Bellring Brands LLC Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$555,800	$515,400	$494,600	$430,400
Gross Profit	205,100	189,900	160,100	148,000
EBITDA	112,100	116,200	95,600	95,600
EBIT		111,600	91,000	73,000
Net Income	71,700	73,700	57,200	43,900
Net Change In Cash	555,800	515,400	494,600	430,400
Free Cash Flow	38,900	68,900	16,000	74,000
Cash	71,100	72,600	79,300	85,000
Basic Shares	131,100	132,100	133,000	133,000

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$1,996,200	$1,666,800	$1,371,500	$1,247,100
Gross Profit	707,300	530,200	421,800	386,200
EBITDA	387,700	315,600	248,200	217,600
EBIT		287,300	226,900	163,900
Net Income	246,500	165,500	116,000	114,400
Net Change In Cash	1,996,200	1,666,800	1,371,500	1,247,100
Cost of Revenue			-115,800	103,900
Free Cash Flow	197,800	213,800	19,200	224,500
Cash	71,100	48,400	35,800	152,600
Basic Shares	132,300	134,100	93,800	39,500