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Greencore Group plc (GNCGY)

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9.48
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Currency in GBP All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
1,807,100
1,807,100
1,913,700
1,739,600
1,324,800
Cost of Revenue
1,207,500
1,207,500
1,344,900
1,216,600
901,900
Gross Profit
599,600
599,600
568,800
523,000
422,900
Operating Expense
500,300
500,300
492,100
452,400
387,200
Operating Income
99,300
99,300
76,700
70,600
35,700
Net Non Operating Interest Income Expense
-23,000
-23,000
-19,400
-13,500
-18,100
Pretax Income
61,500
61,500
45,200
39,800
27,800
Tax Provision
15,200
15,200
9,300
7,500
2,100
Net Income Common Stockholders
46,300
46,300
35,900
32,300
25,400
Diluted NI Available to Com Stockholders
46,300
46,300
35,900
32,300
25,400
Basic EPS
40.40
0.40
0.29
0.25
0.20
Diluted EPS
39.60
0.40
0.29
0.24
0.20
Basic Average Shares
114,959.75
114,959.75
123,843
130,845.50
127,941
Diluted Average Shares
117,511
117,511
124,134.25
131,376.25
128,106
Total Operating Income as Reported
84,300
84,300
66,000
52,100
42,800
Rent Expense Supplemental
7,000
7,000
6,400
5,600
--
Total Expenses
1,707,800
1,707,800
--
1,669,000
--
Net Income from Continuing & Discontinued Operation
46,300
46,300
35,900
32,300
25,400
Normalized Income
57,100
57,100
45,538
45,827
16,815
Interest Income
1,000
1,000
700
200
--
Interest Expense
24,000
24,000
20,100
13,700
18,100
Net Interest Income
-23,000
-23,000
-19,400
-13,500
-18,100
EBIT
85,500
85,500
65,300
53,500
45,900
EBITDA
147,800
147,800
125,400
112,700
107,500
Reconciled Cost of Revenue
1,207,500
1,207,500
1,344,900
1,216,600
901,900
Reconciled Depreciation
62,300
62,300
60,100
59,200
61,600
Net Income from Continuing Operation Net Minority Interest
46,300
46,300
35,900
32,300
25,400
Total Unusual Items Excluding Goodwill
-14,400
-14,400
-12,200
-16,700
10,100
Total Unusual Items
-14,400
-14,400
-12,200
-16,700
10,100
Normalized EBITDA
162,200
162,200
137,600
129,400
97,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,600
-3,600
-2,562
-3,173
1,515
9/30/2021 - 1/30/2008

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