← BELLRING BRANDS, INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | $827.5m |
$854.4m
+3.25%
|
$988.3m
+15.67%
|
$1.2b
+26.19%
|
$1.4b
+9.98%
|
$1.7b
+21.53%
|
$2.0b
+19.76%
|
$2.3b
+16.05%
|
$2.4b
+1.64%
|
|
| Cost of goods sold | $549.8m |
$542.6m
-1.31%
|
$650.3m
+19.85%
|
$860.9m
+32.39%
|
$949.7m
+10.31%
|
$1.1b
+19.68%
|
$1.3b
+13.40%
|
$1.5b
+19.96%
|
$1.7b
+8.74%
|
|
| Gross profit | $277.7m |
$311.8m
+12.28%
|
$338.0m
+8.40%
|
$386.2m
+14.26%
|
$421.8m
+9.22%
|
$530.2m
+25.70%
|
$707.3m
+33.40%
|
$770.4m
+8.92%
|
$673.2m
-12.62%
|
|
| Selling, general and administrative expenses | $135.1m | $127.1m | $151.8m | $167.1m | $189.7m | $216.3m | $284.6m | $396.0m | $344.1m | |
| Amortization of intangible assets | $22.8m | $22.2m | $22.2m | $51.2m | $19.7m | $26.6m | $35.0m | $17.0m | — | |
| Other operating income, net | — | $0 | $0 | ($100k) | $0 | $0 | — | — | — | |
| Interest expense, net | $0 | $0 | $54.7m | $43.2m | $49.2m | $66.9m | $58.3m | $68.4m | $79.1m | |
| Earnings before income taxes | $119.8m | $162.5m | $109.3m | $123.2m | $145.6m | $220.4m | $329.4m | $289.0m | — | |
| Income tax expense | $23.7m | $39.4m | $9.2m | $8.8m | $29.6m | $54.9m | $82.9m | $72.8m | $61.6m | |
| Net Earnings | $0 | $0 | $23.5m |
$27.6m
+17.45%
|
$82.3m
+198.19%
|
$165.5m
+101.09%
|
$246.5m
+48.94%
|
$216.2m
-12.29%
|
$171.4m
-20.72%
|
|
| Earnings per common share, basic (in usd per share) | $0.00 | $0.00 | $0.60 | $0.70 | $0.88 | $1.24 | $1.89 | $1.70 | — | |
| Earnings per common share, diluted (in usd per share) | $0.00 | $0.00 | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 | — | |
| Weighted-Average common shares outstanding, basic (in shares) | 0 | 0 | 39.4m | 39.5m | 93.5m | 133.0m | 130.3m | 126.9m | — | |
| Weighted-Average common shares outstanding, diluted (in shares) | 0 | 0 | 39.5m | 39.7m | 93.8m | 134.1m | 132.3m | 128.5m | — | |
| Operating profit | $119.8m |
$162.5m
+35.64%
|
$164.0m
+0.92%
|
$168.0m
+2.44%
|
$212.4m
+26.43%
|
$287.3m
+35.26%
|
$387.7m
+34.95%
|
$357.4m
-7.82%
|
— | |
| Loss on refinancing of debt, net | — | $0 | $0 | $1.6m | $17.6m | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.