Waterloo Brewing
(OTC) BIBLF
Waterloo Brewing Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$105.10M
Net Income (TTM)
$949.90K
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Waterloo Brewing
Industry
Beverages
Sector
Consumer StaplesEmployees
250
CEO
George H. Croft
Website
www.brickbeer.comHeadquarters
Kitchener, ON N2B 3X9, CA
BIBLF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
10%
Net Income Margin
5%
Return on Equity
16%
Return on Capital
12%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
69.74%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
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Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$28.67M
Operating Income
$10.81M
EBITDA
$24.96M
Operating Cash Flow
$4.48M
Capital Expenditure
$9.82M
Free Cash Flow
$5.35M
Cash & ST Invst.
$29.67M
Total Debt
$73.61M
Waterloo Brewing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$26.16M
-2.7%
Gross Profit
$5.36M
-10.1%
Gross Margin
20.49%
N/A
Market Cap
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Market Cap/Employee
N/A
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Employees
N/A
N/A
Net Income
$194.19K
-73.7%
EBITDA
$4.92M
+5.7%
Quarterly Fundamentals
Net Cash
$99.57M
-5.2%
Accounts Receivable
$19.16M
+126.5%
Inventory
$16.98M
-18.2%
Long Term Debt
$46.28M
+4.9%
Short Term Debt
$24.93M
+11.8%
Return on Assets
4.41%
N/A
Return on Invested Capital
11.87%
N/A
Free Cash Flow
$3.30M
+753.7%
Operating Cash Flow
$3.43M
+71.6%