Bunzl plc
BZLFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,776,400 | $11,797,100 | $12,039,500 | $10,285,100 |
| % Growth | -0.2% | -2% | 17.1% | – |
| Cost of Goods Sold | $8,383,800 | $8,609,200 | $9,015,000 | $7,762,500 |
| Gross Profit | $3,392,600 | $3,187,900 | $3,024,500 | $2,522,600 |
| % Margin | 28.8% | 27% | 25.1% | 24.5% |
| R&D Expenses | $0 | $1,400 | $400 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,154,800 | $1,093,600 | $667,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,593,300 | $1,242,600 | $1,228,900 | $1,232,300 |
| Operating Expenses | $2,593,300 | $2,398,800 | $2,322,900 | $1,899,300 |
| Operating Income | $799,300 | $789,100 | $701,600 | $623,300 |
| % Margin | 6.8% | 6.7% | 5.8% | 6.1% |
| Other Income/Exp. Net | -$125,700 | -$90,500 | -$67,000 | -$54,600 |
| Pre-Tax Income | $673,600 | $698,600 | $634,600 | $568,700 |
| Tax Expense | $172,600 | $172,400 | $160,200 | $125,900 |
| Net Income | $500,400 | $526,200 | $474,400 | $442,800 |
| % Margin | 4.2% | 4.5% | 3.9% | 4.3% |
| EPS | 1.5 | 1.57 | 1.42 | 1.33 |
| % Growth | -4.5% | 10.6% | 6.8% | – |
| EPS Diluted | 1.49 | 1.56 | 1.41 | 1.32 |
| Weighted Avg Shares Out | 336,516 | 337,308 | 337,171 | 335,964 |
| Weighted Avg Shares Out Dil | 336,500 | 337,200 | 337,200 | 336,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,500 | $57,800 | $20,900 | $9,300 |
| Interest Expense | $171,300 | $137,900 | $82,600 | $63,800 |
| Depreciation & Amortization | $384,100 | $342,800 | $317,900 | $277,700 |
| EBITDA | $1,229,000 | $1,179,300 | $1,035,100 | $910,200 |
| % Margin | 10.4% | 10% | 8.6% | 8.8% |