Associated British Foods plc
ASBFF · OTC
8/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $20,073 | $19,750 | $16,997 | $13,884 |
| % Growth | 1.6% | 16.2% | 22.4% | – |
| Cost of Goods Sold | $15,191 | $15,587 | $13,219 | $10,753 |
| Gross Profit | $4,882 | $4,163 | $3,778 | $3,131 |
| % Margin | 24.3% | 21.1% | 22.2% | 22.6% |
| R&D Expenses | $58 | $51 | $44 | $36 |
| G&A Expenses | $1,366 | $1,220 | $1,045 | $952 |
| SG&A Expenses | $3,048 | $2,823 | $2,510 | $2,255 |
| Sales & Mktg Exp. | $1,682 | $1,603 | $1,465 | $1,303 |
| Other Operating Expenses | -$156 | -$94 | $46 | $32 |
| Operating Expenses | $2,950 | $2,780 | $2,600 | $2,323 |
| Operating Income | $1,932 | $1,383 | $1,178 | $808 |
| % Margin | 9.6% | 7% | 6.9% | 5.8% |
| Other Income/Exp. Net | -$15 | -$43 | -$102 | -$83 |
| Pre-Tax Income | $1,917 | $1,340 | $1,076 | $725 |
| Tax Expense | $437 | $272 | $356 | $227 |
| Net Income | $1,455 | $1,044 | $700 | $478 |
| % Margin | 7.2% | 5.3% | 4.1% | 3.4% |
| EPS | 1.94 | 1.34 | 0.89 | 0.61 |
| % Growth | 44.8% | 50.6% | 45.9% | – |
| EPS Diluted | 1.94 | 1.34 | 0.89 | 0.61 |
| Weighted Avg Shares Out | 751 | 778 | 789 | 790 |
| Weighted Avg Shares Out Dil | 751 | 778 | 789 | 790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $277 | $233 | $19 | $78 |
| Interest Expense | $266 | $250 | $109 | $180 |
| Depreciation & Amortization | $949 | $886 | $870 | $897 |
| EBITDA | $3,132 | $2,476 | $2,130 | $1,802 |
| % Margin | 15.6% | 12.5% | 12.5% | 13% |