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Glanbia Plc (GLAPF)
:GLAPF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.12B | $ 325.20M | $ 830.60M | $ 676.40M | $ 760.80M |
| Operating Income | $ 389.60M | $ 223.70M | $ 159.10M | $ 118.80M | $ 178.70M |
| EBITDA | $ 560.60M | $ 386.90M | $ 302.20M | $ 278.80M | $ 339.50M |
| Net Income | $ 344.40M | $ 257.60M | $ 167.00M | $ 143.80M | $ 180.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.80B | $ 3.86B | $ 3.65B | $ 3.07B | $ 3.40B |
| Total Debt | $ 771.80M | $ 1.01B | $ 953.20M | $ 768.40M | $ 883.30M |
| Net Debt | $ 358.10M | $ 574.20M | $ 722.20M | $ 604.10M | $ 614.30M |
| Total Liabilities | $ 1.67B | $ 1.99B | $ 1.89B | $ 1.45B | $ 1.70B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 362.20M | $ 232.80M | $ 251.10M | $ 213.20M | $ 136.20M |
| Operating Cash Flow | $ 427.80M | $ 298.30M | $ 251.10M | $ 277.40M | $ 212.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |