The record starts accreting with the next priced report.
2-quarter memory
Positioning
2 expiries · as of the Sep 19 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
165
▲ 7%
Oct 16
27d
▲ 12%
1,293
1,734
▲ 22%
Jan 15
118d
▲ 2%
2,795
putscalls
Linked exposure
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No linked names measured for this ticker yet.
Revenue flow
Q1 FY2015 as filed · change vs Q4 FY2014
BRSL kept 7.77% of Q1 FY2015 revenue as profit. Revenue −80.33% on Q4 FY2014, −16.74% on Q1 FY2014.
Revenue
$451M▼ −80.33% q/q
Gross profit
$374M▲ +513.32% q/q
82.91% margin
Cost of revenue
$77M▼ −96.55% q/q
Operating income
$64M▼ −85.22% q/q
14.09% margin
Operating expenses
$310M▲ +184.10% q/q
Other operating $115M
SG&A $109M
R&D $57M
Other operating $29M
Pre-tax income
$52M▼ −59.65% q/q
Net income
$35M▲ +145.34% q/q
7.77% margin
Tax
$17M▼ −91.87% q/q
Other expense
$12M
Revenue$451M
Gross profit$374M82.91%
Operating income$64M14.09%
Pre-tax income$52M
Net income$35M7.77%
Cost of revenue
$77M · 17.09%
Operating expenses
$310M · 68.82%
Tax
$17M · 3.71%
Other expense leaves
$12M · 2.62%
Standardized lines from BRSL’s own filing for the quarter ended Dec 31 '14. Ribbon thickness is the dollar amount.
Event sensitivity
release-day history · not a forecast
CPIconsumer prices1.5×up 4 of 9±2.2% vs ±1.5% · 9
PPIproducer prices1.4×up 5 of 9±2.1% vs ±1.5% · 9
FOMCrate decision1.2×up 12 of 24±1.8% vs ±1.5% · 24
NFPjobs report1.0×up 2 of 8±1.5% vs ±1.5% · 8
GDPgross domestic product0.9×up 7 of 18±1.4% vs ±1.5% · 18
CPROFcorporate profits0.9×up 4 of 11±1.4% vs ±1.5% · 11
PCEpersonal income & outlays0.8×up 8 of 18±1.2% vs ±1.5% · 18
Past release days against BRSL’s ordinary ±1.5% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Intraday
▼ −1.54% since 9 AM
10.179 AM11 AM1 PM4 PM
10.210.310.310.17
High 10.33 at 9:30 am ET, low 10.17 at 3:45 pm ET.