Bunzl plc (LON: BNZL)
London
· Delayed Price · Currency is GBP · Price in GBp3,468.00
+68.00 (2.00%)
Nov 21, 2024, 4:35 PM BST
Bunzl Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,602 | 11,797 | 12,040 | 10,285 | 10,111 | 9,327 | Upgrade
|
| Revenue Growth (YoY) | -5.64% | -2.01% | 17.06% | 1.72% | 8.41% | 2.72% | Upgrade
|
| Cost of Revenue | 8,397 | 8,609 | 9,015 | 7,763 | 7,526 | 7,033 | Upgrade
|
| Gross Profit | 3,205 | 3,188 | 3,025 | 2,523 | 2,585 | 2,294 | Upgrade
|
| Selling, General & Admin | 1,152 | 1,152 | 1,090 | 941.7 | 943.8 | 882 | Upgrade
|
| Other Operating Expenses | 880.1 | 880.1 | 855.5 | 663.2 | 674.9 | 598 | Upgrade
|
| Operating Expenses | 2,382 | 2,378 | 2,267 | 1,878 | 1,907 | 1,753 | Upgrade
|
| Operating Income | 823.2 | 810.2 | 757.5 | 644.7 | 678.1 | 540.2 | Upgrade
|
| Interest Expense | -151.4 | -139.5 | -77.8 | -62.8 | -70 | -85.2 | Upgrade
|
| Interest & Investment Income | 64.3 | 56.3 | 19.7 | 9.2 | 8 | 11.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -0.6 | - | -0.1 | -0.5 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.8 | -1.7 | 0.5 | -0.2 | 0.4 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 733.2 | 724.7 | 699.9 | 590.8 | 616 | 466.2 | Upgrade
|
| Merger & Restructuring Charges | -45.8 | -19.5 | -55.9 | -23 | -42.7 | -17.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.5 | 0.6 | 1.3 | 0.9 | -0.8 | 4.7 | Upgrade
|
| Other Unusual Items | -4 | -7.2 | -10.7 | - | -16.8 | - | Upgrade
|
| Pretax Income | 660.9 | 698.6 | 634.6 | 568.7 | 555.7 | 453.3 | Upgrade
|
| Income Tax Expense | 173.2 | 172.4 | 160.2 | 125.9 | 125.7 | 104.1 | Upgrade
|
| Net Income | 487.7 | 526.2 | 474.4 | 442.8 | 430 | 349.2 | Upgrade
|
| Net Income to Common | 487.7 | 526.2 | 474.4 | 442.8 | 430 | 349.2 | Upgrade
|
| Net Income Growth | -0.47% | 10.92% | 7.14% | 2.98% | 23.14% | 6.95% | Upgrade
|
| Shares Outstanding (Basic) | 335 | 335 | 335 | 334 | 334 | 333 | Upgrade
|
| Shares Outstanding (Diluted) | 337 | 337 | 337 | 336 | 335 | 334 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | 0.36% | 0.27% | 0.24% | 0.12% | Upgrade
|
| EPS (Basic) | 1.46 | 1.57 | 1.42 | 1.33 | 1.29 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.56 | 1.41 | 1.32 | 1.28 | 1.04 | Upgrade
|
| EPS Growth | -0.49% | 10.87% | 6.75% | 2.73% | 22.78% | 6.85% | Upgrade
|
| Free Cash Flow | 892.8 | 861.2 | 916.9 | 708.3 | 765.8 | 642.2 | Upgrade
|
| Free Cash Flow Per Share | 2.65 | 2.55 | 2.72 | 2.11 | 2.29 | 1.92 | Upgrade
|
| Dividend Per Share | 0.702 | 0.683 | 0.627 | 0.570 | 0.541 | 0.513 | Upgrade
|
| Dividend Growth | 10.38% | 8.93% | 10.00% | 5.36% | 5.46% | 2.19% | Upgrade
|
| Gross Margin | 27.63% | 27.02% | 25.12% | 24.53% | 25.56% | 24.59% | Upgrade
|
| Operating Margin | 7.10% | 6.87% | 6.29% | 6.27% | 6.71% | 5.79% | Upgrade
|
| Profit Margin | 4.20% | 4.46% | 3.94% | 4.31% | 4.25% | 3.74% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 7.30% | 7.62% | 6.89% | 7.57% | 6.89% | Upgrade
|
| EBITDA | 997.4 | 977.5 | 915.5 | 779.2 | 805.1 | 672 | Upgrade
|
| EBITDA Margin | 8.60% | 8.29% | 7.60% | 7.58% | 7.96% | 7.21% | Upgrade
|
| D&A For EBITDA | 174.2 | 167.3 | 158 | 134.5 | 127 | 131.8 | Upgrade
|
| EBIT | 823.2 | 810.2 | 757.5 | 644.7 | 678.1 | 540.2 | Upgrade
|
| EBIT Margin | 7.10% | 6.87% | 6.29% | 6.27% | 6.71% | 5.79% | Upgrade
|
| Effective Tax Rate | 26.21% | 24.68% | 25.24% | 22.14% | 22.62% | 22.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.