Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,162 | $2,099 | $2,003 | $1,879 |
| % Growth | 3% | 4.8% | 6.6% | – |
| Cost of Goods Sold | $1,473 | $1,476 | $1,429 | $1,296 |
| Gross Profit | $689 | $623 | $574 | $583 |
| % Margin | 31.9% | 29.7% | 28.6% | 31% |
| R&D Expenses | $0 | $0 | $10 | $10 |
| G&A Expenses | $140 | $141 | $126 | $122 |
| SG&A Expenses | $492 | $475 | $445 | $440 |
| Sales & Mktg Exp. | $353 | $334 | $319 | $317 |
| Other Operating Expenses | $0 | $0 | $1 | $2 |
| Operating Expenses | $492 | $472 | $445 | $432 |
| Operating Income | $197 | $151 | $129 | $151 |
| % Margin | 9.1% | 7.2% | 6.4% | 8% |
| Other Income/Exp. Net | $71 | $73 | $73 | $79 |
| Pre-Tax Income | $267 | $224 | $202 | $230 |
| Tax Expense | $48 | $19 | $25 | $35 |
| Net Income | $151 | $133 | $125 | $140 |
| % Margin | 7% | 6.3% | 6.2% | 7.5% |
| EPS | 0.5 | 0.45 | 0.43 | 0.48 |
| % Growth | 11.1% | 4.7% | -10.4% | – |
| EPS Diluted | 0.5 | 0.46 | 0.43 | 0.48 |
| Weighted Avg Shares Out | 293 | 292 | 291 | 290 |
| Weighted Avg Shares Out Dil | 292 | 292 | 291 | 291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $6 | $2 | $2 |
| Interest Expense | $42 | $38 | $26 | $25 |
| Depreciation & Amortization | $87 | $88 | $85 | $90 |
| EBITDA | $396 | $349 | $313 | $345 |
| % Margin | 18.3% | 16.6% | 15.6% | 18.4% |