A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $592 | $585 | $596 | $629 |
| - Cash | $21 | $34 | $14 | $69 |
| + Debt | $5 | $5 | $6 | $4 |
| Enterprise Value | $576 | $556 | $588 | $564 |
| Revenue | $420 | $400 | $318 | $269 |
| % Growth | 5.1% | 25.9% | 18.2% | – |
| Gross Profit | $164 | $154 | $128 | $119 |
| % Margin | 39.1% | 38.6% | 40.3% | 44.2% |
| EBITDA | $66 | $64 | $52 | $51 |
| % Margin | 15.7% | 16% | 16.2% | 18.8% |
| Net Income | $40 | $39 | $34 | $28 |
| % Margin | 9.4% | 9.6% | 10.7% | 10.3% |
| EPS Diluted | 0.35 | 0.34 | 0.3 | 0.25 |
| % Growth | 2.9% | 13.3% | 20% | – |
| Operating Cash Flow | $48 | $49 | $36 | $43 |
| Capital Expenditures | -$19 | -$18 | -$15 | -$5 |
| Free Cash Flow | $29 | $31 | $21 | $38 |