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OTC Markets OTCPK - Delayed Quote USD

Suntory Beverage & Food Limited (STBFY)

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16.99
-0.01
(-0.06%)
At close: April 17 at 4:00:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,696,765,000
1,696,765,000
1,591,722,000
1,450,397,000
1,268,917,000
Cost of Revenue
1,049,885,000
1,049,885,000
1,001,726,000
897,879,000
745,735,000
Gross Profit
646,879,000
646,879,000
589,996,000
552,518,000
523,181,000
Operating Expense
486,769,000
486,769,000
448,242,000
413,240,000
404,683,000
Operating Income
160,110,000
160,110,000
141,754,000
139,278,000
118,498,000
Net Non Operating Interest Income Expense
798,000
798,000
55,000
-397,000
-1,516,000
Pretax Income
161,047,000
161,047,000
141,781,000
139,291,000
117,052,000
Tax Provision
43,417,000
43,417,000
37,301,000
38,192,000
34,023,000
Net Income Common Stockholders
93,495,000
93,495,000
82,743,000
82,317,000
68,676,000
Diluted NI Available to Com Stockholders
93,495,000
93,495,000
82,743,000
82,317,000
68,676,000
Basic EPS
151.28
--
133.82
133.20
111.12
Diluted EPS
151.28
--
133.82
133.20
111.12
Basic Average Shares
617,999.57
--
617,999.70
617,999.87
617,999.99
Diluted Average Shares
617,999.57
--
617,999.70
617,999.87
617,999.99
Total Operating Income as Reported
160,249,000
160,249,000
141,726,000
139,688,000
118,568,000
Total Expenses
1,536,654,000
1,536,654,000
1,449,968,000
1,311,119,000
1,150,418,000
Net Income from Continuing & Discontinued Operation
93,495,000
93,495,000
82,743,000
82,317,000
68,676,000
Normalized Income
93,495,000
93,495,000
82,743,000
82,317,000
68,676,000
Interest Income
5,551,000
5,551,000
4,281,000
1,629,000
508,000
Interest Expense
4,753,000
4,753,000
4,226,000
2,026,000
2,024,000
Net Interest Income
798,000
798,000
55,000
-397,000
-1,516,000
EBIT
165,800,000
165,800,000
146,007,000
141,317,000
119,076,000
EBITDA
242,755,000
242,755,000
219,086,000
212,108,000
188,452,000
Reconciled Cost of Revenue
1,049,885,000
1,049,885,000
1,001,726,000
897,879,000
745,735,000
Reconciled Depreciation
76,955,000
76,955,000
73,079,000
70,791,000
69,376,000
Net Income from Continuing Operation Net Minority Interest
93,495,000
93,495,000
82,743,000
82,317,000
68,676,000
Normalized EBITDA
242,755,000
242,755,000
219,086,000
212,108,000
188,452,000
Tax Rate for Calcs
0
0
0
0
0
12/31/2021 - 11/20/2014

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