Seneca Foods Corporation (SENEA)

Seneca Foods Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,459	1,509	1,385	1,468	1,336
Revenue Growth (YoY)	-3.36%	8.96%	-5.61%	9.87%	11.35%
Cost of Revenue	1,270	1,405	1,244	1,235	1,194
Gross Profit	188.22	104.32	141.6	232.19	141.89
Selling, General & Admin	81.21	81.07	76.34	79.95	76.97
Other Operating Expenses	-0.22	1.89	1.24	-28.83	-5.61
Operating Expenses	80.99	82.96	77.59	51.12	71.36
Operating Income	107.23	21.36	64.01	181.07	70.52
Interest Expense / Income	34.02	14.33	5.64	6.13	11.83
Other Expense / Income	-9.79	-6.76	-1.53	14.93	-8.07
Pretax Income	83	13.79	59.9	160.02	66.76
Income Tax	19.68	4.56	13.7	33.92	14.43
Net Income	63.32	9.23	46.2	126.1	52.34
Net Income Growth	585.93%	-80.02%	-63.36%	140.95%	810.65%
Shares Outstanding (Basic)	7	8	9	9	9
Shares Outstanding (Diluted)	7	8	9	9	-
Shares Change	-6.08%	-10.38%	-4.19%	0.04%	-4.40%
EPS (Basic)	8.64	1.19	5.28	13.82	5.62
EPS (Diluted)	8.56	1.16	5.24	13.72	5.58
EPS Growth	637.93%	-77.86%	-61.81%	145.88%	845.76%
Free Cash Flow	-111.51	-277.67	-15.04	185.44	84.16
Free Cash Flow Per Share	-15.24	-35.62	-1.73	20.41	9.19
Gross Margin	12.90%	6.91%	10.22%	15.82%	10.62%
Operating Margin	7.35%	1.42%	4.62%	12.34%	5.28%
Profit Margin	4.34%	0.61%	3.34%	8.59%	3.92%
Free Cash Flow Margin	-7.65%	-18.40%	-1.09%	12.64%	6.30%
Effective Tax Rate	23.71%	33.07%	22.87%	21.20%	21.61%
EBITDA	167.75	80.7	118.74	198.52	109.53
EBITDA Margin	11.50%	5.35%	8.57%	13.53%	8.20%
Depreciation & Amortization	50.73	52.58	53.2	32.38	30.93
EBIT	117.02	28.12	65.54	166.14	78.6
EBIT Margin	8.02%	1.86%	4.73%	11.32%	5.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).