Other OTC - Delayed Quote • USD
Greencore Group plc (GNCGY)
At close: February 12 at 3:42 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
1,913,700.00
1,913,700.00
1,739,600.00
1,324,800.00
1,264,700.00
Cost of Revenue
1,344,900.00
1,344,900.00
1,216,600.00
901,900.00
859,500.00
Gross Profit
568,800.00
568,800.00
523,000.00
422,900.00
405,200.00
Operating Expense
492,100.00
492,100.00
452,400.00
387,200.00
376,100.00
Operating Income
76,700.00
76,700.00
70,600.00
35,700.00
29,100.00
Net Non Operating Interest Income Expense
-19,400.00
-19,400.00
-13,500.00
-18,100.00
-17,900.00
Pretax Income
45,200.00
45,200.00
39,800.00
27,800.00
-10,800.00
Tax Provision
9,300.00
9,300.00
7,500.00
2,100.00
-900.00
Net Income Common Stockholders
35,900.00
35,900.00
32,300.00
25,400.00
-11,500.00
Diluted NI Available to Com Stockholders
35,900.00
35,900.00
32,300.00
25,400.00
-11,500.00
Basic EPS
0.29
--
0.25
0.20
-0.10
Diluted EPS
0.29
--
0.24
0.20
-0.10
Basic Average Shares
123,843.00
--
130,845.50
127,941.00
110,971.00
Diluted Average Shares
124,134.25
--
131,376.25
128,106.00
111,266.00
Total Operating Income as Reported
66,000.00
66,000.00
52,100.00
42,800.00
12,900.00
Rent Expense Supplemental
6,400.00
6,400.00
5,600.00
--
800.00
Total Expenses
1,837,000.00
1,837,000.00
1,669,000.00
1,289,100.00
1,235,600.00
Net Income from Continuing & Discontinued Operation
35,900.00
35,900.00
32,300.00
25,400.00
-11,500.00
Normalized Income
45,538.00
45,538.00
45,827.00
16,815.00
7,379.00
Interest Income
700.00
700.00
200.00
--
100.00
Interest Expense
20,100.00
20,100.00
13,700.00
18,100.00
18,000.00
Net Interest Income
-19,400.00
-19,400.00
-13,500.00
-18,100.00
-17,900.00
EBIT
65,300.00
65,300.00
53,500.00
45,900.00
7,200.00
EBITDA
128,400.00
128,400.00
112,700.00
107,500.00
63,600.00
Reconciled Cost of Revenue
1,344,900.00
1,344,900.00
1,216,600.00
901,900.00
859,500.00
Reconciled Depreciation
63,100.00
63,100.00
59,200.00
61,600.00
56,400.00
Net Income from Continuing Operation Net Minority Interest
35,900.00
35,900.00
32,300.00
25,400.00
-11,500.00
Total Unusual Items Excluding Goodwill
-12,200.00
-12,200.00
-16,700.00
10,100.00
-21,700.00
Total Unusual Items
-12,200.00
-12,200.00
-16,700.00
10,100.00
-21,700.00
Normalized EBITDA
140,600.00
140,600.00
129,400.00
97,400.00
85,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,562.00
-2,562.00
-3,173.00
1,515.00
-2,821.00
9/30/2020 - 1/30/2008
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