Other OTC - Delayed Quote • USD
Barry Callebaut AG (BRRLY)
At close: May 2 at 9:30 AM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Total Revenue
8,932,777.00
8,470,525.00
8,091,855.00
7,207,595.00
6,893,146.00
Cost of Revenue
7,585,305.00
7,122,007.00
6,874,688.00
6,060,392.00
5,829,445.00
Gross Profit
1,347,472.00
1,348,518.00
1,217,167.00
1,147,203.00
1,063,701.00
Operating Expense
699,726.00
666,037.00
569,644.00
565,766.00
557,238.00
Operating Income
647,746.00
682,481.00
647,523.00
581,437.00
506,463.00
Net Non Operating Interest Income Expense
-129,418.00
-117,554.00
-105,835.00
-97,870.00
-99,100.00
Pretax Income
353,095.00
535,282.00
431,732.00
465,019.00
380,705.00
Tax Provision
67,487.00
92,147.00
70,792.00
80,514.00
69,211.00
Net Income Common Stockholders
286,795.00
444,355.00
360,705.00
383,939.00
316,054.00
Diluted NI Available to Com Stockholders
286,795.00
444,355.00
360,705.00
383,939.00
316,054.00
Basic EPS
0.52
0.81
0.66
0.70
0.58
Diluted EPS
0.52
0.81
0.66
0.70
0.57
Basic Average Shares
547,918.62
548,313.30
548,073.00
548,157.00
548,144.40
Diluted Average Shares
548,973.65
549,237.60
549,329.00
549,748.00
550,037.10
Total Operating Income as Reported
--
659,350.00
553,486.00
566,688.00
483,152.00
Total Expenses
8,285,031.00
7,788,044.00
7,444,332.00
6,626,158.00
6,386,683.00
Net Income from Continuing & Discontinued Operation
286,795.00
444,355.00
360,705.00
383,939.00
316,054.00
Normalized Income
306,268.55
464,289.10
444,306.67
401,384.57
339,568.23
Interest Income
21,753.00
13,393.00
8,077.00
3,640.00
6,697.00
Interest Expense
139,119.00
118,895.00
102,592.00
91,885.00
98,159.00
Net Interest Income
-129,418.00
-117,554.00
-105,835.00
-97,870.00
-99,100.00
EBIT
492,214.00
654,177.00
534,324.00
556,904.00
478,864.00
EBITDA
825,455.00
896,128.00
771,143.00
785,410.00
709,050.00
Reconciled Cost of Revenue
7,585,305.00
7,122,007.00
6,874,688.00
6,060,392.00
5,829,445.00
Reconciled Depreciation
333,241.00
241,951.00
236,819.00
228,506.00
230,186.00
Net Income from Continuing Operation Net Minority Interest
286,795.00
444,355.00
360,705.00
383,939.00
316,054.00
Total Unusual Items Excluding Goodwill
-24,075.00
-24,075.00
-100,002.00
-21,095.00
-28,746.00
Total Unusual Items
-24,075.00
-24,075.00
-100,002.00
-21,095.00
-28,746.00
Normalized EBITDA
849,530.00
920,203.00
871,145.00
806,505.00
737,796.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,601.45
-4,140.90
-16,400.33
-3,649.44
-5,231.77
8/31/2020 - 12/21/2018
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