Fevertree Drinks PLC
FQVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $368,500 | $364,400 | $344,300 | $311,100 |
| % Growth | 1.1% | 5.8% | 10.7% | – |
| Cost of Goods Sold | $230,100 | $255,400 | $225,500 | $180,200 |
| Gross Profit | $138,400 | $109,000 | $118,800 | $130,900 |
| % Margin | 37.6% | 29.9% | 34.5% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $105,600 | $96,200 | $88,200 | $75,300 |
| SG&A Expenses | $105,600 | $88,200 | $88,200 | $75,300 |
| Sales & Mktg Exp. | $0 | -$8,000 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $105,600 | $88,200 | $88,200 | $75,300 |
| Operating Income | $32,800 | $20,800 | $30,600 | $55,600 |
| % Margin | 8.9% | 5.7% | 8.9% | 17.9% |
| Other Income/Exp. Net | $2,700 | $1,400 | $400 | $0 |
| Pre-Tax Income | $35,500 | $22,200 | $31,000 | $55,600 |
| Tax Expense | $11,100 | $6,800 | $6,100 | $11,000 |
| Net Income | $24,400 | $15,400 | $24,900 | $44,600 |
| % Margin | 6.6% | 4.2% | 7.2% | 14.3% |
| EPS | 0.21 | 0.13 | 0.21 | 0.38 |
| % Growth | 61.5% | -38.1% | -44.7% | – |
| EPS Diluted | 0.21 | 0.13 | 0.21 | 0.38 |
| Weighted Avg Shares Out | 116,727 | 116,633 | 116,557 | 116,537 |
| Weighted Avg Shares Out Dil | 117,025 | 116,830 | 116,779 | 116,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,300 | $2,000 | $800 | $300 |
| Interest Expense | $600 | $600 | $400 | $300 |
| Depreciation & Amortization | $9,600 | $8,000 | $5,800 | $4,700 |
| EBITDA | $45,700 | $30,800 | $37,200 | $60,600 |
| % Margin | 12.4% | 8.5% | 10.8% | 19.5% |