Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,018,700 | $880,300 | $954,600 | $794,000 |
| % Growth | 15.7% | -7.8% | 20.2% | – |
| Cost of Goods Sold | $573,300 | $515,900 | $593,300 | $518,000 |
| Gross Profit | $445,400 | $364,400 | $361,300 | $276,000 |
| % Margin | 43.7% | 41.4% | 37.8% | 34.8% |
| R&D Expenses | $0 | $0 | $5,900 | $0 |
| G&A Expenses | $186,100 | $116,500 | $141,900 | $93,200 |
| SG&A Expenses | $334,500 | $271,300 | $248,200 | $193,300 |
| Sales & Mktg Exp. | $148,400 | $154,800 | $150,300 | $132,600 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $334,500 | $271,300 | $248,200 | $193,300 |
| Operating Income | $110,900 | $93,100 | $113,100 | $82,700 |
| % Margin | 10.9% | 10.6% | 11.8% | 10.4% |
| Other Income/Exp. Net | -$15,900 | -$14,900 | -$13,300 | -$13,400 |
| Pre-Tax Income | $95,000 | $78,200 | $87,500 | $69,300 |
| Tax Expense | $29,100 | $18,300 | $17,900 | $14,900 |
| Net Income | $65,900 | $59,900 | $69,600 | $54,400 |
| % 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 | 123,900 | 125,314 | 127,793 | 129,300 |
| Weighted Avg Shares Out Dil | 125,350 | 125,050 | 128,858 | 130,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,500 | $2,000 | $700 | $400 |
| Interest Expense | $16,500 | $16,900 | $14,000 | $11,800 |
| Depreciation & Amortization | $44,400 | $33,300 | $35,700 | $34,800 |
| EBITDA | $157,900 | $126,400 | $137,200 | $115,900 |
| % Margin | 15.5% | 14.4% | 14.4% | 14.6% |