CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $6.03B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
2.55BBRL498.64M · vs all stocks (USD)
Revenue (TTM)
30.90BBRL6.03B · vs all stocks (USD)
52-Week Change
-64.24%vs all stocks
Market Capitalization
2.55BBRL498.64M · vs all stocks (USD)
Enterprise Value
13.61BBRL2.66B · vs all stocks (USD)
Forward P/E
-5.77xvs Specialty Retail peers
Price to Sales (TTM)
0.0827xvs Specialty Retail peers
Enterprise to Revenue
0.4406xvs Specialty Retail peers
Enterprise to EBITDA
7.56xvs Specialty Retail peers
Gross Margin
22.96%vs Specialty Retail peers
Operating Margin
1.73%vs Specialty Retail peers
Return on Assets (TTM)
-0.96%vs Specialty Retail peers
Return on Equity (TTM)
-6.47%vs Specialty Retail peers
Revenue (TTM)
30.90BBRL6.03B · vs all stocks (USD)
Revenue per Share (TTM)
17.11BRLUpdated Jul 17, 2026Quarterly Revenue Growth
-12.00%vs Specialty Retail peers
Gross Profit (TTM)
9.59BBRL1.87B · vs all stocks (USD)
EBITDA (TTM)
1.80BBRL351.61M · vs all stocks (USD)
Net Income (TTM)
-342.00MBRL-66.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.96%vs Specialty Retail peers
Operating Cash Flow (TTM)
891.00MBRL173.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-342.00MBRL-66.77M · vs all stocks (USD)
Revenue
30.90BBRLFY2022 · Dec 31, 2022Cost of Goods Sold
21.31BBRLFY2022 · Dec 31, 2022Gross Profit
9.59BBRLFY2022 · Dec 31, 2022Operating Income
1.26BBRL246.58M · vs all stocks (USD)
Pre-tax Income
-1.08BBRLFY2022 · Dec 31, 2022Income Tax Expense
-741.00MBRLFY2022 · Dec 31, 2022Net Income
-342.00MBRLFY2022 · Dec 31, 2022EBIT
535.00MBRLFY2022 · Dec 31, 2022EBITDA (Income Statement)
1.80BBRLFY2022 · Dec 31, 2022Selling, General & Administrative
7.48BBRLFY2022 · Dec 31, 2022Non-operating Interest Income
83.00MBRLFY2022 · Dec 31, 2022Non-operating Interest Expense
1.62BBRLFY2022 · Dec 31, 2022EPS (Basic)
-0.1892BRLFY2022 · Dec 31, 2022EPS (Diluted)
-0.1892BRLFY2022 · Dec 31, 2022Basic Shares Outstanding
1.81BSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
1.81BSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
-342.00MBRLFY2022 · Dec 31, 2022Preferred Stock Dividends
0.00BRLFY2022 · Dec 31, 2022Operating Cash Flow
891.00MBRLFY2022 · Dec 31, 2022Free Cash Flow
-19.00MBRLFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
2.02BBRLFY2022 · Dec 31, 2022Starting Profit (CF Statement)
-342.00MBRLFY2022 · Dec 31, 2022Stock-based Compensation
59.00MBRLFY2022 · Dec 31, 2022Other Non-cash Items
1.29BBRLFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-1.07BBRLFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
946.00MBRLFY2022 · Dec 31, 2022Capital Expenditures
-910.00MBRLFY2022 · Dec 31, 2022Net Acquisitions
-18.00MBRLFY2022 · Dec 31, 2022Purchase of Investments
0.00BRLFY2022 · Dec 31, 2022Net Investing Cash Flow
-928.00MBRLFY2022 · Dec 31, 2022Long-term Debt Issuance
7.80BBRLFY2022 · Dec 31, 2022Long-term Debt Payments
-8.16BBRLFY2022 · Dec 31, 2022Common Stock Repurchase
-62.00MBRLFY2022 · Dec 31, 2022Other Financing Charges
559.00MBRLFY2022 · Dec 31, 2022Net Financing Cash Flow
136.00MBRLFY2022 · Dec 31, 2022Shares Outstanding
2.36BSharesUpdated Jul 17, 2026Total Cash (MRQ)
49.00MBRL9.57M · vs all stocks (USD)
Total Debt (MRQ)
12.26BBRL2.39B · vs all stocks (USD)
Current Ratio (MRQ)
0.7383xvs Specialty Retail peers
Total Assets
35.57BBRL6.95B · vs all stocks (USD)
Total Current Assets
17.12BBRLFY2022 · Dec 31, 2022Total Liabilities
30.29BBRLFY2022 · Dec 31, 2022Total Non-current Assets
18.45BBRLFY2022 · Dec 31, 2022Total Non-current Liabilities
10.54BBRLFY2022 · Dec 31, 2022Total Current Liabilities
19.75BBRLFY2022 · Dec 31, 2022Cash
133.00MBRLFY2022 · Dec 31, 2022Cash Equivalents
1.89BBRLFY2022 · Dec 31, 2022Cash & Cash Equivalents
2.02BBRLFY2022 · Dec 31, 2022Accounts Receivable
6.59BBRLFY2022 · Dec 31, 2022Inventory
5.57BBRLFY2022 · Dec 31, 2022Accounts Payable
10.37BBRLFY2022 · Dec 31, 2022Short-term Debt
7.02BBRLFY2022 · Dec 31, 2022Other Current Liabilities
1.45BBRLFY2022 · Dec 31, 2022Long-term Debt
6.06BBRLFY2022 · Dec 31, 2022Other Non-current Liabilities
11.00MBRLFY2022 · Dec 31, 2022Common Stock (Book)
5.04BBRLFY2022 · Dec 31, 2022Retained Earnings
-639.00MBRLFY2022 · Dec 31, 2022Total Shareholders' Equity
5.28BBRL1.03B · vs all stocks (USD)
Treasury Stock
74.00MBRLFY2022 · Dec 31, 202252-Week Low
0.9900BRLUpdated Jul 17, 202652-Week High
5.48BRLUpdated Jul 17, 202652-Week Change
-64.24%vs all stocks
50-Day MA
0.00BRLUpdated Jul 17, 2026200-Day MA
0.00BRLUpdated Jul 17, 2026Avg 10-Day Volume
3.91MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.46MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1892BRLUpdated Jul 17, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $6.03B, above the global median of $520.53MNotable
Revenue (USD): 6,032,216,540Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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