US Stock MarketDetailed Quotes

BRP BRP Group

Watchlist
  • 26.700
  • +0.050+0.19%
Close Apr 26 16:00 ET
  • 26.700
  • 0.0000.00%
Post 16:20 ET
1.76BMarket Cap-17800P/E (TTM)

BRP Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.59%116.21M
-1.59%116.21M
-50.21%78.97M
-42.45%105.55M
-48.15%81.3M
-14.61%118.09M
-14.61%118.09M
-57.64%158.6M
-18.30%183.4M
73.19%156.81M
-Cash and cash equivalents
-1.59%116.21M
-1.59%116.21M
-50.21%78.97M
-42.45%105.55M
-48.15%81.3M
-14.61%118.09M
-14.61%118.09M
-57.64%158.6M
-18.30%183.4M
73.19%156.81M
Receivables
18.01%627.79M
18.01%627.79M
32.91%595.36M
38.41%593.86M
53.95%580.46M
55.32%531.99M
55.32%531.99M
92.12%447.96M
104.64%429.07M
82.51%377.05M
-Accounts receivable
18.01%627.79M
18.01%627.79M
33.46%595.36M
38.96%593.86M
54.64%580.34M
56.08%531.99M
56.08%531.99M
91.33%446.11M
103.83%427.35M
81.66%375.29M
-Related party accounts receivable
----
----
----
----
-93.51%114K
----
----
--1.84M
--1.72M
--1.76M
Restricted cash
-6.72%104.82M
-6.72%104.82M
25.44%115.43M
6.79%107.35M
21.15%105.52M
25.64%112.38M
25.64%112.38M
95.84%92.02M
95.18%100.53M
172.15%87.1M
Other current assets
28.12%12.73M
28.12%12.73M
0.42%12.37M
-13.88%11.65M
-7.22%13.2M
21.90%9.94M
21.90%9.94M
110.82%12.32M
162.47%13.53M
206.40%14.23M
Total current assets
19.87%925.91M
19.87%925.91M
12.83%802.12M
12.65%818.41M
22.87%780.48M
33.54%772.4M
33.54%772.4M
7.64%710.89M
48.03%726.53M
90.30%635.18M
Non current assets
Net PPE
-11.23%108.19M
-11.23%108.19M
-7.82%112.96M
7.51%117.32M
19.24%120.79M
22.95%121.87M
22.95%121.87M
789.58%122.55M
844.19%109.13M
774.96%101.29M
-Gross PPE
-6.42%122.16M
-6.42%122.16M
-7.82%112.96M
7.51%117.32M
19.24%120.79M
26.22%130.53M
26.22%130.53M
--122.55M
--109.13M
--101.29M
-Accumulated depreciation
-61.28%-13.97M
-61.28%-13.97M
----
----
----
-101.54%-8.66M
-101.54%-8.66M
----
----
----
Goodwill and other intangible assets
-3.66%2.43B
-3.66%2.43B
-2.85%2.47B
-2.20%2.48B
15.89%2.5B
16.05%2.52B
16.05%2.52B
65.08%2.54B
108.41%2.54B
77.50%2.16B
-Goodwill
-0.68%1.41B
-0.68%1.41B
0.06%1.42B
0.46%1.42B
15.39%1.42B
15.73%1.42B
15.73%1.42B
60.50%1.42B
110.66%1.42B
84.18%1.23B
-Other intangible assets
-7.51%1.02B
-7.51%1.02B
-6.56%1.04B
-5.55%1.06B
16.54%1.08B
16.46%1.1B
16.46%1.1B
71.30%1.12B
105.65%1.13B
69.35%927.61M
Related parties assets
----
----
----
----
-93.51%114K
----
----
--1.84M
--1.72M
--1.76M
Other non current assets
-16.98%38.13M
-16.98%38.13M
4.63%41.74M
29.92%44.58M
-3.66%43.88M
79.53%45.94M
79.53%45.94M
91.35%39.89M
130.54%34.32M
207.83%45.54M
Total non current assets
-4.23%2.58B
-4.23%2.58B
-2.97%2.62B
-1.39%2.65B
15.65%2.67B
17.05%2.69B
17.05%2.69B
71.78%2.7B
115.51%2.68B
85.55%2.31B
Total assets
1.15%3.5B
1.15%3.5B
0.33%3.42B
1.60%3.47B
17.21%3.45B
20.37%3.46B
20.37%3.46B
52.81%3.41B
96.43%3.41B
86.55%2.94B
Liabilities
Current liabilities
Payables
18.02%619.87M
18.02%619.87M
36.05%567.94M
41.93%599.44M
48.40%544.09M
47.14%525.22M
47.14%525.22M
97.84%417.46M
101.11%422.36M
106.62%366.64M
-accounts payable
18.02%619.87M
18.02%619.87M
36.05%567.94M
41.93%599.44M
50.48%544.09M
49.26%525.22M
49.26%525.22M
97.84%417.46M
101.17%422.36M
103.94%361.57M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
--5.07M
Current accrued expenses
77.65%23.27M
77.65%23.27M
10.18%13.07M
1.16%11.07M
-17.14%11.03M
34.63%13.1M
34.63%13.1M
-80.95%11.86M
-77.95%10.94M
-67.86%13.31M
Current debt and capital lease obligation
244.14%243.63M
244.14%243.63M
97.25%125.45M
117.62%141.38M
37.42%143.13M
-39.82%70.79M
-39.82%70.79M
-42.43%63.6M
-31.73%64.97M
231.00%104.16M
-Current debt
299.86%226.93M
299.86%226.93M
118.10%109.39M
142.23%126.26M
41.45%128.6M
-46.01%56.75M
-46.01%56.75M
-54.60%50.15M
-45.22%52.12M
188.93%90.92M
-Current capital lease obligation
18.95%16.7M
18.95%16.7M
19.46%16.06M
17.72%15.12M
9.73%14.53M
12.16%14.04M
12.16%14.04M
--13.45M
--12.84M
--13.24M
Current deferred liabilities
-2.26%30.28M
-2.26%30.28M
-14.15%30.57M
-18.65%30.79M
-1.73%31.45M
1.47%30.98M
1.47%30.98M
--35.6M
--37.85M
--32M
Other current liabilities
341.05%62.66M
341.05%62.66M
128.64%12.69M
-26.01%7.13M
65.76%8.69M
319.55%14.21M
319.55%14.21M
--5.55M
--9.64M
--5.25M
Current liabilities
47.80%1.03B
47.80%1.03B
39.28%798.5M
45.06%827.29M
45.46%772.82M
29.32%699.21M
29.32%699.21M
49.39%573.3M
60.73%570.3M
112.23%531.28M
Non current liabilities
Long term debt and capital lease obligation
-1.02%1.39B
-1.02%1.39B
-3.61%1.38B
-3.67%1.36B
43.68%1.38B
52.29%1.4B
52.29%1.4B
138.85%1.43B
183.96%1.41B
152.29%960.79M
-Long term debt
-0.43%1.31B
-0.43%1.31B
-3.31%1.29B
-4.44%1.28B
45.67%1.29B
54.76%1.31B
54.76%1.31B
123.99%1.34B
168.50%1.34B
133.22%888.17M
-Long term capital lease obligation
-9.91%79M
-9.91%79M
-8.16%81.51M
9.85%84.58M
19.44%86.74M
22.89%87.69M
22.89%87.69M
--88.75M
--77M
--72.62M
Other non current liabilities
-72.12%61.43M
-72.12%61.43M
-6.59%175.9M
7.18%178.33M
-20.42%167.84M
-2.95%220.38M
-2.95%220.38M
34.22%188.3M
82.52%166.38M
50.41%210.91M
Total non current liabilities
-10.68%1.45B
-10.68%1.45B
-3.96%1.55B
-2.52%1.54B
32.14%1.55B
41.36%1.62B
41.36%1.62B
118.95%1.62B
168.26%1.58B
124.87%1.17B
Total liabilities
6.93%2.48B
6.93%2.48B
7.37%2.35B
10.09%2.37B
36.30%2.32B
37.51%2.32B
37.51%2.32B
95.14%2.19B
127.85%2.15B
120.77%1.7B
Shareholders'equity
Share capital
4.36%646K
4.36%646K
4.86%647K
5.77%642K
6.23%631K
4.56%619K
4.56%619K
8.44%617K
28.87%607K
27.74%594K
-common stock
4.36%646K
4.36%646K
4.86%647K
5.77%642K
6.23%631K
4.56%619K
4.56%619K
8.44%617K
28.87%607K
27.74%594K
Retained earnings
-93.16%-186.91M
-93.16%-186.91M
-215.74%-152.42M
-474.05%-134.79M
-245.22%-110.9M
-75.96%-96.76M
-75.96%-96.76M
-49.35%-48.27M
-20.48%-23.48M
-230.04%-32.12M
Paid-in capital
6.02%746.67M
6.02%746.67M
6.17%742.55M
7.22%732.67M
6.78%716.65M
6.23%704.29M
6.23%704.29M
14.98%699.42M
69.13%683.33M
68.25%671.14M
Other equity interest
----
----
----
----
88.00%-21K
80.82%-42K
80.82%-42K
76.05%-63K
57.19%-131K
49.86%-175K
Total stockholders'equity
-7.84%560.41M
-7.84%560.41M
-9.35%590.78M
-9.36%598.52M
-5.17%606.36M
-0.05%608.1M
-0.05%608.1M
13.09%651.7M
71.65%660.33M
64.27%639.44M
Noncontrolling interests
-13.81%458.47M
-13.81%458.47M
-15.60%483.1M
-16.82%498.74M
-13.15%520.75M
-8.16%531.94M
-8.16%531.94M
6.90%572.37M
47.08%599.56M
44.00%599.6M
Total equity
-10.63%1.02B
-10.63%1.02B
-12.27%1.07B
-12.91%1.1B
-9.03%1.13B
-4.00%1.14B
-4.00%1.14B
10.11%1.22B
59.01%1.26B
53.79%1.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.59%116.21M-1.59%116.21M-50.21%78.97M-42.45%105.55M-48.15%81.3M-14.61%118.09M-14.61%118.09M-57.64%158.6M-18.30%183.4M73.19%156.81M
-Cash and cash equivalents -1.59%116.21M-1.59%116.21M-50.21%78.97M-42.45%105.55M-48.15%81.3M-14.61%118.09M-14.61%118.09M-57.64%158.6M-18.30%183.4M73.19%156.81M
Receivables 18.01%627.79M18.01%627.79M32.91%595.36M38.41%593.86M53.95%580.46M55.32%531.99M55.32%531.99M92.12%447.96M104.64%429.07M82.51%377.05M
-Accounts receivable 18.01%627.79M18.01%627.79M33.46%595.36M38.96%593.86M54.64%580.34M56.08%531.99M56.08%531.99M91.33%446.11M103.83%427.35M81.66%375.29M
-Related party accounts receivable -----------------93.51%114K----------1.84M--1.72M--1.76M
Restricted cash -6.72%104.82M-6.72%104.82M25.44%115.43M6.79%107.35M21.15%105.52M25.64%112.38M25.64%112.38M95.84%92.02M95.18%100.53M172.15%87.1M
Other current assets 28.12%12.73M28.12%12.73M0.42%12.37M-13.88%11.65M-7.22%13.2M21.90%9.94M21.90%9.94M110.82%12.32M162.47%13.53M206.40%14.23M
Total current assets 19.87%925.91M19.87%925.91M12.83%802.12M12.65%818.41M22.87%780.48M33.54%772.4M33.54%772.4M7.64%710.89M48.03%726.53M90.30%635.18M
Non current assets
Net PPE -11.23%108.19M-11.23%108.19M-7.82%112.96M7.51%117.32M19.24%120.79M22.95%121.87M22.95%121.87M789.58%122.55M844.19%109.13M774.96%101.29M
-Gross PPE -6.42%122.16M-6.42%122.16M-7.82%112.96M7.51%117.32M19.24%120.79M26.22%130.53M26.22%130.53M--122.55M--109.13M--101.29M
-Accumulated depreciation -61.28%-13.97M-61.28%-13.97M-------------101.54%-8.66M-101.54%-8.66M------------
Goodwill and other intangible assets -3.66%2.43B-3.66%2.43B-2.85%2.47B-2.20%2.48B15.89%2.5B16.05%2.52B16.05%2.52B65.08%2.54B108.41%2.54B77.50%2.16B
-Goodwill -0.68%1.41B-0.68%1.41B0.06%1.42B0.46%1.42B15.39%1.42B15.73%1.42B15.73%1.42B60.50%1.42B110.66%1.42B84.18%1.23B
-Other intangible assets -7.51%1.02B-7.51%1.02B-6.56%1.04B-5.55%1.06B16.54%1.08B16.46%1.1B16.46%1.1B71.30%1.12B105.65%1.13B69.35%927.61M
Related parties assets -----------------93.51%114K----------1.84M--1.72M--1.76M
Other non current assets -16.98%38.13M-16.98%38.13M4.63%41.74M29.92%44.58M-3.66%43.88M79.53%45.94M79.53%45.94M91.35%39.89M130.54%34.32M207.83%45.54M
Total non current assets -4.23%2.58B-4.23%2.58B-2.97%2.62B-1.39%2.65B15.65%2.67B17.05%2.69B17.05%2.69B71.78%2.7B115.51%2.68B85.55%2.31B
Total assets 1.15%3.5B1.15%3.5B0.33%3.42B1.60%3.47B17.21%3.45B20.37%3.46B20.37%3.46B52.81%3.41B96.43%3.41B86.55%2.94B
Liabilities
Current liabilities
Payables 18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M48.40%544.09M47.14%525.22M47.14%525.22M97.84%417.46M101.11%422.36M106.62%366.64M
-accounts payable 18.02%619.87M18.02%619.87M36.05%567.94M41.93%599.44M50.48%544.09M49.26%525.22M49.26%525.22M97.84%417.46M101.17%422.36M103.94%361.57M
-Total tax payable ------------------------------0--0--5.07M
Current accrued expenses 77.65%23.27M77.65%23.27M10.18%13.07M1.16%11.07M-17.14%11.03M34.63%13.1M34.63%13.1M-80.95%11.86M-77.95%10.94M-67.86%13.31M
Current debt and capital lease obligation 244.14%243.63M244.14%243.63M97.25%125.45M117.62%141.38M37.42%143.13M-39.82%70.79M-39.82%70.79M-42.43%63.6M-31.73%64.97M231.00%104.16M
-Current debt 299.86%226.93M299.86%226.93M118.10%109.39M142.23%126.26M41.45%128.6M-46.01%56.75M-46.01%56.75M-54.60%50.15M-45.22%52.12M188.93%90.92M
-Current capital lease obligation 18.95%16.7M18.95%16.7M19.46%16.06M17.72%15.12M9.73%14.53M12.16%14.04M12.16%14.04M--13.45M--12.84M--13.24M
Current deferred liabilities -2.26%30.28M-2.26%30.28M-14.15%30.57M-18.65%30.79M-1.73%31.45M1.47%30.98M1.47%30.98M--35.6M--37.85M--32M
Other current liabilities 341.05%62.66M341.05%62.66M128.64%12.69M-26.01%7.13M65.76%8.69M319.55%14.21M319.55%14.21M--5.55M--9.64M--5.25M
Current liabilities 47.80%1.03B47.80%1.03B39.28%798.5M45.06%827.29M45.46%772.82M29.32%699.21M29.32%699.21M49.39%573.3M60.73%570.3M112.23%531.28M
Non current liabilities
Long term debt and capital lease obligation -1.02%1.39B-1.02%1.39B-3.61%1.38B-3.67%1.36B43.68%1.38B52.29%1.4B52.29%1.4B138.85%1.43B183.96%1.41B152.29%960.79M
-Long term debt -0.43%1.31B-0.43%1.31B-3.31%1.29B-4.44%1.28B45.67%1.29B54.76%1.31B54.76%1.31B123.99%1.34B168.50%1.34B133.22%888.17M
-Long term capital lease obligation -9.91%79M-9.91%79M-8.16%81.51M9.85%84.58M19.44%86.74M22.89%87.69M22.89%87.69M--88.75M--77M--72.62M
Other non current liabilities -72.12%61.43M-72.12%61.43M-6.59%175.9M7.18%178.33M-20.42%167.84M-2.95%220.38M-2.95%220.38M34.22%188.3M82.52%166.38M50.41%210.91M
Total non current liabilities -10.68%1.45B-10.68%1.45B-3.96%1.55B-2.52%1.54B32.14%1.55B41.36%1.62B41.36%1.62B118.95%1.62B168.26%1.58B124.87%1.17B
Total liabilities 6.93%2.48B6.93%2.48B7.37%2.35B10.09%2.37B36.30%2.32B37.51%2.32B37.51%2.32B95.14%2.19B127.85%2.15B120.77%1.7B
Shareholders'equity
Share capital 4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K8.44%617K28.87%607K27.74%594K
-common stock 4.36%646K4.36%646K4.86%647K5.77%642K6.23%631K4.56%619K4.56%619K8.44%617K28.87%607K27.74%594K
Retained earnings -93.16%-186.91M-93.16%-186.91M-215.74%-152.42M-474.05%-134.79M-245.22%-110.9M-75.96%-96.76M-75.96%-96.76M-49.35%-48.27M-20.48%-23.48M-230.04%-32.12M
Paid-in capital 6.02%746.67M6.02%746.67M6.17%742.55M7.22%732.67M6.78%716.65M6.23%704.29M6.23%704.29M14.98%699.42M69.13%683.33M68.25%671.14M
Other equity interest ----------------88.00%-21K80.82%-42K80.82%-42K76.05%-63K57.19%-131K49.86%-175K
Total stockholders'equity -7.84%560.41M-7.84%560.41M-9.35%590.78M-9.36%598.52M-5.17%606.36M-0.05%608.1M-0.05%608.1M13.09%651.7M71.65%660.33M64.27%639.44M
Noncontrolling interests -13.81%458.47M-13.81%458.47M-15.60%483.1M-16.82%498.74M-13.15%520.75M-8.16%531.94M-8.16%531.94M6.90%572.37M47.08%599.56M44.00%599.6M
Total equity -10.63%1.02B-10.63%1.02B-12.27%1.07B-12.91%1.1B-9.03%1.13B-4.00%1.14B-4.00%1.14B10.11%1.22B59.01%1.26B53.79%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg