Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,713,246 | $1,656,829 | $1,891,902 | $2,128,892 |
| - Cash | $529,638 | $431,829 | $274,586 | $471,799 |
| + Debt | $1,199,880 | $1,172,596 | $935,649 | $975,020 |
| Enterprise Value | $2,383,488 | $2,397,596 | $2,552,965 | $2,632,113 |
| Revenue | $2,162,092 | $2,099,103 | $2,003,214 | $1,879,163 |
| % Growth | 3% | 4.8% | 6.6% | – |
| Gross Profit | $688,755 | $623,045 | $573,844 | $582,916 |
| % Margin | 31.9% | 29.7% | 28.6% | 31% |
| EBITDA | $395,972 | $349,341 | $313,457 | $345,110 |
| % Margin | 18.3% | 16.6% | 15.6% | 18.4% |
| Net Income | $150,905 | $133,216 | $124,867 | $140,442 |
| % Margin | 7% | 6.3% | 6.2% | 7.5% |
| EPS Diluted | 0.5 | 0.46 | 0.43 | 0.48 |
| % Growth | 8.7% | 7% | -10.4% | – |
| Operating Cash Flow | $216,399 | $261,740 | $19,152 | $247,403 |
| Capital Expenditures | -$113,960 | -$147,938 | -$146,862 | -$99,464 |
| Free Cash Flow | $102,439 | $113,802 | -$127,710 | $147,939 |