Associated British Foods plc
ASBFF · OTC
8/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $18,050,127 | $15,821,997 | $10,851,873 | $15,328,194 |
| - Cash | $1,323,000 | $1,457,000 | $2,121,000 | $2,275,000 |
| + Debt | $3,678,000 | $3,722,000 | $3,889,000 | $3,687,000 |
| Enterprise Value | $20,405,127 | $18,086,997 | $12,619,873 | $16,740,194 |
| Revenue | $20,073,000 | $19,750,000 | $16,997,000 | $13,884,000 |
| % Growth | 1.6% | 16.2% | 22.4% | – |
| Gross Profit | $4,882,000 | $4,163,000 | $3,778,000 | $3,131,000 |
| % Margin | 24.3% | 21.1% | 22.2% | 22.6% |
| EBITDA | $3,132,000 | $2,476,000 | $2,130,000 | $1,802,000 |
| % Margin | 15.6% | 12.5% | 12.5% | 13% |
| Net Income | $1,455,000 | $1,044,000 | $700,000 | $478,000 |
| % Margin | 7.2% | 5.3% | 4.1% | 3.4% |
| EPS Diluted | 1.94 | 1.34 | 0.89 | 0.61 |
| % Growth | 44.8% | 50.6% | 45.9% | – |
| Operating Cash Flow | $2,874,000 | $1,654,000 | $1,153,000 | $1,413,000 |
| Capital Expenditures | -$1,184,000 | -$1,073,000 | -$769,000 | -$627,000 |
| Free Cash Flow | $1,690,000 | $581,000 | $384,000 | $786,000 |