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Greencore Group PLC (GCG.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.8250+0.0200 (+2.48%)
At close: 08:09AM CET
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Show:
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
Total Revenue
1,518,500
1,324,800
1,264,700
1,446,100
Cost of Revenue
1,049,200
901,900
859,500
972,400
Gross Profit
469,300
422,900
405,200
473,700
Operating Expense
415,700
387,200
376,600
369,100
Operating Income
53,600
35,700
28,600
104,600
Net Non Operating Interest Income Expense
-15,200
-18,100
-17,900
-16,800
Pretax Income
30,600
27,800
-10,800
56,400
Tax Provision
4,500
2,100
-900
13,000
Net Income Common Stockholders
26,100
25,400
-11,500
106,000
Diluted NI Available to Com Stockholders
26,100
25,400
-11,500
106,000
Basic EPS
-
0.05
-0.03
0.20
Diluted EPS
-
0.05
-0.03
0.20
Basic Average Shares
-
511,764
443,884
531,971
Diluted Average Shares
-
512,424
445,064
533,558
Total Operating Income as Reported
46,100
42,800
12,900
99,800
Rent Expense Supplemental
-
-
800
13,800
Total Expenses
1,464,900
1,289,100
1,236,100
1,341,500
Net Income from Continuing & Discontinued Operation
26,100
25,400
-11,500
106,000
Normalized Income
31,559
16,305
7,379
67,635
Interest Income
-
-
100
800
Interest Expense
15,500
18,100
16,100
15,000
Net Interest Income
-15,200
-18,100
-17,900
-16,800
EBIT
46,100
45,900
5,300
71,400
EBITDA
108,000
-
-
-
Reconciled Cost of Revenue
1,049,200
901,900
859,500
972,400
Reconciled Depreciation
61,900
61,600
56,400
37,400
Net Income from Continuing Operation Net Minority Interest
26,100
25,400
-11,500
41,200
Total Unusual Items Excluding Goodwill
-6,400
10,700
-21,700
-31,100
Total Unusual Items
-6,400
10,700
-21,700
-31,100
Normalized EBITDA
114,400
96,800
83,400
139,900
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-941.1765
1,605
-2,821
-4,665
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