Britvic plc
BTVCY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,149 | $2,258 | $1,880 | $2,433 |
| - Cash | $53 | $79 | $86 | $71 |
| + Debt | $752 | $718 | $689 | $654 |
| Enterprise Value | $3,849 | $2,897 | $2,484 | $3,016 |
| Revenue | $1,899 | $1,749 | $1,618 | $1,405 |
| % Growth | 8.6% | 8.1% | 15.2% | – |
| Gross Profit | $810 | $700 | $610 | $529 |
| % Margin | 42.6% | 40% | 37.7% | 37.6% |
| EBITDA | $284 | $251 | $260 | $220 |
| % Margin | 15% | 14.4% | 16.1% | 15.7% |
| Net Income | $126 | $124 | $140 | $97 |
| % Margin | 6.6% | 7.1% | 8.7% | 6.9% |
| EPS Diluted | 1 | 0.96 | 1.06 | 0.72 |
| % Growth | 4.2% | -9.4% | 47.2% | – |
| Operating Cash Flow | $191 | $238 | $225 | $211 |
| Capital Expenditures | -$71 | -$78 | -$85 | -$67 |
| Free Cash Flow | $120 | $161 | $140 | $144 |