Glanbia plc
GLAPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,839,700 | $5,425,400 | $5,550,821 | $4,196,900 |
| % Growth | -29.2% | -2.3% | 32.3% | – |
| Cost of Goods Sold | $2,674,300 | $4,301,300 | $4,687,900 | $3,366,300 |
| Gross Profit | $1,165,400 | $1,124,100 | $954,500 | $830,600 |
| % Margin | 30.4% | 20.7% | 17.2% | 19.8% |
| R&D Expenses | $0 | $0 | $32,313 | $28,700 |
| G&A Expenses | $265,200 | $179,900 | $212,900 | $227,600 |
| SG&A Expenses | $715,100 | $654,900 | $628,400 | $607,600 |
| Sales & Mktg Exp. | $449,900 | $475,000 | $415,500 | $380,000 |
| Other Operating Expenses | $215,600 | $77,000 | $69,187 | $35,200 |
| Operating Expenses | $930,700 | $731,900 | $729,900 | $671,500 |
| Operating Income | $234,700 | $392,200 | $220,027 | $158,300 |
| % Margin | 6.1% | 7.2% | 4% | 3.8% |
| Other Income/Exp. Net | -$26,700 | $200 | $1,681 | -$300 |
| Pre-Tax Income | $208,000 | $392,400 | $221,708 | $158,000 |
| Tax Expense | $43,300 | $44,700 | $25,309 | $17,000 |
| Net Income | $164,700 | $311,958 | $253,460 | $189,081 |
| % Margin | 4.3% | 5.7% | 4.6% | 4.5% |
| EPS | 0.62 | 1.29 | 0.68 | 0.48 |
| % Growth | -51.9% | 89.7% | 41.7% | – |
| EPS Diluted | 0.62 | 1.27 | 0.68 | 0.48 |
| Weighted Avg Shares Out | 265,223 | 267,661 | 292,986 | 292,986 |
| Weighted Avg Shares Out Dil | 265,226 | 270,142 | 293,817 | 293,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,881 | $6,700 | $1,605 | $1,705 |
| Interest Expense | $30,817 | $19,200 | $22,475 | $21,710 |
| Depreciation & Amortization | $99,078 | $149,000 | $93,390 | $84,100 |
| EBITDA | $336,478 | $560,600 | $361,046 | $290,800 |
| % Margin | 8.8% | 10.3% | 6.5% | 6.9% |