Bellring Brands LLC Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$515,400	$494,600	$430,400	$472,600
Gross Profit	185,600	160,100	148,000	155,300
EBITDA	116,200	95,600	95,600	90,600
EBIT	111,600	91,000	73,000	78,100
Net Income	73,700	57,200	43,900	46,100
Net Change In Cash	515,400	494,600	430,400	472,600
Free Cash Flow	68,900	16,000	74,000	84,100
Cash	72,600	79,300	85,000	48,400
Basic Shares	132,100	133,000	133,000	132,900

Values in thousands	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue	$1,666,800	$1,371,500	$1,247,100	$988,300
Gross Profit	530,200	421,800	386,200	338,000
EBITDA	315,600	232,100	219,200	186,200
EBIT	287,300	210,800	165,500	160,900
Net Income	165,500	116,000	114,400	100,100
Net Change In Cash	1,666,800	1,371,500	1,247,100	988,300
Cost of Revenue		-115,800	103,900
Free Cash Flow	213,800	19,200	224,500	95,100
Cash	48,400	35,800	152,600	48,700
Basic Shares	134,100	93,800	39,500	39,500