Glanbia plc
GLAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,972,550 | $4,068,176 | $2,843,455 | $3,592,183 |
| - Cash | $417,000 | $413,700 | $438,600 | $231,000 |
| + Debt | $958,900 | $771,800 | $1,060,940 | $953,200 |
| Enterprise Value | $4,514,450 | $4,426,276 | $3,465,795 | $4,314,383 |
| Revenue | $3,839,700 | $5,425,400 | $5,550,821 | $4,196,900 |
| % Growth | -29.2% | -2.3% | 32.3% | – |
| Gross Profit | $1,165,400 | $1,124,100 | $954,500 | $830,600 |
| % Margin | 30.4% | 20.7% | 17.2% | 19.8% |
| EBITDA | $336,478 | $560,600 | $361,046 | $290,800 |
| % Margin | 8.8% | 10.3% | 6.5% | 6.9% |
| Net Income | $164,700 | $311,958 | $253,460 | $189,081 |
| % Margin | 4.3% | 5.7% | 4.6% | 4.5% |
| EPS Diluted | 3.1 | 6.35 | 3.4 | 2.4 |
| % Growth | -51.2% | 86.8% | 41.7% | – |
| Operating Cash Flow | $443,200 | $427,800 | $298,300 | $251,100 |
| Capital Expenditures | -$87,100 | -$74,200 | -$68,900 | -$77,500 |
| Free Cash Flow | $356,100 | $353,600 | $229,400 | $173,600 |