Britvic plc
BTVCY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,899 | $1,749 | $1,618 | $1,405 |
| % Growth | 8.6% | 8.1% | 15.2% | – |
| Cost of Goods Sold | $1,089 | $1,049 | $1,008 | $876 |
| Gross Profit | $810 | $700 | $610 | $529 |
| % Margin | 42.6% | 40% | 37.7% | 37.6% |
| R&D Expenses | $0 | $6 | $9 | $7 |
| G&A Expenses | $303 | $235 | $207 | $209 |
| SG&A Expenses | $606 | $518 | $474 | $431 |
| Sales & Mktg Exp. | $303 | $283 | $267 | $222 |
| Other Operating Expenses | $0 | -$6 | $0 | $0 |
| Operating Expenses | $606 | $518 | $409 | $349 |
| Operating Income | $204 | $181 | $201 | $179 |
| % Margin | 10.7% | 10.4% | 12.4% | 12.8% |
| Other Income/Exp. Net | -$31 | -$24 | -$26 | -$45 |
| Pre-Tax Income | $173 | $157 | $175 | $135 |
| Tax Expense | $47 | $33 | $35 | $38 |
| Net Income | $126 | $124 | $140 | $97 |
| % Margin | 6.6% | 7.1% | 8.7% | 6.9% |
| EPS | 1.02 | 0.96 | 1.06 | 0.72 |
| % Growth | 6.3% | -9.4% | 47.2% | – |
| EPS Diluted | 1 | 0.96 | 1.06 | 0.72 |
| Weighted Avg Shares Out | 124 | 129 | 133 | 133 |
| Weighted Avg Shares Out Dil | 125 | 129 | 134 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $1 | $1 |
| Interest Expense | $33 | $24 | $18 | $18 |
| Depreciation & Amortization | $78 | $71 | $67 | $68 |
| EBITDA | $284 | $251 | $260 | $220 |
| % Margin | 15% | 14.4% | 16.1% | 15.7% |