Britvic plc
BTVCY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,149,213 | $2,257,786 | $1,880,442 | $2,432,932 |
| - Cash | $52,800 | $79,200 | $85,900 | $71,100 |
| + Debt | $752,200 | $718,100 | $689,000 | $654,200 |
| Enterprise Value | $3,848,613 | $2,896,686 | $2,483,542 | $3,016,032 |
| Revenue | $1,899,000 | $1,748,600 | $1,618,300 | $1,405,100 |
| % Growth | 8.6% | 8.1% | 15.2% | – |
| Gross Profit | $809,800 | $699,500 | $610,400 | $528,700 |
| % Margin | 42.6% | 40% | 37.7% | 37.6% |
| EBITDA | $284,300 | $251,300 | $259,800 | $220,400 |
| % Margin | 15% | 14.4% | 16.1% | 15.7% |
| Net Income | $125,800 | $124,000 | $140,000 | $96,500 |
| % Margin | 6.6% | 7.1% | 8.7% | 6.9% |
| EPS Diluted | 1 | 0.96 | 1.06 | 0.72 |
| % Growth | 4.2% | -9.4% | 47.2% | – |
| Operating Cash Flow | $190,900 | $238,400 | $225,000 | $210,500 |
| Capital Expenditures | -$70,700 | -$77,900 | -$84,600 | -$66,700 |
| Free Cash Flow | $120,200 | $160,500 | $140,400 | $143,800 |