Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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58
BRO Quote, Financials, Valuation and Earnings
Last price:
$101.60
Seasonality move
:
5.84%
Day range:
$101.30 - $103.15
52-week range:
$71.70 - $114.15
Dividend yield:
0.53%
P/E ratio:
27.94x
P/S ratio:
6.37x
P/B ratio:
4.54x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
42.03%
Market cap:
$29.3B
Revenue:
$4.2B
EPS (TTM):
$3.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3B | $3.6B | $4.2B | |
| Revenue Growth (YoY) | 18.65% | 9.28% | 16.94% | 16.92% | 17.86% | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.7B | $2B | |
| Gross Profit Margin | 45.14% | 44.88% | 46.29% | 49.01% | 47.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.8M | $14.2M | -$26.9M | $60.6M | $186.9M | |
| Operating Expenses | $505.8M | $500.8M | $555.9M | $782.6M | $855.9M | |
| Operating Income | $570.8M | $668.9M | $854.7M | $963.7M | $1.2B | |
| Net Interest Expenses | $63.7M | $59M | $65M | $148.2M | $197.7M | |
| EBT. Incl. Unusual Items | $525.9M | $624.1M | $762.8M | $876.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.4M | $143.6M | $175.7M | $204.3M | $275.6M | |
| Net Income to Company | $398.5M | $480.5M | $587.1M | $671.8M | $870.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398.5M | $480.5M | $587.1M | $671.8M | $870.5M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.70 | $2.08 | $2.38 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.69 | $2.07 | $2.37 | $3.05 | |
| Weighted Average Basic Share | $272.5M | $274.3M | $276M | $277.5M | $279.6M | |
| Weighted Average Diluted Share | $274.6M | $275.8M | $277.4M | $278.6M | $280.8M | |
| EBITDA | $718.3M | $817.9M | $980.7M | $1.2B | $1.5B | |
| EBIT | $589.6M | $683.1M | $827.8M | $1B | $1.3B | |
| Revenue (Reported) | $2.4B | $2.6B | $3B | $3.6B | $4.2B | |
| Operating Income (Reported) | $570.8M | $668.9M | $854.7M | $963.7M | $1.2B | |
| Operating Income (Adjusted) | $589.6M | $683.1M | $827.8M | $1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671.4M | $770.1M | $926.4M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 8.75% | 14.7% | 20.3% | 15.07% | 11.26% | |
| Cost of Revenues | $362.8M | $395M | $470.3M | $532M | $607M | |
| Gross Profit | $308.6M | $375.1M | $456.1M | $534M | $579M | |
| Gross Profit Margin | 45.97% | 48.71% | 49.23% | 50.09% | 48.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.8M | -$21.3M | $29.7M | -$25M | $9M | |
| Operating Expenses | $125.1M | $139.8M | $224.4M | $219M | $221M | |
| Operating Income | $183.5M | $235.3M | $231.7M | $315M | $358M | |
| Net Interest Expenses | $13.2M | $17.5M | $43.4M | $48M | $50M | |
| EBT. Incl. Unusual Items | $158.5M | $196.5M | $218M | $242M | $317M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $50.1M | $56.9M | $66M | $78M | |
| Net Income to Company | $134M | $146.4M | $161.1M | $176M | $238M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$5M | |
| Net Income to Common Excl Extra Items | $134M | $146.4M | $161.1M | $176M | $234M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.57 | $0.62 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.57 | $0.62 | $0.81 | |
| Weighted Average Basic Share | $275.5M | $276.2M | $277.8M | $280M | $282M | |
| Weighted Average Diluted Share | $276.9M | $277.5M | $278.7M | $281M | $284M | |
| EBITDA | $205.5M | $252.7M | $316.2M | $341M | $424M | |
| EBIT | $171.8M | $214M | $261.4M | $290M | $367M | |
| Revenue (Reported) | $671.4M | $770.1M | $926.4M | $1.1B | $1.2B | |
| Operating Income (Reported) | $183.5M | $235.3M | $231.7M | $315M | $358M | |
| Operating Income (Adjusted) | $171.8M | $214M | $261.4M | $290M | $367M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.4B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.6M | $3.7M | $23.3M | $23.6M | $292.9M | |
| Operating Expenses | $499.8M | $533.5M | $737.1M | $839.5M | $876.9M | |
| Operating Income | $649.8M | $819.5M | $911.5M | $1.2B | $1.3B | |
| Net Interest Expenses | $60.1M | $70.3M | $112.2M | $194.4M | $206.7M | |
| EBT. Incl. Unusual Items | $595.2M | $752.9M | $822.6M | $984.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.5M | $170.2M | $194.3M | $237.1M | $322.6M | |
| Net Income to Company | $459.7M | $582.7M | $628.3M | $747.2M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$7M | |
| Net Income to Common Excl Extra Items | $459.7M | $582.7M | $628.3M | $747.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.62 | $2.06 | $2.22 | $2.63 | $3.69 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.05 | $2.21 | $2.63 | $3.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $787.2M | $973M | $1.1B | $1.4B | $1.8B | |
| EBIT | $655.4M | $823.2M | $934.8M | $1.2B | $1.6B | |
| Revenue (Reported) | $2.5B | $3B | $3.4B | $4.1B | $4.5B | |
| Operating Income (Reported) | $649.8M | $819.5M | $911.5M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $655.4M | $823.2M | $934.8M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.7B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Gross Profit | $907.2M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | -$9M | $41.1M | $4M | $89M | |
| Operating Expenses | $373.1M | $405.8M | $586.9M | $644M | $664M | |
| Operating Income | $534M | $684.6M | $741.5M | $933M | $1.1B | |
| Net Interest Expenses | $44.3M | $53.6M | $100.8M | $147M | $152M | |
| EBT. Incl. Unusual Items | $493.2M | $622M | $681.8M | $790M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $136.6M | $155.2M | $188M | $236M | |
| Net Income to Company | $383.2M | $485.4M | $526.6M | $602M | $791M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$7M | |
| Net Income to Common Excl Extra Items | $383.2M | $485.4M | $526.6M | $602M | $784M | |
| Basic EPS (Cont. Ops) | $1.35 | $1.72 | $1.86 | $2.12 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.71 | $1.85 | $2.12 | $2.73 | |
| Weighted Average Basic Share | $821.4M | $827.5M | $832.1M | $837M | $845M | |
| Weighted Average Diluted Share | $826.2M | $831.4M | $835.5M | $840M | $850M | |
| EBITDA | $636.5M | $789.6M | $919.2M | $1.1B | $1.3B | |
| EBIT | $537.5M | $675.6M | $782.6M | $937M | $1.2B | |
| Revenue (Reported) | $2B | $2.3B | $2.7B | $3.2B | $3.6B | |
| Operating Income (Reported) | $534M | $684.6M | $741.5M | $933M | $1.1B | |
| Operating Income (Adjusted) | $537.5M | $675.6M | $782.6M | $937M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.2M | $817.4M | $693.2M | $650M | $700.3M | |
| Short Term Investments | $12.3M | $18.3M | $12.9M | $12M | $11M | |
| Accounts Receivable, Net | $1B | $1.1B | $585.7M | $1.5B | $914.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $366M | $377.6M | $392.2M | $393.2M | $461.5M | |
| Other Current Assets | $152.1M | $147.7M | $175.6M | $202.3M | $315M | |
| Total Current Assets | $2.5B | $3B | $3.3B | $5B | $5.1B | |
| Property Plant And Equipment | $332.9M | $388.1M | $409M | $454.8M | $469.1M | |
| Long-Term Investments | $27.4M | $25M | $31M | $22.4M | $21M | |
| Goodwill | $3.7B | $4.4B | $4.7B | $6.7B | $7.3B | |
| Other Intangibles | $916.8M | $1B | $1.1B | $1.6B | $1.6B | |
| Other Long-Term Assets | $104.9M | $149.6M | $206.8M | $230.9M | $301.8M | |
| Total Assets | $7.6B | $9B | $9.8B | $14B | $14.9B | |
| Accounts Payable | $1.1B | $1.4B | $242.7M | $286.5M | $458.9M | |
| Accrued Expenses | $18.4M | $21.9M | $23.5M | $48.1M | $54.1M | |
| Current Portion Of Long-Term Debt | $55M | $70M | $42.5M | $250.6M | $568.7M | |
| Current Portion Of Capital Lease Obligations | $43.4M | $43.5M | $43.4M | $45M | $45.4M | |
| Other Current Liabilities | $11.6M | $20.3M | $1.5B | $2.3B | $2.8B | |
| Total Current Liabilities | $2B | $2.4B | $2.7B | $4.6B | $5B | |
| Long-Term Debt | $1.5B | $2B | $2B | $3.7B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.2B | $5.6B | $9.4B | $9.3B | |
| Common Stock | $29.7M | $30M | $30.1M | $30.3M | $30.4M | |
| Other Common Equity Adj | -- | -- | -$9.4M | -$148.4M | -$19.1M | |
| Common Equity | $3.4B | $3.8B | $4.2B | $4.6B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.8B | $4.2B | $4.6B | $5.6B | |
| Total Liabilities and Equity | $7.6B | $9B | $9.8B | $14B | $14.9B | |
| Cash and Short Terms | $554.5M | $835.7M | $706.1M | $662M | $711.3M | |
| Total Debt | $1.6B | $2.1B | $2B | $3.9B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $944M | $579.5M | $755.7M | $957M | |
| Short Term Investments | $18.2M | $14.4M | $11.2M | $13.2M | $11M | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.6B | $952.7M | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $397.6M | $411.3M | $409.9M | $502.7M | $539M | |
| Other Current Assets | $118M | $120.6M | $208.6M | $243.2M | $314M | |
| Total Current Assets | $3.2B | $3.4B | $4.9B | $4.8B | $7.5B | |
| Property Plant And Equipment | $373.9M | $396.2M | $453.7M | $448.2M | $501M | |
| Long-Term Investments | $24.7M | $31.3M | $24M | $24.3M | $21M | |
| Goodwill | $4.1B | $4.6B | $6.5B | $6.8B | $7.6B | |
| Other Intangibles | $977.2M | $1B | $1.6B | $1.5B | $1.6B | |
| Other Long-Term Assets | $131.9M | $192.9M | $219.5M | $288M | $365M | |
| Total Assets | $8.8B | $9.6B | $13.7B | $14B | $17.5B | |
| Accounts Payable | $1.2B | $1.4B | $276.3M | $380.2M | $329M | |
| Accrued Expenses | $312.5M | $386.4M | $435.9M | $507.5M | $597M | |
| Current Portion Of Long-Term Debt | $66.3M | $290M | $67.5M | $562.5M | $225M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2B | $2.4B | $2.7B | |
| Total Current Liabilities | $2.2B | $2.9B | $4.2B | $4.6B | $6.5B | |
| Long-Term Debt | $2B | $1.8B | $4B | $3.1B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $9.3B | $8.8B | $11B | |
| Common Stock | $29.9M | $30.1M | $30.3M | $30.4M | $31M | |
| Other Common Equity Adj | -- | -$6.6M | -$315.5M | -$127.6M | $125M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $16M | |
| Total Equity | $3.7B | $4.1B | $4.3B | $5.2B | $6.5B | |
| Total Liabilities and Equity | $8.8B | $9.6B | $13.7B | $14B | $17.5B | |
| Cash and Short Terms | $1.1B | $958.4M | $590.7M | $768.9M | $968M | |
| Total Debt | $2.1B | $2B | $4.1B | $3.7B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.5M | $480.5M | $587.1M | $671.8M | $870.5M | |
| Depreciation & Amoritzation | $128.7M | $134.8M | $152.9M | $185.8M | $206M | |
| Stock-Based Compensation | $47M | $59.7M | $61M | $66.1M | $89.4M | |
| Change in Accounts Receivable | -$79.9M | $13M | -$81.5M | -$828.8M | $599.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.2M | $713M | $808.8M | $881.4M | $1B | |
| Capital Expenditures | $73.1M | $70.7M | $45M | $52.6M | $68.9M | |
| Cash Acquisitions | -$331.5M | -$685.2M | -$350.2M | -$1.9B | -$524.1M | |
| Cash From Investing | -$413.6M | -$759.1M | -$396.8M | -$1.9B | -$587M | |
| Dividends Paid (Ex Special Dividend) | -$91.3M | -$100.6M | -$107.2M | -$119.5M | -$135M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $950M | -- | $2.4B | $420M | |
| Long-Term Debt Repaid | -$400M | -$405M | -$73.1M | -$411.3M | -$570.6M | |
| Repurchase of Common Stock | -$58.7M | -$96.4M | -$132.4M | -$122.9M | -$39.9M | |
| Other Financing Activities | $6.7M | -$23.1M | $68.6M | -$8.5M | $99M | |
| Cash From Financing | -$79.2M | $355M | -$210.1M | $1.7B | -$186.7M | |
| Beginning Cash (CF) | $777.6M | $963M | $1.3B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.4M | $308.9M | $201.9M | $694.2M | $235.8M | |
| Ending Cash (CF) | $963M | $1.3B | $1.5B | $2B | $2.3B | |
| Levered Free Cash Flow | $605.1M | $642.3M | $763.8M | $828.8M | $940.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134M | $146.4M | $161.1M | $176M | $238M | |
| Depreciation & Amoritzation | $33.7M | $38.7M | $54.7M | $50M | $57M | |
| Stock-Based Compensation | $13.4M | $14M | $16.3M | $22M | $25M | |
| Change in Accounts Receivable | $4.7M | -$187.2M | -$956M | -$12M | -$1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.9M | $247.9M | $253.6M | $316M | $440M | |
| Capital Expenditures | $19.9M | $9.5M | $14.1M | $13M | $23M | |
| Cash Acquisitions | -$102.6M | -$60.4M | -$1.4B | -$46M | -$18M | |
| Cash From Investing | -$125.8M | -$70.1M | -$1.4B | -$59M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$26M | -$29M | -$33M | -$36M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $700M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.8M | -$17.5M | -$116.9M | -$109M | -$525M | |
| Repurchase of Common Stock | -$39.2M | -$2.5M | -$300K | -$1M | -- | |
| Other Financing Activities | -$9.7M | -$88.2M | -$79.7M | -$119M | -$199M | |
| Cash From Financing | $442.6M | -$101.3M | -$189.4M | -$221M | -$716M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $3.3B | $2.3B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -$1.6M | -$55.8M | -$28M | $45M | |
| Additions / Reductions | $439.6M | $76.5M | -$1.4B | $36M | -$318M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.9B | $2.3B | $2.7B | |
| Levered Free Cash Flow | $103M | $238.4M | $239.5M | $303M | $417M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $459.7M | $582.7M | $628.3M | $747.2M | $1.1B | |
| Depreciation & Amoritzation | $131.8M | $149.8M | $175.4M | $202.3M | $217M | |
| Stock-Based Compensation | $55.8M | $62.9M | $64.6M | $82.8M | $99.4M | |
| Change in Accounts Receivable | $93.5M | -$127.7M | -$834.6M | $706.1M | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $770.6M | $801.2M | $780.8M | $985.6M | $1.1B | |
| Capital Expenditures | $81.6M | $49.5M | $42.8M | $58.2M | $92.9M | |
| Cash Acquisitions | -$440.3M | -$460.2M | -$2.1B | -$134.8M | -$427.1M | |
| Cash From Investing | -$526.2M | -$513.2M | -$2.1B | -$193M | -$513M | |
| Dividends Paid (Ex Special Dividend) | -$96M | -$106.7M | -$115.9M | -$130.6M | -$148M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.4B | $170M | $999M | |
| Long-Term Debt Repaid | -$405M | -$66.3M | -$265M | -$574.9M | -$1.1B | |
| Repurchase of Common Stock | -$66.6M | -$180.2M | -$123M | -$40.1M | -$53.9M | |
| Other Financing Activities | -$18.7M | -$42.5M | $47.8M | $108.3M | $20M | |
| Cash From Financing | $382.8M | -$361.6M | $1.9B | -$426.1M | -$252.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $627.2M | -$73.7M | $609.3M | $366.5M | $352.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $689.1M | $751.7M | $738M | $927.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383.2M | $485.4M | $526.6M | $602M | $791M | |
| Depreciation & Amoritzation | $99M | $114M | $136.5M | $153M | $164M | |
| Stock-Based Compensation | $43.5M | $46.7M | $50.3M | $67M | $77M | |
| Change in Accounts Receivable | -$112.1M | -$252.8M | -$1B | $529M | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $539.6M | $627.8M | $599.8M | $704M | $813M | |
| Capital Expenditures | $55.8M | $34.6M | $32.4M | $38M | $62M | |
| Cash Acquisitions | -$393.7M | -$168.7M | -$1.9B | -$155M | -$58M | |
| Cash From Investing | -$452.3M | -$206.4M | -$1.9B | -$193M | -$119M | |
| Dividends Paid (Ex Special Dividend) | -$72.1M | -$78.2M | -$86.9M | -$98M | -$111M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | $2.4B | $170M | $749M | |
| Long-Term Debt Repaid | -$391.3M | -$52.5M | -$244.4M | -$408M | -$950M | |
| Repurchase of Common Stock | -$48.4M | -$132.2M | -$122.8M | -$40M | -$54M | |
| Other Financing Activities | -$16.6M | -$36M | -$56.8M | $60M | -$19M | |
| Cash From Financing | $451.5M | -$265.1M | $1.9B | -$275M | -$341M | |
| Beginning Cash (CF) | $2.8B | $3.8B | $7.2B | $6.2B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -$2.3M | -$183.1M | $2M | $45M | |
| Additions / Reductions | $538.9M | $156.3M | $563.7M | $236M | $353M | |
| Ending Cash (CF) | $3.3B | $3.9B | $7.6B | $6.5B | $7.8B | |
| Levered Free Cash Flow | $483.8M | $593.2M | $567.4M | $666M | $751M | |
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Financial Ratios
BRO
Sector
P/E ratio
27.94x
11.82x
PEG ratio
0.71x
0.36x
P/B ratio
4.54x
1.04x
Price / LTM sales
6.37x
2.56x
Growth Metrics
BRO
Sector
Revenue growth
11.26%
5.96%
Earnings growth
30.65%
6.39%
Revenue (5-year growth)
15.88%
5.82%
Earnings forecast
$0.77
$0.58
Profitability
BRO
Sector
Profitability FY 2023
$2B
$172.6M
Return on invested capital
10.92%
5.23%
Return on assets
6.82%
0.97%
Return on equity
18.1%
9.37%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
BRO
Sector
Total cash
$968M
$592.8M
Short term investments
$11M
$406.3M
Total assets
$14.9B
$4.4B
Long term debt
$3.6B
$259.8M
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