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BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The Powersports segment offers year-round products, such as Can-Am all-terrain vehicles, side-by-side vehicles, and three-wheeled vehicles; and seasonal products, including Ski-Doo and Lynx snowmobiles, Sea-Doo personal watercrafts and pontoons, Rotax engines for karts and recreational aircraft, and Pinion gearboxes with smart shift systems. The Marine segment provides Alumacraft, Manitou, Quintrex, Stacer, and Yellowfin boats; Rotax engines for jet boats; and Rotax S outboard engine. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 1165.90M | 1076.70M | 484.30M | 505.70M | 328.90M |
| Minority interest | -1.50M | -0.70M | 3.80M | 4.10M | 5.20M |
| Net income | 863.90M | 793.90M | 363.40M | 371.40M | 227.00M |
| Selling general administrative | 341.10M | 271.00M | 230.50M | 256.90M | 214.70M |
| Selling and marketing expenses | 433.80M | 393.90M | 332.50M | 382.50M | 336.90M |
| Gross profit | 2499.40M | 2132.20M | 1472.30M | 1454.00M | 1253.40M |
| Reconciled depreciation | 310.40M | 273.60M | 260.80M | 234.10M | 177.30M |
| Ebit | 1366.60M | 1115.70M | 666.50M | 586.10M | 469.90M |
| Ebitda | 1677.00M | 1389.30M | 927.30M | 820.20M | 647.20M |
| Depreciation and amortization | 310.40M | 273.60M | 260.80M | 234.10M | 177.30M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | 1367.10M | 1187.00M | 465.60M | 604.30M | 472.60M |
| Other operating expenses | 8672.20M | 6470.40M | 5285.90M | 5476.50M | 4763.70M |
| Interest expense | 114.20M | 61.80M | 103.40M | 86.40M | 64.30M |
| Tax provision | 300.50M | 282.10M | 121.40M | 135.10M | 101.60M |
| Interest income | 6.00M | 3.80M | 19.80M | 2.20M | 3.00M |
| Net interest income | -108.80M | -125.10M | -100.20M | -88.70M | -73.90M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 300.50M | 282.10M | 121.40M | 135.10M | 101.60M |
| Total revenue | 10033.40M | 7647.90M | 5952.90M | 6052.70M | 5243.80M |
| Total operating expenses | 1138.20M | 954.70M | 805.30M | 877.80M | 773.30M |
| Cost of revenue | 7534.00M | 5515.70M | 4480.60M | 4598.70M | 3990.40M |
| Total other income expense net | -86.50M | 24.30M | -82.50M | 18.20M | -77.30M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 865.40M | 794.60M | 362.90M | 370.60M | 227.30M |
| Net income applicable to common shares | - | 793.90M | 363.40M | 371.40M | 227.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 6775.50M | 6464.60M | 5030.90M | 4885.90M | 3767.10M |
| Intangible assets | 412.80M | 489.00M | 379.00M | 349.10M | 379.90M |
| Other current assets | 164.30M | 66.70M | 140.10M | 32.90M | 26.80M |
| Total liab | 5961.60M | 5924.50M | 5163.70M | 5360.80M | 4356.80M |
| Total stockholder equity | 808.90M | 534.90M | -135.60M | -478.70M | -589.70M |
| Other current liab | 1284.00M | 1321.20M | 1273.70M | 1246.60M | 677.00M |
| Common stock | 248.50M | 255.80M | 260.60M | 210.40M | 190.60M |
| Capital stock | 248.50M | 255.80M | 260.60M | 210.40M | 190.60M |
| Retained earnings | 443.10M | 175.50M | -404.30M | -575.90M | -757.00M |
| Other liab | - | - | 489.40M | 577.60M | 635.90M |
| Good will | 252.30M | 252.30M | 115.90M | 116.00M | 230.20M |
| Other assets | - | - | 293.30M | 248.40M | 222.50M |
| Cash | 491.80M | 202.30M | 265.80M | 1325.70M | 42.50M |
| Total current liabilities | 2505.10M | 2483.30M | 2619.40M | 2192.50M | 1884.10M |
| Current deferred revenue | 89.90M | 85.30M | 247.90M | 72.40M | 71.80M |
| Net debt | 2459.60M | 2813.80M | 1921.60M | 1323.80M | 1843.80M |
| Short term debt | 104.40M | 133.10M | 132.50M | 58.80M | 49.50M |
| Short long term debt | 58.10M | 88.40M | 103.10M | 25.30M | 17.90M |
| Short long term debt total | 2951.40M | 3016.10M | 2187.40M | 2649.50M | 1886.30M |
| Other stockholder equity | 71.80M | 58.80M | -3.20M | -154.00M | -28.50M |
| Property plant equipment | - | - | 1574.60M | 1278.50M | 1242.10M |
| Total current assets | 3528.80M | 3380.60M | 2668.10M | 2862.30M | 1672.20M |
| Long term investments | 49.60M | 69.30M | 53.20M | 31.60M | 20.20M |
| Net tangible assets | - | -206.40M | -630.50M | -943.80M | -1203.90M |
| Short term investments | 106.60M | 122.60M | 73.60M | 76.50M | 19.10M |
| Net receivables | 717.10M | 698.90M | 497.30M | 339.90M | 417.50M |
| Long term debt | 2705.00M | 2730.80M | 1937.40M | 2384.40M | 1627.50M |
| Inventory | 2155.60M | 2290.10M | 1691.30M | 1087.30M | 1166.30M |
| Accounts payable | 1026.80M | 943.70M | 965.30M | 814.70M | 1085.80M |
| Accumulated other comprehensive income | 45.50M | 44.80M | 11.30M | 40.80M | 5.20M |
| Common stock total equity | - | - | - | 210.40M | 190.60M |
| Non currrent assets other | 20.50M | 24.80M | 27.30M | 21.30M | 15.90M |
| Non current assets total | 3246.70M | 3084.00M | 2362.80M | 2023.60M | 2094.90M |
| Capital lease obligations | 188.30M | 196.90M | 146.90M | 239.80M | 240.90M |
| Long term debt total | - | - | - | - | 1836.80M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -853.40M | -687.70M | -260.30M | -443.30M | -470.50M |
| Change to liabilities | 0.00M | 355.90M | 199.00M | 84.50M | 180.70M |
| Total cashflows from investing activities | - | -687.70M | -260.30M | -443.30M | -470.50M |
| Net borrowings | - | -404.80M | 877.70M | 407.80M | 129.80M |
| Total cash from financing activities | 190.30M | -1142.70M | 583.80M | -177.70M | -213.20M |
| Change to operating activities | - | -57.50M | -186.30M | 10.50M | 30.50M |
| Net income | 865.40M | 794.60M | 362.90M | 370.60M | 227.30M |
| Change in cash | -63.50M | -1059.90M | 1283.20M | -57.50M | -126.00M |
| Begin period cash flow | 265.80M | 1325.70M | 42.50M | 100.00M | 226.00M |
| End period cash flow | 202.30M | 265.80M | 1325.70M | 42.50M | 100.00M |
| Total cash from operating activities | 649.50M | 770.00M | 954.20M | 555.50M | 561.20M |
| Issuance of capital stock | 10.80M | 65.00M | 22.50M | 12.00M | 6.20M |
| Depreciation | 310.40M | 273.60M | 260.80M | 234.10M | 177.30M |
| Other cashflows from investing activities | - | 9.60M | 0.30M | 0.40M | 1.10M |
| Dividends paid | 50.80M | 43.10M | 9.60M | 37.20M | 35.30M |
| Change to inventory | -513.90M | -647.80M | 101.20M | -225.60M | -178.20M |
| Change to account receivables | -166.30M | -168.90M | 90.30M | -17.10M | -50.20M |
| Sale purchase of stock | -305.50M | -682.70M | -172.10M | -447.50M | -248.60M |
| Other cashflows from financing activities | 823.10M | 332.80M | 829.60M | 344.50M | 82.20M |
| Change to netincome | 163.40M | 176.70M | 113.10M | 97.70M | 165.20M |
| Capital expenditures | 659.40M | 697.70M | 279.90M | 330.70M | 298.60M |
| Change receivables | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | -689.30M | -518.30M | 204.20M | -147.70M | -17.20M |
| Stock based compensation | 19.50M | 17.70M | 14.20M | 13.00M | 11.10M |
| Other non cash items | -157.00M | -79.70M | -9.30M | -49.60M | 61.10M |
| Free cash flow | -9.90M | 72.30M | 674.30M | 224.80M | 262.60M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BC Brunswick Corporation |
-0.63 0.80% |
77.75 | - | 20.00 | 1.02 | 3.36 | 1.40 | 27.91 |
| DOO BRP Inc. |
-1.05 1.60% |
64.44 | 17.68 | 11.26 | 0.52 | 9.94 | 0.96 | 8.08 |
| THO Thor Industries Inc |
-0.43 0.55% |
77.93 | 14.44 | 16.64 | 0.38 | 0.89 | 0.44 | 6.80 |
| PII Polaris Industries Inc |
0.07 0.10% |
66.41 | - | 14.31 | 0.44 | 4.01 | 0.69 | 49.33 |
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The Powersports segment offers year-round products, such as Can-Am all-terrain vehicles, side-by-side vehicles, and three-wheeled vehicles; and seasonal products, including Ski-Doo and Lynx snowmobiles, Sea-Doo personal watercrafts and pontoons, Rotax engines for karts and recreational aircraft, and Pinion gearboxes with smart shift systems. The Marine segment provides Alumacraft, Manitou, Quintrex, Stacer, and Yellowfin boats; Rotax engines for jet boats; and Rotax S outboard engine. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jose Boisjoli | Pres, CEO & Chairman | 1958 |
| Mr. Sebastien Martel | Chief Financial Officer | 1972 |
| Mr. Thomas Uhr | Chief Technology Officer | 1965 |
| Mr. Karim Donnez | Pres of Marine Group | 1977 |
| Mr. Sandy Scullion | Pres of Powersports Group | 1968 |
| Mr. Philippe Deschenes | Mang. of Treasury & Investor Relations | NA |
| Mr. Martin Langelier | Chief Legal Officer | 1971 |
| Ms. Anne-Marie LaBerge | Chief Marketing Officer | 1966 |
| Ms. Anne Le Breton | Exec. VP of People & Culture | 1972 |
| Mr. Denys Lapointe | Chief Design Officer | 1961 |
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