Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,019 | $880 | $955 | $794 |
| % Growth | 15.7% | -7.8% | 20.2% | – |
| Cost of Goods Sold | $573 | $516 | $593 | $518 |
| Gross Profit | $445 | $364 | $361 | $276 |
| % Margin | 43.7% | 41.4% | 37.8% | 34.8% |
| R&D Expenses | $0 | $0 | $6 | $0 |
| G&A Expenses | $186 | $117 | $142 | $93 |
| SG&A Expenses | $335 | $271 | $248 | $193 |
| Sales & Mktg Exp. | $148 | $155 | $150 | $133 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $335 | $271 | $248 | $193 |
| Operating Income | $111 | $93 | $113 | $83 |
| % Margin | 10.9% | 10.6% | 11.8% | 10.4% |
| Other Income/Exp. Net | -$16 | -$15 | -$13 | -$13 |
| Pre-Tax Income | $95 | $78 | $88 | $69 |
| Tax Expense | $29 | $18 | $18 | $15 |
| Net Income | $66 | $60 | $70 | $54 |
| % Margin | 6.5% | 6.8% | 7.3% | 6.9% |
| EPS | 0.54 | 0.48 | 0.54 | 0.42 |
| % Growth | 12.5% | -11.1% | 28.6% | – |
| EPS Diluted | 0.52 | 0.48 | 0.54 | 0.42 |
| Weighted Avg Shares Out | 124 | 125 | 128 | 129 |
| Weighted Avg Shares Out Dil | 125 | 125 | 129 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $17 | $17 | $14 | $12 |
| Depreciation & Amortization | $44 | $33 | $36 | $35 |
| EBITDA | $158 | $126 | $137 | $116 |
| % Margin | 15.5% | 14.4% | 14.4% | 14.6% |