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Greencore Group Plc Sponsored ADR (GNCGY)
:GNCGY
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.81B | £ 1.91B | £ 1.74B | £ 1.32B | £ 1.26B |
| Gross Profit | £ 599.60M | £ 568.80M | £ 523.00M | £ 422.90M | £ 405.20M |
| Operating Income | £ 84.30M | £ 66.00M | £ 52.10M | £ 42.80M | £ 12.90M |
| EBITDA | £ 147.80M | £ 128.40M | £ 112.70M | £ 95.10M | £ 63.60M |
| Net Income | £ 46.30M | £ 35.90M | £ 32.30M | £ 25.40M | £ -11.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 57.30M | £ 117.00M | £ 99.60M | £ 119.10M | £ 267.00M |
| Total Assets | £ 1.20B | £ 1.30B | £ 1.34B | £ 1.29B | £ 1.43B |
| Total Debt | £ 250.30M | £ 315.50M | £ 327.60M | £ 361.80M | £ 678.20M |
| Net Debt | £ 193.00M | £ 199.00M | £ 228.00M | £ 242.70M | £ 411.20M |
| Total Liabilities | £ 754.50M | £ 837.90M | £ 873.10M | £ 868.30M | £ 1.14B |
| Stockholders' Equity | £ 450.20M | £ 459.80M | £ 465.60M | £ 423.20M | £ 276.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 79.60M | £ 61.60M | £ 42.90M | £ 62.50M | £ -29.40M |
| Operating Cash Flow | £ 112.00M | £ 99.00M | £ 92.90M | £ 102.70M | £ 2.50M |
| Investing Cash Flow | £ -31.70M | £ -31.30M | £ -50.00M | £ -17.60M | £ -31.60M |
| Financing Cash Flow | £ -98.70M | £ -81.50M | £ -69.40M | £ -58.10M | £ 34.60M |