Glanbia plc (ISE: GL9)
Ireland
· Delayed Price · Currency is EUR 13.40
+0.03 (0.22%)
Dec 20, 2024, 4:30 PM GMT
Glanbia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Jan '20 Jan 4, 2020 | 2019 - 2015 |
| Revenue | 4,470 | 5,425 | 5,944 | 4,197 | 3,823 | 3,876 | Upgrade
|
| Revenue Growth (YoY) | -22.72% | -8.72% | 41.62% | 9.78% | -1.36% | 22.24% | Upgrade
|
| Cost of Revenue | 3,266 | 4,301 | 4,921 | 3,360 | 3,134 | 3,096 | Upgrade
|
| Gross Profit | 1,204 | 1,124 | 1,023 | 837 | 689 | 779.9 | Upgrade
|
| Selling, General & Admin | 753.6 | 701.7 | 656.8 | 565.6 | 474.8 | 501.2 | Upgrade
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| Other Operating Expenses | -2.6 | -2.6 | 0.5 | 0.8 | 4.6 | - | Upgrade
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| Operating Expenses | 829.5 | 778.7 | 736.4 | 630.3 | 540.3 | 562.1 | Upgrade
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| Operating Income | 374.4 | 345.4 | 286.6 | 206.7 | 148.7 | 217.8 | Upgrade
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| Interest Expense | -21.3 | -19.2 | -20.3 | -17.3 | -22.9 | -31.4 | Upgrade
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| Interest & Investment Income | 7.9 | 9.6 | 1.8 | 1.5 | 4.1 | 6.2 | Upgrade
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| Earnings From Equity Investments | 9.7 | 12.5 | 16.5 | 17.2 | 37.4 | 48.6 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | -2.9 | -2.3 | -1.5 | -1.7 | -1.1 | Upgrade
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| EBT Excluding Unusual Items | 367.7 | 345.4 | 282.3 | 206.6 | 165.6 | 240.1 | Upgrade
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| Merger & Restructuring Charges | -1 | -1 | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -18.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.9 | Upgrade
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| Asset Writedown | - | - | -9.1 | - | - | - | Upgrade
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| Other Unusual Items | -18.6 | 48 | -17 | -48.6 | -34.5 | -39.1 | Upgrade
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| Pretax Income | 348.1 | 392.4 | 237.4 | 158 | 131.1 | 199.1 | Upgrade
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| Income Tax Expense | 50.5 | 44.7 | 27.1 | 17 | 10.3 | 18.9 | Upgrade
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| Earnings From Continuing Operations | 297.6 | 347.7 | 210.3 | 141 | 120.8 | 180.2 | Upgrade
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| Earnings From Discontinued Operations | -3.2 | -3.2 | 60.3 | 26.4 | 23 | - | Upgrade
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| Net Income to Company | 294.4 | 344.5 | 270.6 | 167.4 | 143.8 | 180.2 | Upgrade
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| Minority Interest in Earnings | -0.3 | -0.1 | 0.8 | -0.4 | - | - | Upgrade
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| Net Income | 294.1 | 344.4 | 271.4 | 167 | 143.8 | 180.2 | Upgrade
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| Net Income to Common | 294.1 | 344.4 | 271.4 | 167 | 143.8 | 180.2 | Upgrade
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| Net Income Growth | 10.03% | 26.90% | 62.51% | 16.13% | -20.20% | -22.99% | Upgrade
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| Shares Outstanding (Basic) | 263 | 267 | 276 | 290 | 295 | 295 | Upgrade
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| Shares Outstanding (Diluted) | 266 | 270 | 279 | 291 | 296 | 296 | Upgrade
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| Shares Change (YoY) | -3.89% | -3.27% | -4.07% | -1.64% | 0.06% | -0.09% | Upgrade
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| EPS (Basic) | 1.12 | 1.29 | 0.98 | 0.58 | 0.49 | 0.61 | Upgrade
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| EPS (Diluted) | 1.10 | 1.27 | 0.97 | 0.57 | 0.49 | 0.61 | Upgrade
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| EPS Growth | 14.48% | 31.18% | 69.40% | 18.06% | -20.24% | -22.93% | Upgrade
|
| Free Cash Flow | 447.8 | 385.8 | 280.9 | 201.6 | 238.9 | 169.1 | Upgrade
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| Free Cash Flow Per Share | 1.68 | 1.43 | 1.01 | 0.69 | 0.81 | 0.57 | Upgrade
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| Dividend Per Share | 0.407 | 0.392 | 0.344 | 0.293 | 0.266 | 0.266 | Upgrade
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| Dividend Growth | 16.15% | 13.77% | 17.57% | 9.99% | 0% | 10.00% | Upgrade
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| Gross Margin | 26.94% | 20.72% | 17.21% | 19.94% | 18.02% | 20.12% | Upgrade
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| Operating Margin | 8.38% | 6.37% | 4.82% | 4.93% | 3.89% | 5.62% | Upgrade
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| Profit Margin | 6.58% | 6.35% | 4.57% | 3.98% | 3.76% | 4.65% | Upgrade
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| Free Cash Flow Margin | 10.02% | 7.11% | 4.73% | 4.80% | 6.25% | 4.36% | Upgrade
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| EBITDA | 470.8 | 441.6 | 386.6 | 290.8 | 232.8 | 306 | Upgrade
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| EBITDA Margin | 10.53% | 8.14% | 6.50% | 6.93% | 6.09% | 7.90% | Upgrade
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| D&A For EBITDA | 96.4 | 96.2 | 100 | 84.1 | 84.1 | 88.2 | Upgrade
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| EBIT | 374.4 | 345.4 | 286.6 | 206.7 | 148.7 | 217.8 | Upgrade
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| EBIT Margin | 8.38% | 6.37% | 4.82% | 4.92% | 3.89% | 5.62% | Upgrade
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| Effective Tax Rate | 14.51% | 11.39% | 11.42% | 10.76% | 7.86% | 9.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.