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Britvic plc (GB:BVIC)
LSE:BVIC
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 809.80M | $ 699.50M | $ 665.90M | $ 583.00M | $ 560.80M |
| Operating Income | $ 204.00M | $ 181.50M | $ 192.40M | $ 152.40M | $ 130.70M |
| EBITDA | $ 284.20M | $ 249.40M | $ 258.60M | $ 152.20M | $ 132.00M |
| Net Income | $ 125.80M | $ 121.80M | $ 138.40M | $ 96.50M | $ 94.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.85B | $ 1.90B | $ 1.98B | $ 1.73B | $ 1.70B |
| Total Debt | $ 752.20M | $ 718.10M | $ 689.00M | $ 654.20M | $ 744.50M |
| Net Debt | $ 688.10M | $ 628.00M | $ 603.10M | $ 583.10M | $ 635.30M |
| Total Liabilities | $ 1.51B | $ 1.51B | $ 1.49B | $ 1.32B | $ 1.32B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 122.30M | $ 161.80M | $ 155.00M | $ 225.30M | $ 168.80M |
| Operating Cash Flow | $ 190.90M | $ 238.40M | $ 239.60M | $ 225.30M | $ 168.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |