Pre-Tax Income (Annual)

Pre-Tax Income: Company's earnings or loss before taxes on income have been accounted for.

BellRing Brands Inc. (BRBR) had Pre-Tax Income of $220.40M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$1.67B
Net Income	$165.50M
Cost of Goods Sold	$1.14B
Gross Profit	$530.20M
Operating Expenses	$1.38B
Operating Income	$287.30M
Non-Operating Income/Expense	$-66.90M
Pre-Tax Income	$220.40M
Normalized Pre-Tax Income	$220.40M
Income after Taxes	$165.50M
Income from Continuous Operations	$165.50M
Consolidated Net Income/Loss	$165.50M
Normalized Income after Taxes	$165.50M
EBIT	$287.30M
EBITDA	$315.60M
Weighted-Average Shares Outstanding (Basic)	133.00M
Weighted-Average Shares Outstanding (Diluted)	134.10M
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.23
Balance Sheet Financials
Current Assets	$424.20M
Property, Plant, and Equipment	$8.50M
Long-Term Assets	$267.40M
Total Assets	$691.60M
Current Liabilities	$150.20M
Long-Term Debt	$856.80M
Long-Term Liabilities	$864.90M
Total Liabilities	$1.02B
Common Equity	$-323.50M
Tangible Shareholders Equity	$-566.20M
Shareholders Equity	$-323.50M
Common Shares Outstanding	131.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$215.60M
Cash Flow from Investing Activities	$-1.80M
Cash Flow from Financial Activities	$-201.70M
Beginning Cash	$35.80M
End Cash	$48.40M
Increase/Decrease in Cash	$12.60M
Stock-Based Compensation	$14.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.61
Debt to Equity Ratio	-2.65
Gross Margin	31.81%
Operating Margin	17.24%
EBIT Margin	17.24%
EBITDA Margin	18.93%
Pre-Tax Profit Margin	13.22%
Profit Margin	9.93%
Free Cash Flow	$213.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.41
Inventory Turnover	5.85
Receiveable Turnover	9.91
Days Sales in Receivables	36.83
Return on Equity	-51.16%
Return on Tangible Equity	-29.23%
Return on Assets	23.93%
Return on Investments	31.03%
Book Value Per Share	$-2.46
Free Cash Flow per Share	$1.59
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.