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BRP Inc. (DOO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
71.31-0.48 (-0.67%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
9,033,200
10,367,000
10,033,400
7,647,900
5,952,900
Cost of Revenue
6,896,500
7,765,700
7,534,000
5,515,700
4,480,600
Gross Profit
2,136,700
2,601,300
2,499,400
2,132,200
1,472,300
Operating Expense
1,292,400
1,306,900
1,138,200
954,200
805,300
Operating Income
844,300
1,294,400
1,361,200
1,178,000
667,000
Net Non Operating Interest Income Expense
-179,100
-170,000
-107,700
-81,000
-87,500
Other Income Expense
-297,900
-170,300
-87,600
-20,300
-95,200
Pretax Income
367,300
954,100
1,165,900
1,076,700
484,300
Tax Provision
116,200
209,600
300,500
282,100
121,400
Net Income Common Stockholders
250,500
743,400
863,900
793,900
363,400
Diluted NI Available to Com Stockholders
250,500
743,400
863,900
793,900
363,400
Basic EPS
11.75
9.63
10.88
9.57
4.15
Diluted EPS
11.53
9.47
10.67
9.31
4.10
Basic Average Shares
78,004
77,167
79,382
82,973
87,520
Diluted Average Shares
79,455
78,524
80,946
85,260
88,605
Total Operating Income as Reported
694,800
1,157,000
1,367,100
1,187,000
465,600
Total Expenses
8,188,900
9,072,600
8,672,200
6,469,900
5,285,900
Net Income from Continuing & Discontinued Operation
250,500
743,400
863,900
793,900
363,400
Normalized Income
454,156
876,288
928,922
808,881
431,964
Interest Income
14,800
16,600
6,000
3,800
19,800
Interest Expense
186,000
181,100
114,200
61,800
103,400
Net Interest Income
-179,100
-170,000
-107,700
-81,000
-87,500
EBIT
553,300
1,135,200
1,280,100
1,138,500
587,700
EBITDA
967,600
1,526,900
1,590,500
1,412,100
848,500
Reconciled Cost of Revenue
6,896,500
7,765,700
7,534,000
5,515,700
4,480,600
Reconciled Depreciation
414,300
391,700
310,400
273,600
260,800
Net Income from Continuing Operation Net Minority Interest
250,500
743,400
863,900
793,900
363,400
Total Unusual Items Excluding Goodwill
-297,900
-170,300
-87,600
-20,300
-91,500
Total Unusual Items
-297,900
-170,300
-87,600
-20,300
-91,500
Normalized EBITDA
1,265,500
1,697,200
1,678,100
1,432,400
940,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-94,244
-37,412
-22,578
-5,319
-22,936