Brp (DOO) Convertible Debt (2022 - 2023)
Brp (DOO) reported Convertible Debt of $2.0 billion for Q3 2023, up 20.06% year-over-year from $1.7 billion in Q3 2022, and down 2.2% on a QoQ basis from $2.1 billion in Q2 2023.
Brp (DOO) has 2 years of Convertible Debt data on file, last reported at $2.0 billion in Q3 2023.
- Quarterly Convertible Debt rose 20.06% year-over-year to $2.0 billion in Q3 2023, while the trailing twelve-month figure through Jul 2023 was $2.0 billion (up 20.06% YoY) and the FY2023 annual result came in at $2.1 billion, up 28.31% from the prior year.
- Convertible Debt fell to $2.0 billion in Q3 2023 per DOO's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Convertible Debt topped out at $2.1 billion in Q2 2023 and bottomed at $1.6 billion in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2023 | 2.05 Bn |
| Apr 30, 2023 | 2.09 Bn |
| Jan 31, 2023 | 2.07 Bn |
| Jul 31, 2022 | 1.71 Bn |
| Apr 30, 2022 | 1.61 Bn |
| Jan 31, 2022 | 1.61 Bn |