BREE.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.71B | $1.58B | $1.49B | $1.40B | — | +8.7% |
| Operating revenue | $1.71B | $1.58B | $1.49B | $1.40B | — | +8.7% |
| Cost of revenue | $346.10M | $306.80M | $263.10M | $246.20M | — | +12.8% |
| Gross profit | $1.37B | $1.27B | $1.22B | $1.15B | — | +7.7% |
| Selling, general & admin | — | — | — | $334.70M | $297.70M | — |
| Total operating expense | $1.24B | $1.11B | $1.08B | $1.00B | — | +11.0% |
| Operating income | $131.30M | $155.90M | $146.20M | $147.60M | — | -15.8% |
| Net interest income | -$29.50M | -$24.20M | -$11.30M | -$12.20M | — | -21.9% |
| Pre-tax income | $105.30M | $125.40M | $134.40M | $135.80M | — | -16.0% |
| Tax provision | $21.40M | $29.10M | $28.80M | $23.20M | — | -26.5% |
| Net income | $83.80M | $96.20M | $105.50M | $112.50M | — | -12.9% |
| Net income to common | $83.80M | $96.20M | $105.50M | $112.50M | — | -12.9% |
| Basic EPS | 0.24 | 0.28 | 0.31 | 0.33 | — | -13.9% |
| Diluted EPS | 0.24 | 0.28 | 0.31 | 0.33 | — | -13.6% |
| EBIT | $134.20M | $149.90M | $147.20M | $147.10M | — | -10.5% |
| EBITDA | $272.70M | $262.10M | $241.90M | $235.40M | — | +4.0% |
| Basic shares | 346.00M | 342.75M | 339.15M | 338.55M | — | +0.9% |
| Diluted shares | 346.30M | 343.74M | 339.85M | 339.40M | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.50M | $70.00M | $126.90M | $101.70M | — | +65.0% |
| Cash & short-term investments | $115.50M | $70.00M | $126.90M | $101.70M | — | +65.0% |
| Accounts receivable | $263.40M | $261.00M | $227.90M | $218.60M | — | +0.9% |
| Inventory | $127.10M | $135.70M | $120.10M | $94.80M | — | -6.3% |
| Total current assets | $506.00M | $468.20M | $474.90M | $415.10M | — | +8.1% |
| Property, plant & equipment | $1.04B | $985.60M | $862.30M | $835.00M | — | +5.7% |
| Goodwill & intangibles | $792.10M | $686.30M | $520.20M | $518.20M | — | +15.4% |
| Total assets | $2.36B | $2.16B | $1.87B | $1.79B | — | +9.4% |
| Total current liabilities | $375.10M | $363.40M | $295.60M | $284.70M | — | +3.2% |
| Current debt | $43.90M | $41.10M | — | — | $0 | +6.8% |
| Long-term debt | $552.70M | $385.50M | $248.80M | $250.10M | — | +43.4% |
| Total debt | $642.80M | $475.30M | $296.80M | $299.40M | — | +35.2% |
| Total liabilities | $1.16B | $984.50M | $762.10M | $742.00M | — | +17.9% |
| Retained earnings | $1.12B | $1.08B | $1.03B | $488.00M | — | +3.4% |
| Shareholder equity | $1.20B | $1.17B | $1.11B | $1.04B | — | +2.3% |
| Working capital | $130.90M | $104.80M | $179.30M | $130.40M | — | +24.9% |
| Net tangible assets | $404.60M | $483.90M | $590.20M | $525.30M | — | -16.4% |
| Shares issued | 346.64M | 343.65M | 339.71M | 338.88M | — | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $83.90M | $96.30M | $105.60M | $112.60M | -12.9% |
| Depreciation & amortisation | $138.50M | $112.20M | $94.70M | $88.30M | +23.4% |
| Stock-based compensation | $4.60M | $3.30M | $3.00M | $1.20M | +39.4% |
| Change in working capital | -$3.80M | -$16.60M | -$8.50M | -$33.30M | +77.1% |
| Operating cash flow | $225.90M | $201.70M | $191.90M | $168.00M | +12.0% |
| Capital expenditure | -$120.10M | -$131.30M | -$106.80M | -$106.80M | +8.5% |
| Investing cash flow | -$265.20M | -$296.20M | -$120.40M | -$112.90M | +10.5% |
| Dividends paid | -$51.10M | -$48.10M | -$37.60M | -$30.50M | -6.2% |
| Financing cash flow | $82.30M | -$3.00M | -$46.60M | -$38.00M | +2,843.3% |
| Free cash flow | $105.80M | $70.40M | $85.10M | $61.20M | +50.3% |
| End cash position | $71.60M | $28.90M | $126.90M | $101.70M | +147.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.50M | — | $70.00M | — |
| Cash & short-term investments | $115.50M | — | $70.00M | — |
| Accounts receivable | $263.40M | — | $261.00M | — |
| Inventory | $127.10M | $143.50M | $135.70M | -11.4% |
| Total current assets | $506.00M | — | $468.20M | — |
| Property, plant & equipment | $1.04B | $1.02B | $985.60M | +2.0% |
| Goodwill & intangibles | $792.10M | $800.00M | $686.30M | -1.0% |
| Total assets | $2.36B | $2.35B | $2.16B | +0.1% |
| Total current liabilities | $375.10M | $353.10M | $363.40M | +6.2% |
| Current debt | $43.90M | — | $41.10M | — |
| Long-term debt | $552.70M | $621.90M | $385.50M | -11.1% |
| Total debt | $642.80M | — | $475.30M | — |
| Total liabilities | $1.16B | $1.21B | $984.50M | -3.7% |
| Retained earnings | $1.12B | $1.08B | $1.08B | +3.9% |
| Shareholder equity | $1.20B | — | $1.17B | — |
| Working capital | $130.90M | $164.50M | $104.80M | -20.4% |
| Net tangible assets | $404.60M | — | $483.90M | — |
| Shares issued | 346.64M | — | 343.65M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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