Boat Rocker Media (TSX:BRMI) FCF Margin % : 43.14% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Boat Rocker Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boat Rocker Media's Free Cash Flow for the three months ended in Dec. 2023 was C$28.0 Mil. Boat Rocker Media's Revenue for the three months ended in Dec. 2023 was C$65.0 Mil. Therefore, Boat Rocker Media's FCF Margin % for the quarter that ended in Dec. 2023 was 43.14%.

As of today, Boat Rocker Media's current FCF Yield % is 132.72%.

The historical rank and industry rank for Boat Rocker Media's FCF Margin % or its related term are showing as below:

TSX:BRMI' s FCF Margin % Range Over the Past 10 Years
Min: -24.75 Med: -3.37 Max: 16.09
Current: 16.09

During the past 7 years, the highest FCF Margin % of Boat Rocker Media was 16.09%. The lowest was -24.75%. And the median was -3.37%.

TSX:BRMI's FCF Margin % is ranked better than
85.16% of 1038 companies
in the Media - Diversified industry
Industry Median: 2.48 vs TSX:BRMI: 16.09

Boat Rocker Media FCF Margin % Historical Data

The historical data trend for Boat Rocker Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boat Rocker Media FCF Margin % Chart

Boat Rocker Media Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-16.52

-16.84

-3.37

-24.75

13.97

Boat Rocker Media Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial														9.21	-38.49	-	17.64	43.14

Competitive Comparison of Boat Rocker Media's FCF Margin %

For the Entertainment subindustry, Boat Rocker Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Boat Rocker Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Boat Rocker Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boat Rocker Media's FCF Margin % falls into.

Boat Rocker Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Boat Rocker Media's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	66.399	/	475.414
	=	13.97 %

Boat Rocker Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	28.044	/	65.005
	=	43.14 %

Boat Rocker Media FCF Margin % Related Terms

Thank you for viewing the detailed overview of Boat Rocker Media's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Boat Rocker Media (TSX:BRMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Boat Rocker Media Inc (TSX:BRMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9P6:Germany

Address

310 King Street East, Toronto, ON, CAN, M5A 1K6

Website

https://www.boatrocker.com

Boat Rocker Media Inc is the home for creative visionaries. An independent, integrated entertainment company, Boat Rocker's purpose is to tell stories and build iconic brands across all genres and mediums. With offices around the world, the company's creative and commercial capabilities include scripted, unscripted, kids and family television production, distribution, brand, and franchise management, a world-class animation studio, and talent management through Untitled Entertainment. Its segment includes Television, Kids and Family, Representation, and the majority of the revenue comes from Television.

Boat Rocker Media (TSX:BRMI) Headlines

No Headlines