US Stock MarketDetailed Quotes

BRP BRP Group

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,913.32%44.64M

53.94%21.85M

-5.14%-12.63M

4,194.29%49.46M

-308.71%-14.03M

-106.14%-2.46M

8.43%14.19M

46.32%-12.01M

-102.62%-1.21M

-204.44%-3.43M

Net income from continuing operations

-113.71%-164.02M

31.68%-62.5M

31.47%-32.01M

-363.14%-43.66M

-157.66%-25.85M

-32.05%-76.75M

-106.09%-91.47M

-89.86%-46.71M

181.18%16.59M

43.22%44.84M

Operating gains losses

106.37%1.67M

247.63%1.18M

119.71%818K

68.20%-1.74M

108.90%1.41M

-21,417.07%-26.22M

22.78%-800K

-1,342.81%-4.15M

---5.46M

---15.81M

Depreciation and amortization

13.95%98.4M

6.53%24.65M

0.98%24.64M

21.37%24.61M

32.13%24.51M

67.66%86.36M

47.25%23.14M

82.76%24.4M

79.19%20.28M

66.65%18.55M

Other non cash items

441.69%42.25M

-87.37%5.45M

-103.46%-774K

119.78%12.33M

263.23%25.24M

-127.98%-12.36M

125.68%43.13M

81.33%22.34M

-559.72%-62.37M

-1,809.01%-15.46M

Change In working capital

130.35%6.34M

110.27%39.7M

-22.23%-19.9M

99.38%39.16M

-22.04%-52.62M

-24.54%-20.88M

15.00%18.88M

41.04%-16.28M

-45.93%19.64M

-2.94%-43.11M

-Change in receivables

27.72%-132.27M

19.77%-68.9M

92.00%-1.5M

68.57%-13.52M

-36.74%-48.35M

-183.73%-183.01M

-1,252.23%-85.88M

-223.86%-18.76M

-2,057.85%-43.01M

29.79%-35.36M

-Change in prepaid assets

34.04%-6.85M

-178.84%-555K

-57.61%-1.54M

109.00%108K

45.45%-4.86M

-7.25%-10.38M

117.27%704K

72.18%-979K

25.83%-1.2M

-1,807.49%-8.91M

-Change in payables and accrued expense

-18.85%140.68M

4.66%107.88M

-389.22%-18.85M

-17.94%51.81M

-126.00%-163K

214.13%173.36M

290.90%103.08M

135.01%6.52M

59.09%63.14M

-91.91%627K

-Change in other current assets

233.14%17.96M

549.75%10.29M

137.66%4.13M

187.15%2.4M

183.99%1.15M

83.48%-13.49M

110.37%1.58M

-28.08%-10.96M

7.16%-2.75M

97.51%-1.37M

-Change in other current liabilities

-204.29%-13.18M

-1,379.02%-9.02M

-126.97%-2.13M

-148.71%-1.64M

-119.71%-391K

-84.93%12.64M

-103.87%-610K

-11.60%7.9M

2.18%3.37M

-96.45%1.98M

-Change in other working capital

----

98.88%-1K

----

-151.15%-89K

Cash from discontinued investing activities

Operating cash flow

1,913.32%44.64M

53.94%21.85M

-5.14%-12.63M

4,194.29%49.46M

-308.71%-14.03M

-106.14%-2.46M

8.43%14.19M

46.32%-12.01M

-102.62%-1.21M

-204.44%-3.43M

Investing cash flow

Cash flow from continuing investing activities

94.71%-21.92M

27.82%-4.97M

63.84%-6.35M

98.58%-5.5M

-62.80%-5.1M

38.93%-414.36M

98.49%-6.89M

91.03%-17.57M

-4,081.67%-386.76M

82.94%-3.13M

Capital expenditure reported

2.74%-21.38M

-9.73%-7.22M

19.05%-5.53M

24.32%-5.13M

-95.15%-3.5M

-313.06%-21.98M

-208.44%-6.58M

-377.30%-6.84M

-795.77%-6.77M

-79.30%-1.79M

Net business purchase and sale

99.57%-1.69M

-225.00%-1.01M

97.08%-314K

99.93%-259K

84.35%-100K

41.93%-389.02M

99.93%-312K

94.48%-10.74M

-5,354.39%-377.34M

96.32%-639K

Net other investing changes

134.00%1.14M

--3.26M

---507K

95.82%-111K

-114.29%-1.5M

-4.48%-3.36M

--0

---2.66M

---700K

Cash from discontinued investing activities

Investing cash flow

94.71%-21.92M

27.82%-4.97M

63.84%-6.35M

98.58%-5.5M

-62.80%-5.1M

38.93%-414.36M

98.49%-6.89M

91.03%-17.57M

-4,081.67%-386.76M

82.94%-3.13M

Financing cash flow

Cash flow from continuing financing activities

-106.25%-26.23M

157.20%15.7M

112.89%481K

-104.18%-17.89M

-207.86%-24.52M

-42.06%419.55M

-111.06%-27.45M

-101.03%-3.73M

267.21%427.99M

616.26%22.74M

Net issuance payments of debt

-100.73%-3.38M

159.85%14.44M

16,849.22%21.44M

-103.82%-17.13M

-158.42%-22.13M

-1.98%461.49M

-109.46%-24.13M

-100.13%-128K

279.83%447.87M

3,887.30%37.87M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

---385K

--0

---244K

----

--0

----

Net other financing activities

46.42%-22.47M

137.93%1.26M

-474.91%-20.71M

96.89%-619K

84.18%-2.4M

-160.23%-41.94M

52.79%-3.32M

16.62%-3.6M

-1,361.69%-19.88M

-344.68%-15.14M

Cash from discontinued financing activities

Financing cash flow

-106.25%-26.23M

157.20%15.7M

112.89%481K

-104.18%-17.89M

-207.86%-24.52M

-42.06%419.55M

-111.06%-27.45M

-101.03%-3.73M

267.21%427.99M

616.26%22.74M

Net cash flow

Beginning cash position

1.20%230.47M

-22.43%194.39M

-25.02%212.9M

-23.41%186.82M

1.20%230.47M

60.35%227.74M

-40.53%250.62M

2.88%283.93M

99.03%243.91M

60.35%227.74M

Current changes in cash

-228.31%-3.51M

261.66%32.57M

44.46%-18.5M

-34.84%26.08M

-369.94%-43.65M

-96.81%2.73M

89.60%-20.15M

-122.90%-33.31M

-73.92%40.02M

183.03%16.17M

End cash Position

-1.52%226.96M

-22.43%194.39M

-25.02%212.9M

-23.41%186.82M

1.20%230.47M

-40.53%250.62M

2.88%283.93M

99.03%243.91M

Free cash flow

195.20%23.27M

92.14%14.63M

3.63%-18.16M

655.56%44.33M

-235.44%-17.53M

-170.22%-24.44M

-30.52%7.61M

20.84%-18.85M

-117.59%-7.98M

-328.51%-5.23M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,913.32%44.64M	53.94%21.85M	-5.14%-12.63M	4,194.29%49.46M	-308.71%-14.03M	-106.14%-2.46M	8.43%14.19M	46.32%-12.01M	-102.62%-1.21M	-204.44%-3.43M
Net income from continuing operations	-113.71%-164.02M	31.68%-62.5M	31.47%-32.01M	-363.14%-43.66M	-157.66%-25.85M	-32.05%-76.75M	-106.09%-91.47M	-89.86%-46.71M	181.18%16.59M	43.22%44.84M
Operating gains losses	106.37%1.67M	247.63%1.18M	119.71%818K	68.20%-1.74M	108.90%1.41M	-21,417.07%-26.22M	22.78%-800K	-1,342.81%-4.15M	---5.46M	---15.81M
Depreciation and amortization	13.95%98.4M	6.53%24.65M	0.98%24.64M	21.37%24.61M	32.13%24.51M	67.66%86.36M	47.25%23.14M	82.76%24.4M	79.19%20.28M	66.65%18.55M
Other non cash items	441.69%42.25M	-87.37%5.45M	-103.46%-774K	119.78%12.33M	263.23%25.24M	-127.98%-12.36M	125.68%43.13M	81.33%22.34M	-559.72%-62.37M	-1,809.01%-15.46M
Change In working capital	130.35%6.34M	110.27%39.7M	-22.23%-19.9M	99.38%39.16M	-22.04%-52.62M	-24.54%-20.88M	15.00%18.88M	41.04%-16.28M	-45.93%19.64M	-2.94%-43.11M
-Change in receivables	27.72%-132.27M	19.77%-68.9M	92.00%-1.5M	68.57%-13.52M	-36.74%-48.35M	-183.73%-183.01M	-1,252.23%-85.88M	-223.86%-18.76M	-2,057.85%-43.01M	29.79%-35.36M
-Change in prepaid assets	34.04%-6.85M	-178.84%-555K	-57.61%-1.54M	109.00%108K	45.45%-4.86M	-7.25%-10.38M	117.27%704K	72.18%-979K	25.83%-1.2M	-1,807.49%-8.91M
-Change in payables and accrued expense	-18.85%140.68M	4.66%107.88M	-389.22%-18.85M	-17.94%51.81M	-126.00%-163K	214.13%173.36M	290.90%103.08M	135.01%6.52M	59.09%63.14M	-91.91%627K
-Change in other current assets	233.14%17.96M	549.75%10.29M	137.66%4.13M	187.15%2.4M	183.99%1.15M	83.48%-13.49M	110.37%1.58M	-28.08%-10.96M	7.16%-2.75M	97.51%-1.37M
-Change in other current liabilities	-204.29%-13.18M	-1,379.02%-9.02M	-126.97%-2.13M	-148.71%-1.64M	-119.71%-391K	-84.93%12.64M	-103.87%-610K	-11.60%7.9M	2.18%3.37M	-96.45%1.98M
-Change in other working capital	----	----	----	----	98.88%-1K	----	----	----	----	-151.15%-89K
Cash from discontinued investing activities
Operating cash flow	1,913.32%44.64M	53.94%21.85M	-5.14%-12.63M	4,194.29%49.46M	-308.71%-14.03M	-106.14%-2.46M	8.43%14.19M	46.32%-12.01M	-102.62%-1.21M	-204.44%-3.43M
Investing cash flow
Cash flow from continuing investing activities	94.71%-21.92M	27.82%-4.97M	63.84%-6.35M	98.58%-5.5M	-62.80%-5.1M	38.93%-414.36M	98.49%-6.89M	91.03%-17.57M	-4,081.67%-386.76M	82.94%-3.13M
Capital expenditure reported	2.74%-21.38M	-9.73%-7.22M	19.05%-5.53M	24.32%-5.13M	-95.15%-3.5M	-313.06%-21.98M	-208.44%-6.58M	-377.30%-6.84M	-795.77%-6.77M	-79.30%-1.79M
Net business purchase and sale	99.57%-1.69M	-225.00%-1.01M	97.08%-314K	99.93%-259K	84.35%-100K	41.93%-389.02M	99.93%-312K	94.48%-10.74M	-5,354.39%-377.34M	96.32%-639K
Net other investing changes	134.00%1.14M	--3.26M	---507K	95.82%-111K	-114.29%-1.5M	-4.48%-3.36M	--0	--0	---2.66M	---700K
Cash from discontinued investing activities
Investing cash flow	94.71%-21.92M	27.82%-4.97M	63.84%-6.35M	98.58%-5.5M	-62.80%-5.1M	38.93%-414.36M	98.49%-6.89M	91.03%-17.57M	-4,081.67%-386.76M	82.94%-3.13M
Financing cash flow
Cash flow from continuing financing activities	-106.25%-26.23M	157.20%15.7M	112.89%481K	-104.18%-17.89M	-207.86%-24.52M	-42.06%419.55M	-111.06%-27.45M	-101.03%-3.73M	267.21%427.99M	616.26%22.74M
Net issuance payments of debt	-100.73%-3.38M	159.85%14.44M	16,849.22%21.44M	-103.82%-17.13M	-158.42%-22.13M	-1.98%461.49M	-109.46%-24.13M	-100.13%-128K	279.83%447.87M	3,887.30%37.87M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---385K	--0	---244K	----	----	--0	--0	--0	----	----
Net other financing activities	46.42%-22.47M	137.93%1.26M	-474.91%-20.71M	96.89%-619K	84.18%-2.4M	-160.23%-41.94M	52.79%-3.32M	16.62%-3.6M	-1,361.69%-19.88M	-344.68%-15.14M
Cash from discontinued financing activities
Financing cash flow	-106.25%-26.23M	157.20%15.7M	112.89%481K	-104.18%-17.89M	-207.86%-24.52M	-42.06%419.55M	-111.06%-27.45M	-101.03%-3.73M	267.21%427.99M	616.26%22.74M
Net cash flow
Beginning cash position	1.20%230.47M	-22.43%194.39M	-25.02%212.9M	-23.41%186.82M	1.20%230.47M	60.35%227.74M	-40.53%250.62M	2.88%283.93M	99.03%243.91M	60.35%227.74M
Current changes in cash	-228.31%-3.51M	261.66%32.57M	44.46%-18.5M	-34.84%26.08M	-369.94%-43.65M	-96.81%2.73M	89.60%-20.15M	-122.90%-33.31M	-73.92%40.02M	183.03%16.17M
End cash Position	-1.52%226.96M	-1.52%226.96M	-22.43%194.39M	-25.02%212.9M	-23.41%186.82M	1.20%230.47M	1.20%230.47M	-40.53%250.62M	2.88%283.93M	99.03%243.91M
Free cash flow	195.20%23.27M	92.14%14.63M	3.63%-18.16M	655.56%44.33M	-235.44%-17.53M	-170.22%-24.44M	-30.52%7.61M	20.84%-18.85M	-117.59%-7.98M	-328.51%-5.23M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall