A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $592,486 | $584,914 | $596,196 | $628,506 |
| - Cash | $21,400 | $33,600 | $13,600 | $68,700 |
| + Debt | $4,600 | $4,900 | $5,800 | $4,400 |
| Enterprise Value | $575,686 | $556,214 | $588,396 | $564,206 |
| Revenue | $420,400 | $400,000 | $317,600 | $268,600 |
| % Growth | 5.1% | 25.9% | 18.2% | – |
| Gross Profit | $164,300 | $154,200 | $128,100 | $118,600 |
| % Margin | 39.1% | 38.6% | 40.3% | 44.2% |
| EBITDA | $66,200 | $63,800 | $51,500 | $50,600 |
| % Margin | 15.7% | 16% | 16.2% | 18.8% |
| Net Income | $39,700 | $38,500 | $33,900 | $27,800 |
| % 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 | $48,300 | $48,500 | $35,900 | $43,400 |
| Capital Expenditures | -$19,200 | -$17,800 | -$14,600 | -$5,000 |
| Free Cash Flow | $29,100 | $30,700 | $21,300 | $38,400 |