Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,149,213 | $2,051,532 | $2,229,127 | $2,314,532 |
| - Cash | $52,800 | $29,800 | $79,200 | $48,000 |
| + Debt | $752,200 | $812,400 | $718,100 | $732,400 |
| Enterprise Value | $3,848,613 | $2,834,132 | $2,868,027 | $2,998,932 |
| Revenue | $1,018,700 | $880,300 | $954,600 | $794,000 |
| % Growth | 15.7% | -7.8% | 20.2% | – |
| Gross Profit | $445,400 | $364,400 | $361,300 | $276,000 |
| % Margin | 43.7% | 41.4% | 37.8% | 34.8% |
| EBITDA | $157,900 | $126,400 | $137,200 | $115,900 |
| % Margin | 15.5% | 14.4% | 14.4% | 14.6% |
| Net Income | $65,900 | $59,900 | $69,600 | $54,400 |
| % Margin | 6.5% | 6.8% | 7.3% | 6.9% |
| EPS Diluted | 0.52 | 0.48 | 0.54 | 0.42 |
| % Growth | 8.3% | -11.1% | 28.6% | – |
| Operating Cash Flow | $166,100 | $24,800 | $191,100 | $26,700 |
| Capital Expenditures | -$40,200 | -$30,500 | -$48,500 | -$29,400 |
| Free Cash Flow | $125,900 | -$5,700 | $142,600 | -$2,700 |