| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.11B | $ 3.98B | $ 5.43B | € 5.64B | € 4.20B |
| Gross Profit | $ 1.03B | $ 1.21B | $ 1.23B | € 954.50M | € 830.60M |
| Operating Income | $ 365.52M | $ 243.03M | $ 431.33M | € 272.70M | € 210.80M |
| EBITDA | $ 520.38M | $ 500.61M | $ 616.52M | € 373.20M | € 286.80M |
| Net Income | $ 190.77M | $ 170.55M | $ 353.59M | € 199.60M | € 167.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 491.26M | $ 417.00M | $ 413.70M | € 438.60M | € 231.00M |
| Total Assets | $ 3.97B | $ 3.87B | $ 3.93B | € 3.86B | € 3.63B |
| Total Debt | $ 1.13B | $ 958.90M | $ 848.79M | € 1.01B | € 953.20M |
| Net Debt | $ 634.44M | $ 541.90M | $ 393.82M | € 574.20M | € 722.20M |
| Total Liabilities | $ 2.05B | $ 1.80B | $ 1.80B | € 1.99B | € 1.89B |
| Stockholders' Equity | $ 1.93B | $ 2.07B | $ 2.12B | € 1.86B | € 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 344.91M | $ 356.10M | $ 392.25M | € 229.40M | € 173.60M |
| Operating Cash Flow | $ 396.53M | $ 443.20M | $ 467.73M | € 298.30M | € 251.10M |
| Investing Cash Flow | $ -78.89M | $ -375.00M | $ 84.50M | € 199.60M | € -180.70M |
| Financing Cash Flow | $ -315.04M | $ -258.40M | $ -396.30M | € -428.70M | € -118.30M |
Glanbia Plc (GLAPF)
OTHER OTC:GLAPF
