Young & Co'S Brewery (YBY) Financial Statements
Young & Co'S Brewery Financial Overview
Young & Co'S Brewery's market cap is currently $733.23M. The company's EPS TTM is $0.45; its P/E ratio is 26.13; and it has a dividend yield of 1.90%. Young & Co'S Brewery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 508.20M | $ 485.80M | $ 388.80M | $ 368.90M | $ 309.00M |
| Gross Profit | $ 177.40M | $ 229.50M | $ 181.50M | $ 172.80M | $ 140.90M |
| Operating Income | $ 71.30M | $ 37.90M | $ 28.60M | $ 43.40M | $ 51.70M |
| EBITDA | $ 103.20M | $ 80.20M | $ 63.70M | $ 76.90M | $ 83.10M |
| Net Income | $ 28.00M | $ 9.80M | $ 11.10M | $ 29.70M | $ 34.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.10M | $ 7.50M | $ 16.90M | $ 10.70M | $ 34.00M |
| Total Assets | $ 1.32B | $ 1.31B | $ 1.35B | $ 1.05B | $ 1.06B |
| Total Debt | $ 315.10M | $ 343.80M | $ 376.50M | $ 175.90M | $ 207.80M |
| Net Debt | $ 307.00M | $ 336.30M | $ 359.60M | $ 165.20M | $ 173.80M |
| Total Liabilities | $ 525.90M | $ 539.90M | $ 578.00M | $ 329.70M | $ 362.20M |
| Stockholders' Equity | $ 790.40M | $ 771.80M | $ 771.60M | $ 724.20M | $ 699.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.20M | $ 51.30M | $ 24.90M | $ 42.70M | $ 65.00M |
| Operating Cash Flow | $ 87.60M | $ 98.30M | $ 73.40M | $ 82.90M | $ 101.90M |
| Investing Cash Flow | $ -35.40M | $ -37.90M | $ -199.60M | $ -52.30M | $ -14.10M |
| Financing Cash Flow | $ -48.30M | $ -73.10M | $ 132.40M | $ -53.90M | $ -58.50M |
Currency in GBP
