Seneca Foods Corporation (SENEA)

Seneca Foods Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,483	1,459	1,509	1,385	1,468	1,336
Revenue Growth (YoY)	-1.84%	-3.36%	8.96%	-5.61%	9.87%	11.35%
Cost of Revenue	1,322	1,270	1,405	1,244	1,235	1,194
Gross Profit	160.37	188.22	104.32	141.6	232.19	141.89
Selling, General & Admin	69.7	75.16	74.31	67.04	83.42	76.97
Other Operating Expenses	1.29	1.68	1.21	0.77	1.52	0.05
Operating Expenses	70.99	76.84	75.52	67.82	84.95	77.02
Operating Income	89.39	111.38	28.8	73.78	147.24	64.87
Interest Expense	-40.32	-34.72	-14.85	-5.7	-6.17	-11.86
Interest & Investment Income	0.7	0.7	0.53	0.06	0.04	0.03
Earnings From Equity Investments	-	-	-	-7.78	-11.45	-0.09
Other Non Operating Income (Expenses)	3.74	3.74	-	-	-0	7.02
EBT Excluding Unusual Items	53.5	81.09	14.47	60.37	129.66	59.96
Merger & Restructuring Charges	-0.65	-0.43	-3.55	-2.57	-1.58	-7.05
Gain (Loss) on Sale of Assets	0.88	2.33	2.87	1.6	31.94	12.7
Other Unusual Items	-	-	-	0.5	-	-
Pretax Income	53.73	83	13.79	59.9	160.02	65.62
Income Tax Expense	12.34	19.68	4.56	13.7	33.92	14.43
Earnings From Continuing Operations	41.39	63.32	9.23	46.2	126.1	51.19
Earnings From Discontinued Operations	-	-	-	-	-	1.15
Net Income	41.39	63.32	9.23	46.2	126.1	52.34
Preferred Dividends & Other Adjustments	0.07	0.1	0.05	0.2	0.52	0.26
Net Income to Common	41.32	63.22	9.18	46	125.58	52.08
Net Income Growth	15.34%	585.93%	-80.02%	-63.36%	140.95%	810.65%
Shares Outstanding (Basic)	7	7	8	9	9	9
Shares Outstanding (Diluted)	7	7	8	9	9	9
Shares Change (YoY)	-6.96%	-6.08%	-10.38%	-4.19%	-1.88%	-3.31%
EPS (Basic)	5.88	8.64	1.18	5.28	13.82	5.62
EPS (Diluted)	5.83	8.56	1.17	5.24	13.72	5.58
EPS Growth	23.82%	632.08%	-77.70%	-61.76%	145.60%	849.27%
Free Cash Flow	41.34	-119.6	-283.42	-23.22	111.75	61.63
Free Cash Flow Per Share	5.83	-16.19	-36.05	-2.65	12.20	6.60
Gross Margin	10.82%	12.90%	6.91%	10.22%	15.82%	10.62%
Operating Margin	6.03%	7.64%	1.91%	5.33%	10.03%	4.86%
Profit Margin	2.79%	4.33%	0.61%	3.32%	8.56%	3.90%
Free Cash Flow Margin	2.79%	-8.20%	-18.78%	-1.68%	7.61%	4.61%
EBITDA	133.13	154.85	69.74	110.3	179.61	95.8
EBITDA Margin	8.98%	10.62%	4.62%	7.96%	12.24%	7.17%
D&A For EBITDA	43.74	43.48	40.94	36.52	32.38	30.93
EBIT	89.39	111.38	28.8	73.78	147.24	64.87
EBIT Margin	6.03%	7.64%	1.91%	5.33%	10.03%	4.86%
Effective Tax Rate	22.96%	23.71%	33.07%	22.86%	21.20%	21.99%
Advertising Expenses	-	2.7	2.2	2.2	1.8	2.2

Source: S&P Capital IQ. Standard template. Financial Sources.