Britvic plc
BTVCY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,899,000 | $1,748,600 | $1,618,300 | $1,405,100 |
| % Growth | 8.6% | 8.1% | 15.2% | – |
| Cost of Goods Sold | $1,089,200 | $1,049,100 | $1,007,900 | $876,400 |
| Gross Profit | $809,800 | $699,500 | $610,400 | $528,700 |
| % Margin | 42.6% | 40% | 37.7% | 37.6% |
| R&D Expenses | $0 | $5,900 | $8,500 | $7,200 |
| G&A Expenses | $302,600 | $235,100 | $206,700 | $208,500 |
| SG&A Expenses | $605,800 | $518,000 | $473,500 | $430,600 |
| Sales & Mktg Exp. | $303,200 | $282,900 | $266,800 | $222,100 |
| Other Operating Expenses | $0 | -$5,900 | $0 | $0 |
| Operating Expenses | $605,800 | $518,000 | $409,200 | $349,300 |
| Operating Income | $204,000 | $181,000 | $201,200 | $179,400 |
| % Margin | 10.7% | 10.4% | 12.4% | 12.8% |
| Other Income/Exp. Net | -$30,800 | -$24,200 | -$26,100 | -$44,800 |
| Pre-Tax Income | $173,200 | $156,800 | $175,100 | $134,600 |
| Tax Expense | $47,400 | $32,800 | $34,900 | $38,100 |
| Net Income | $125,800 | $124,000 | $140,000 | $96,500 |
| % 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 | 123,900 | 129,436 | 133,250 | 133,400 |
| Weighted Avg Shares Out Dil | 125,350 | 129,400 | 133,500 | 133,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,500 | $1,100 | $700 | $900 |
| Interest Expense | $33,400 | $24,300 | $18,200 | $17,600 |
| Depreciation & Amortization | $77,700 | $70,500 | $67,400 | $68,000 |
| EBITDA | $284,300 | $251,300 | $259,800 | $220,400 |
| % Margin | 15% | 14.4% | 16.1% | 15.7% |