B. Riley Financial, Inc. - 6.37 (RILYM)
USD 25.11
(0.0%)
USD 25.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.31 Billion | 934.03 Million | 1.71 Billion | 924.75 Million | 652.11 Million | 422.99 Million |
| Cost of Revenue | -93.65 Million | 327.56 Million | 159.84 Million | 134.73 Million | 117.59 Million | 89.22 Million |
| Gross Profit | 1.4 Billion | 606.46 Million | 1.55 Billion | 790.02 Million | 534.52 Million | 333.76 Million |
| Operating Expenses | 1.16 Billion | 1.13 Billion | 814.81 Million | 468.78 Million | 454.74 Million | 346.58 Million |
| Selling, General and Administrative Expenses | 828.9 Million | 28.95 Million | 18.91 Million | 16.44 Million | 14.48 Million | 0.04 |
| Research and Development Expenses | - | -0.24 | 0.36 | 0.30 | 0.18 | 0.05 |
| Other Expenses | 431.25 Million | -105.79 Million | -68.43 Million | -80 Million | -51.99 Million | -32.67 Million |
| Cost and Expenses | 1.49 Billion | 1.04 Billion | 1.02 Billion | 565.29 Million | 533.72 Million | 346.58 Million |
| Operating Income | 144.65 Million | -114.65 Million | 683.19 Million | 359.46 Million | 168.58 Million | 13.8 Million |
| Interest Expense | 187.01 Million | 141.18 Million | 92.45 Million | 65.24 Million | 50.2 Million | 23.03 Million |
| Income Tax Expense | 36.69 Million | -63.85 Million | 163.96 Million | 75.44 Million | 34.64 Million | 53.97 Million |
| Earnings before Tax | -142.32 Million | -220.45 Million | 614.76 Million | 279.45 Million | 116.59 Million | 67.78 Million |
| Net Income | -99.91 Million | -159.82 Million | 445.05 Million | 205.14 Million | 81.61 Million | 21.3 Million |
| Earnings Per Share Basic | -3.69 | -5.67 | 15.99 | 7.83 | 3.09 | 0.81 |
| Earnings Per Share Diluted | -3.69 | -5.67 | 15.09 | 7.56 | 2.96 | 0.81 |
| Weighted Average Shares Outstanding | 29.26 Million | 28.18 Million | 27.36 Million | 25.6 Million | 26.4 Million | 26.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.26 Million | 28.18 Million | 29 Million | 26.5 Million | 27.52 Million | 26.43 Million |
| Gross Margin | 1.07 | 0.65 | 0.91 | 0.85 | 0.82 | 0.79 |
| EBIT Margin | 0.01 | -0.08 | 0.41 | 0.41 | 0.29 | 0.00 |
| Profit Margin | -0.08 | -0.17 | 0.26 | 0.22 | 0.13 | 0.05 |
| EBITDA | 17.1 Million | -74.68 Million | 709.07 Million | 378.83 Million | 137.43 Million | 1.32 Million |
| Earnings Before Tax Margin | 0.11 | -0.12 | 0.40 | 0.39 | 0.26 | 0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 262.78 Million | 1.42 Billion | 289 Million | 387.81 Million | 415.91 Million | 360.18 Million |
| Cost of Revenue | 147.26 Million | 647.18 Million | 156.08 Million | 196.76 Million | 144.57 Million | 147.52 Million |
| Gross Profit | 115.52 Million | 778.07 Million | 132.92 Million | 191.04 Million | 271.34 Million | 212.66 Million |
| Operating Expenses | 266.21 Million | 1.5 Billion | 410.42 Million | 483.15 Million | 268.13 Million | 343.4 Million |
| Selling, General and Administrative Expenses | 2.41 Million | - | 17.93 Million | 6.04 Million | 5.73 Million | 2.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 263.8 Million | -194.94 Million | -187.16 Million | -215.2 Million | -166.41 Million | -156.06 Million |
| Cost and Expenses | 266.21 Million | 1.37 Billion | 343.24 Million | 411.96 Million | 310.98 Million | 303.59 Million |
| Operating Income | -3.42 Million | 52.62 Million | -54.23 Million | -24.15 Million | 104.93 Million | 56.59 Million |
| Interest Expense | 35.38 Million | 187.01 Million | 46.89 Million | 45.22 Million | 47.33 Million | 47.56 Million |
| Income Tax Expense | 17.09 Million | -36.69 Million | -42.85 Million | -15.07 Million | 21.5 Million | 7.91 Million |
| Earnings before Tax | -65.04 Million | -142.32 Million | -110.64 Million | -91.38 Million | 65.28 Million | 24.47 Million |
| Net Income | -49.16 Million | -99.91 Million | -68.02 Million | -73.82 Million | 46.38 Million | 17.15 Million |
| Earnings Per Share Basic | -1.71 | - | -2.25 | -2.46 | 1.57 | 0.53 |
| Earnings Per Share Diluted | -1.64 | - | -2.25 | -2.46 | 1.55 | 0.51 |
| Weighted Average Shares Outstanding | 28.75 Million | 29.26 Million | 30.24 Million | 29.96 Million | 28.23 Million | 28.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.98 Million | 29.26 Million | 30.24 Million | 29.96 Million | 28.65 Million | 29.51 Million |
| Gross Margin | 0.44 | 0.55 | 0.46 | 0.49 | 0.65 | 0.59 |
| EBIT Margin | 0.05 | - | -0.15 | -0.03 | 0.28 | 0.19 |
| Profit Margin | -0.19 | -0.07 | -0.24 | -0.19 | 0.11 | 0.05 |
| EBITDA | 13.41 Million | - | -42.73 Million | -11.66 Million | 117.46 Million | 69.67 Million |
| Earnings Before Tax Margin | -0.01 | 0.04 | -0.19 | -0.06 | 0.25 | 0.16 |
SSAB-B
NEPTF
4013
PMEDF
4348
CAG