Brigham Minerals Inc. Class A (MNRL) Financials

$32.38

$-0.64 (-1.94%)

As on 28-Dec-2022 16:00EDT

Market cap

$1,965 Mln

Revenue (TTM)

$304 Mln

P/E Ratio

13.3

P/B Ratio

2.8

Div. Yield

8.1 %

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating Revenue	304.18	161.22	91.72	101.52	67.26	40.91
Cost of Revenue	59.34	43.50	55.22	30.94	17.86	8.71
Gross Profit	244.85	117.72	36.50	70.58	49.41	32.20
Operating Expenses	48.42	31.80	27.23	33.36	10.17	5.54
Operating Profit (EBIT)	196.43	85.93	-70.29	37.22	39.23	121.21
Other Income	0.04	0.05	0.43	--	--	--
Profit before Tax	192.76	84.28	-70.76	24.32	33.14	116.62
Provision for Tax	37.36	16.25	-12.76	2.68	-0.22	1.01
Profit after Tax (Net Income)	127.98	50.28	-57.99	21.64	33.36	115.61
Minority Interest	16.57	-17.74	--	--	--	--
Consolidated Profit	127.98	50.28	-42.41	6.05	1.84	1.84

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Shareholder's Funds	663.87	526.43	505.65	317.32	377.55	302.17
Minority Interest	16.57	173.25	--	--	--	--
Non-Current Liabilities	80.26	99.55	167.41	0.80	168.75	27.39
Current Liabilities	23.13	21.65	7.91	11.53	7.72	4.91
Total Liabilities	790.40	820.88	680.96	784.16	554.03	334.48

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Non-Current Assets	759.34	766.17	650.49	701.05	492.71	309.44
Current Assets	106.14	54.70	30.47	83.11	61.31	25.03
Total Assets	888.61	647.63	680.96	329.66	554.03	334.48
Total Debt*	79.04	99.92	22.19	--	170.71	27.00
Net Current Assets	83.00	33.05	22.56	71.58	53.59	20.12

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	109.20	75.26	69.03	31.44	29.40
Cash Flow from Investing Activities	--	-89.98	-65.43	-216.83	-195.27	26.17
Cash from Financing Activities	--	-7.34	-51.82	166.48	189.40	-82.65
Net Cash Inflow / Outflow	--	11.88	-41.99	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	2.44	1.09	-1.53	0.94	--	--
Cash EPS ($)	--	1.89	-0.26	2.29	--	--
Adjusted Book Value ($)	--	11.44	13.31	13.80	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.37	1.98	3.00	--	--
Free Cash Flow per Share ($)	--	0.12	0.22	-6.56	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	8.71	-13.72	5.00	7.60	36.72
ROE (%)	22.89	9.74	-14.09	6.23	9.82	38.37
ROA (%)	15.82	6.70	-7.92	3.23	7.51	35.53
EBIT Margin (%)	55.30	42.33	-76.17	23.96	49.27	285.08
Net Margin (%)	42.07	31.18	-62.93	21.32	49.60	282.61
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	121.53	0.76	-0.10	0.51	0.64	0.93
EBIT Growth (%)	2,206.75	197.67	-387.30	-26.62	-71.58	--
Net Profit Growth (%)	-61.44	186.70	-368.01	-35.14	-71.14	927.84
EPS Growth (%)	704.81	1.72	-2.62	--	--	--
Book Value Growth (%)	13.26	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	13.32	19.29	-7.20	22.79	--	--
Price / Book Value	2.76	1.84	0.83	1.55	--	--
Dividend Yield (%)	8.09	--	--	--	--	--
EV/EBITDA	7.61	10.00	-19.91	14.77	--	--
Close Price ($)	24.67	21.09	10.99	21.44	--	--
High Price ($)	33.64	25.49	21.59	23.29	--	--
Low Price ($)	19.17	10.94	5.86	17.51	--	--
Market Cap ($ Cr)	1,964.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	0.11	0.19	0.04	--	0.45	0.09
Short term debt to equity ratio	0.00	0.00	0.00	--	0.01	--
Current Ratio	4.59	2.53	3.85	7.21	7.94	5.10
Quick Ratio	4.59	--	--	--	--	--
Interest Coverage	67.65	40.12	-78.50	4.34	4.45	209.75

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	20.82	18.94	19.22	29.84	30.77	31.91
Asset Turnover	0.38	0.21	0.13	0.15	0.15	0.13
Receivable days	--	54.57	95.42	91.72	91.63	86.26
Inventory Days	--	--	--	--	--	--
Payable days	--	119.15	64.28	101.49	106.89	200.93
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)