BRP Inc. (DOOO) Financials
DOOO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 5.0 billion | 4.5 billion |
| 2023-07-31 | 5.0 billion | 4.4 billion |
| 2023-04-30 | 4.9 billion | 4.5 billion |
| 2023-01-31 | 4.8 billion | 4.4 billion |
DOOO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 120.6 million | 75.0 million |
| 2023-07-31 | 291.9 million | -120.7 million |
| 2023-04-30 | 103.2 million | -47.2 million |
| 2023-01-31 | 33.0 million | -93.0 million |
DOOO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 45.6 million |
| 2023-07-31 | 255.6 million |
| 2023-04-30 | 113.1 million |
| 2023-01-31 | 272.1 million |
DOOO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 301.4 million | - | 134.0 million |
| 2023-07-31 | 399.6 million | - | 141.7 million |
| 2023-04-30 | 247.8 million | - | 144.3 million |
| 2023-01-31 | 242.2 million | - | 146.8 million |
DOOO Shares Outstanding
DOOO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 100.0 million | 82.8 million | 52.6 million | 85.2 million |
| 2023-07-31 | 77.4 million | 77.5 million | 70.8 million | 88.4 million |
| 2023-04-30 | 86.3 million | 74.5 million | 72.3 million | 93.4 million |
| 2023-01-31 | 195.9 million | 90.2 million | 90.8 million | 87.8 million |
DOOO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.8 billion | 1.3 billion |
| 2023-07-31 | 2.1 billion | 1.6 billion |
| 2023-04-30 | 1.8 billion | 1.3 billion |
| 2023-01-31 | 2.3 billion | 1.7 billion |
DOOO
Price: $67.27
Dividend Yield: 0.01%
Forward Dividend Yield: 0.92%
Payout Ratio: 7.22%
Dividend Per Share: 0.62 USD
Earnings Per Share: 8.48 USD
P/E Ratio: 7.99
Exchange: NMS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 61100
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 2.72%
DGR5: 3.21%