A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $420 | $400 | $318 | $269 |
| % Growth | 5.1% | 25.9% | 18.2% | – |
| Cost of Goods Sold | $256 | $246 | $190 | $150 |
| Gross Profit | $164 | $154 | $128 | $119 |
| % Margin | 39.1% | 38.6% | 40.3% | 44.2% |
| R&D Expenses | $3 | $3 | $1 | $1 |
| G&A Expenses | $56 | $51 | $35 | $35 |
| SG&A Expenses | $107 | $104 | $84 | $77 |
| Sales & Mktg Exp. | $51 | $53 | $49 | $42 |
| Other Operating Expenses | $3 | -$3 | -$3 | -$2 |
| Operating Expenses | $113 | $104 | $83 | $76 |
| Operating Income | $52 | $50 | $45 | $43 |
| % Margin | 12.3% | 12.5% | 14.3% | 15.9% |
| Other Income/Exp. Net | $2 | $1 | -$1 | -$0 |
| Pre-Tax Income | $53 | $51 | $44 | $42 |
| Tax Expense | $14 | $13 | $11 | $14 |
| Net Income | $40 | $39 | $34 | $28 |
| % Margin | 9.4% | 9.6% | 10.7% | 10.3% |
| EPS | 0.36 | 0.34 | 0.3 | 0.25 |
| % Growth | 5.9% | 13.3% | 20% | – |
| EPS Diluted | 0.35 | 0.34 | 0.3 | 0.25 |
| Weighted Avg Shares Out | 112 | 112 | 111 | 111 |
| Weighted Avg Shares Out Dil | 112 | 112 | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $1 | $0 |
| Interest Expense | $1 | $0 | $1 | $0 |
| Depreciation & Amortization | $9 | $12 | $8 | $9 |
| EBITDA | $66 | $64 | $52 | $51 |
| % Margin | 15.7% | 16% | 16.2% | 18.8% |