A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $420,400 | $400,000 | $317,600 | $268,600 |
| % Growth | 5.1% | 25.9% | 18.2% | – |
| Cost of Goods Sold | $256,100 | $245,800 | $189,500 | $150,000 |
| Gross Profit | $164,300 | $154,200 | $128,100 | $118,600 |
| % Margin | 39.1% | 38.6% | 40.3% | 44.2% |
| R&D Expenses | $2,800 | $2,600 | $1,400 | $1,300 |
| G&A Expenses | $56,200 | $50,900 | $35,400 | $34,900 |
| SG&A Expenses | $107,100 | $104,100 | $84,100 | $76,600 |
| Sales & Mktg Exp. | $51,100 | $53,200 | $48,700 | $41,700 |
| Other Operating Expenses | $2,700 | -$2,700 | -$2,700 | -$2,000 |
| Operating Expenses | $112,600 | $104,000 | $82,800 | $75,900 |
| Operating Income | $51,700 | $50,100 | $45,300 | $42,700 |
| % Margin | 12.3% | 12.5% | 14.3% | 15.9% |
| Other Income/Exp. Net | $1,500 | $1,200 | -$900 | -$400 |
| Pre-Tax Income | $53,200 | $51,300 | $44,400 | $42,300 |
| Tax Expense | $13,500 | $12,800 | $10,500 | $14,400 |
| Net Income | $39,700 | $38,500 | $33,900 | $27,800 |
| % 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 | 112,052 | 112,442 | 111,258 | 111,188 |
| Weighted Avg Shares Out Dil | 112,050 | 112,449 | 112,179 | 111,845 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,800 | $1,300 | $500 | $300 |
| Interest Expense | $500 | $200 | $1,400 | $400 |
| Depreciation & Amortization | $9,000 | $12,300 | $8,200 | $8,500 |
| EBITDA | $66,200 | $63,800 | $51,500 | $50,600 |
| % Margin | 15.7% | 16% | 16.2% | 18.8% |