Glanbia plc
GLAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,684 | $3,996 | $3,486 | $3,581 |
| - Cash | $417 | $414 | $439 | $231 |
| + Debt | $959 | $772 | $1,061 | $953 |
| Enterprise Value | $4,226 | $4,354 | $4,108 | $4,304 |
| Revenue | $3,840 | $5,425 | $5,551 | $4,197 |
| % Growth | -29.2% | -2.3% | 32.3% | – |
| Gross Profit | $1,165 | $1,124 | $955 | $831 |
| % Margin | 30.4% | 20.7% | 17.2% | 19.8% |
| EBITDA | $336 | $561 | $361 | $291 |
| % Margin | 8.8% | 10.3% | 6.5% | 6.9% |
| Net Income | $165 | $312 | $253 | $189 |
| % Margin | 4.3% | 5.7% | 4.6% | 4.5% |
| EPS Diluted | 0.62 | 1.27 | 0.68 | 0.48 |
| % Growth | -51.2% | 86.8% | 41.7% | – |
| Operating Cash Flow | $443 | $428 | $298 | $251 |
| Capital Expenditures | -$87 | -$74 | -$69 | -$78 |
| Free Cash Flow | $356 | $354 | $229 | $174 |