Fraser and Neave, Limited
FNEVY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $2,162,092 | $2,099,103 | $2,003,214 | $1,879,163 |
| % Growth | 3% | 4.8% | 6.6% | – |
| Cost of Goods Sold | $1,473,337 | $1,476,058 | $1,429,370 | $1,296,247 |
| Gross Profit | $688,755 | $623,045 | $573,844 | $582,916 |
| % Margin | 31.9% | 29.7% | 28.6% | 31% |
| R&D Expenses | $0 | $0 | $10,028 | $9,615 |
| G&A Expenses | $139,522 | $141,250 | $125,831 | $122,079 |
| SG&A Expenses | $492,142 | $475,291 | $445,291 | $439,543 |
| Sales & Mktg Exp. | $352,620 | $334,041 | $319,460 | $317,464 |
| Other Operating Expenses | $0 | $0 | $1,437 | $1,884 |
| Operating Expenses | $492,142 | $471,925 | $445,067 | $431,870 |
| Operating Income | $196,613 | $151,120 | $128,777 | $151,046 |
| % Margin | 9.1% | 7.2% | 6.4% | 8% |
| Other Income/Exp. Net | $70,545 | $72,723 | $73,412 | $79,146 |
| Pre-Tax Income | $267,158 | $223,843 | $202,189 | $230,192 |
| Tax Expense | $48,071 | $18,702 | $25,254 | $34,718 |
| Net Income | $150,905 | $133,216 | $124,867 | $140,442 |
| % 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 | 292,681 | 292,163 | 290,653 | 290,309 |
| Weighted Avg Shares Out Dil | 292,058 | 291,634 | 291,397 | 291,090 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,485 | $6,380 | $2,421 | $2,273 |
| Interest Expense | $42,066 | $37,524 | $26,098 | $25,105 |
| Depreciation & Amortization | $86,748 | $88,220 | $85,170 | $89,813 |
| EBITDA | $395,972 | $349,341 | $313,457 | $345,110 |
| % Margin | 18.3% | 16.6% | 15.6% | 18.4% |