Glanbia plc (GLAPF)
OTCMKTS
· Delayed Price · Currency is USD
11.44
+0.19 (1.71%)
At close: Mar 3, 2025
Glanbia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Revenue | 3,840 | 5,425 | 5,944 | 4,197 | 3,823 | Upgrade
|
| Revenue Growth (YoY) | -29.23% | -8.72% | 41.62% | 9.78% | -1.36% | Upgrade
|
| Cost of Revenue | 2,674 | 4,301 | 4,921 | 3,360 | 3,134 | Upgrade
|
| Gross Profit | 1,165 | 1,124 | 1,023 | 837 | 689 | Upgrade
|
| Selling, General & Admin | 688.2 | 701.7 | 656.8 | 565.6 | 474.8 | Upgrade
|
| Other Operating Expenses | -1 | -2.6 | 0.5 | 0.8 | 4.6 | Upgrade
|
| Operating Expenses | 769.3 | 778.7 | 736.4 | 630.3 | 540.3 | Upgrade
|
| Operating Income | 396.1 | 345.4 | 286.6 | 206.7 | 148.7 | Upgrade
|
| Interest Expense | -29.4 | -19.2 | -20.3 | -17.3 | -22.9 | Upgrade
|
| Interest & Investment Income | 5.4 | 9.6 | 1.8 | 1.5 | 4.1 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 12.5 | 16.5 | 17.2 | 37.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.8 | -2.9 | -2.3 | -1.5 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 369.4 | 345.4 | 282.3 | 206.6 | 165.6 | Upgrade
|
| Merger & Restructuring Charges | -5.4 | -1 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -18.8 | - | - | Upgrade
|
| Asset Writedown | -134.5 | - | -9.1 | - | - | Upgrade
|
| Other Unusual Items | -21.5 | 48 | -17 | -48.6 | -34.5 | Upgrade
|
| Pretax Income | 208 | 392.4 | 237.4 | 158 | 131.1 | Upgrade
|
| Income Tax Expense | 43.3 | 44.7 | 27.1 | 17 | 10.3 | Upgrade
|
| Earnings From Continuing Operations | 164.7 | 347.7 | 210.3 | 141 | 120.8 | Upgrade
|
| Earnings From Discontinued Operations | - | -3.2 | 60.3 | 26.4 | 23 | Upgrade
|
| Net Income to Company | 164.7 | 344.5 | 270.6 | 167.4 | 143.8 | Upgrade
|
| Minority Interest in Earnings | - | -0.1 | 0.8 | -0.4 | - | Upgrade
|
| Net Income | 164.7 | 344.4 | 271.4 | 167 | 143.8 | Upgrade
|
| Net Income to Common | 164.7 | 344.4 | 271.4 | 167 | 143.8 | Upgrade
|
| Net Income Growth | -52.18% | 26.90% | 62.51% | 16.13% | -20.20% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 267 | 276 | 290 | 295 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 270 | 279 | 291 | 296 | Upgrade
|
| Shares Change (YoY) | -2.37% | -3.27% | -4.07% | -1.64% | 0.06% | Upgrade
|
| EPS (Basic) | 0.63 | 1.29 | 0.98 | 0.58 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.62 | 1.27 | 0.97 | 0.57 | 0.49 | Upgrade
|
| EPS Growth | -51.01% | 31.18% | 69.40% | 18.06% | -20.24% | Upgrade
|
| Free Cash Flow | 388.9 | 385.8 | 280.9 | 201.6 | 238.9 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 1.43 | 1.01 | 0.69 | 0.81 | Upgrade
|
| Dividend Per Share | 0.401 | 0.392 | 0.344 | 0.293 | 0.266 | Upgrade
|
| Dividend Growth | 2.42% | 13.77% | 17.57% | 9.99% | 0% | Upgrade
|
| Gross Margin | 30.35% | 20.72% | 17.21% | 19.94% | 18.02% | Upgrade
|
| Operating Margin | 10.32% | 6.37% | 4.82% | 4.93% | 3.89% | Upgrade
|
| Profit Margin | 4.29% | 6.35% | 4.57% | 3.98% | 3.76% | Upgrade
|
| Free Cash Flow Margin | 10.13% | 7.11% | 4.73% | 4.80% | 6.25% | Upgrade
|
| EBITDA | 530.4 | 441.6 | 386.6 | 290.8 | 232.8 | Upgrade
|
| EBITDA Margin | 13.81% | 8.14% | 6.50% | 6.93% | 6.09% | Upgrade
|
| D&A For EBITDA | 134.3 | 96.2 | 100 | 84.1 | 84.1 | Upgrade
|
| EBIT | 396.1 | 345.4 | 286.6 | 206.7 | 148.7 | Upgrade
|
| EBIT Margin | 10.32% | 6.37% | 4.82% | 4.92% | 3.89% | Upgrade
|
| Effective Tax Rate | 20.82% | 11.39% | 11.42% | 10.76% | 7.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.