes	$551.45M
Income from Continuous Operations	$551.45M
Consolidated Net Income/Loss	$551.45M
Normalized Income after Taxes	$551.45M
EBIT	$856.99M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	77.17M
Weighted-Average Shares Outstanding (Diluted)	78.52M
Earnings per Share (EPS) (Basic)	$7.13
Earnings per Share (EPS) (Diluted)	$7.01
Balance Sheet Financials
Current Assets	$2.61B
Property, Plant, and Equipment	$1.48B
Long-Term Assets	$2.40B
Total Assets	$5.02B
Current Liabilities	$1.86B
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.56B
Total Liabilities	$4.42B
Common Equity	$602.86M
Tangible Shareholders Equity	$110.22M
Shareholders Equity	$602.86M
Common Shares Outstanding	74.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-425.83M
Cash Flow from Financial Activities	$-590.19M
Beginning Cash	$149.84M
End Cash	$364.28M
Increase/Decrease in Cash	$214.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.39
Gross Margin	25.09%
Operating Margin	11.16%
EBIT Margin	11.16%
EBITDA Margin	14.94%
Pre-Tax Profit Margin	9.20%
Profit Margin	7.17%
Free Cash Flow	$821.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.53
Inventory Turnover	3.60
Receiveable Turnover	14.46
Days Sales in Receivables	25.25
Return on Equity	91.47%
Return on Tangible Equity	500.34%
Return on Assets	10.99%
Return on Investments	21.16%
Book Value Per Share	$8.04
Free Cash Flow per Share	$10.47
Operating Cash Flow per Share	$15.64

Data from Zacks Investment Research, Inc.