See more : Maven Brands Inc. (TRLFF) Income Statement Analysis – Financial Results
Complete financial analysis of Glanbia plc (GL9.IR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Glanbia plc, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Glanbia plc (GL9.IR)
About Glanbia plc
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through various channels, such as specialty retail, online, and gyms, as well the food, drug, mass, and club channels. It engages in the manufacture and sale of cheese, dairy, and non-dairy nutritional and functional ingredients, and vitamin and mineral premixes. In addition, the company engages in the financing, research and development, property and land dealing, receivables management, management, property leasing, business service, and weight management solutions businesses. It operates a portfolio of brands, including OPTIMUM NUTRITION, SlimFast, BSN, ISOPURE, NUTRAMINO, think!, Amazing Grass, and BODY&FIT brands. Glanbia plc was founded in 1964 and is headquartered in Kilkenny, Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.43B | 5.64B | 4.20B | 3.82B | 3.88B | 2.39B | 2.39B | 2.85B | 2.77B | 2.54B | 2.38B | 2.21B | 2.67B | 2.17B | 1.83B | 2.23B | 2.21B | 1.85B | 1.83B | 1.75B | 2.04B | 2.32B | 2.63B | 2.40B | 2.50B | 2.92B | 3.01B | 1.68B | 1.56B | 1.51B | 1.13B | 831.45M | 575.18M | 499.66M | 403.10M | 295.44M | 256.53M | 241.76M | 232.20M |
Cost of Revenue | 4.30B | 4.69B | 3.37B | 3.15B | 3.11B | 1.71B | 1.74B | 2.07B | 1.78B | 1.77B | 1.68B | 1.50B | 2.24B | 1.78B | 1.51B | 1.90B | 1.91B | 1.60B | 1.59B | 1.53B | 1.77B | 2.01B | 2.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.12B | 954.50M | 830.60M | 676.40M | 760.80M | 680.10M | 644.70M | 781.31M | 991.68M | 765.36M | 706.01M | 716.16M | 434.64M | 382.43M | 318.12M | 331.50M | 296.75M | 256.88M | 240.33M | 224.23M | 267.54M | 306.62M | 329.32M | 2.40B | 2.50B | 2.92B | 3.01B | 1.68B | 1.56B | 1.51B | 1.13B | 831.45M | 575.18M | 499.66M | 403.10M | 295.44M | 256.53M | 241.76M | 232.20M |
Gross Profit Ratio | 20.72% | 16.92% | 19.79% | 17.69% | 19.63% | 28.50% | 27.01% | 27.43% | 35.74% | 30.15% | 29.64% | 32.38% | 16.27% | 17.65% | 17.38% | 14.85% | 13.45% | 13.86% | 13.13% | 12.79% | 13.11% | 13.23% | 12.54% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 32.31M | 28.70M | 27.10M | 24.00M | 0.00 | 0.00 | 0.00 | 6.65M | 7.83M | 7.72M | 9.39M | 8.40M | 8.04M | 7.69M | 6.88M | 7.51M | 6.28M | 5.99M | 4.33M | 4.70M | 5.48M | 3.70M | 2.61M | 2.89M | 3.48M | 4.12M | 1.11M | 961.00K | 612.00K | 409.00K | 351.00K | 365.00K | 384.00K | 323.00K | 324.00K | 214.00K | 179.00K | 137.00K |
General & Administrative | 179.90M | 212.90M | 227.60M | 182.80M | 180.70M | 160.30M | 154.70M | 212.09M | 3.35M | 4.26M | 3.81M | 2.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 475.00M | 415.50M | 380.00M | 313.90M | 340.40M | 234.90M | 212.30M | 281.59M | 0.00 | 0.00 | 0.00 | 0.00 | 68.17M | 56.39M | 51.74M | 54.11M | 45.09M | 105.72M | 94.74M | 77.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 654.90M | 628.40M | 607.60M | 496.70M | 521.10M | 395.20M | 367.00M | 493.68M | 3.35M | 4.26M | 3.81M | 2.89M | 68.17M | 56.39M | 51.74M | 54.11M | 45.09M | 105.72M | 94.74M | 77.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 77.00M | 101.50M | 63.90M | 60.90M | 62.90M | 45.90M | 62.50M | 39.69M | 742.60M | 567.96M | 527.03M | 5.10M | 196.59M | -121.00K | 168.79M | 146.17M | 133.78M | 75.08M | -5.30M | 57.64M | -75.57M | -79.92M | -5.53M | 25.84M | 2.33B | -14.70M | 2.66B | -196.00K | 536.00K | -8.11M | 1.09B | 794.59M | 26.58M | 21.26M | 16.36M | 10.78M | 256.32M | 8.29M | 6.85M |
Operating Expenses | 731.90M | 729.90M | 671.50M | 557.60M | 584.00M | 441.10M | 429.50M | 533.36M | 752.59M | 580.05M | 538.57M | 557.64M | 273.16M | 239.42M | 228.22M | 207.16M | 186.37M | 187.08M | 156.60M | 139.82M | 99.80M | 137.80M | 231.86M | 2.35B | 2.33B | 2.77B | 2.67B | 1.62B | 1.50B | 1.45B | 1.09B | 794.94M | 575.18M | 499.66M | 403.10M | 295.44M | 256.53M | 241.74M | 231.96M |
Cost & Expenses | 5.03B | 5.42B | 4.04B | 3.70B | 3.70B | 2.15B | 2.17B | 2.60B | 2.54B | 2.35B | 2.21B | 2.05B | 2.51B | 2.02B | 1.74B | 2.11B | 2.10B | 1.78B | 1.75B | 1.67B | 1.87B | 2.15B | 2.53B | 2.35B | 2.33B | 2.77B | 2.67B | 1.62B | 1.50B | 1.45B | 1.09B | 794.94M | 575.18M | 499.66M | 403.10M | 295.44M | 256.53M | 241.74M | 231.96M |
Interest Income | 6.70M | 1.70M | 1.50M | 4.10M | 6.20M | 3.90M | 3.00M | 2.38M | 1.71M | 1.73M | 2.17M | 2.94M | 3.06M | 3.01M | 4.66M | 5.16M | 4.81M | 4.88M | 4.21M | 3.03M | 223.00K | 998.00K | 1.68M | 1.63M | 684.00K | 1.84M | 984.00K | 1.07M | 688.00K | 1.46M | 612.00K | 1.73M | 1.36M | 847.00K | 893.00K | 704.00K | -0.85 | -0.61 | -0.41 |
Interest Expense | 19.20M | 19.30M | 17.30M | 22.90M | 31.40M | 19.40M | 37.20M | 22.21M | 19.91M | 21.89M | 25.11M | 23.37M | 14.50M | 13.46M | 17.06M | 21.85M | 23.05M | 20.09M | 10.76M | 8.76M | 15.87M | 20.73M | 28.32M | 30.66M | 34.65M | 46.60M | 42.65M | 13.31M | 17.62M | 18.14M | 13.74M | 13.83M | 11.87M | 9.47M | 4.87M | 2.58M | 3.44M | 4.49M | 2.75M |
Depreciation & Amortization | 149.00M | 150.20M | 143.68M | 151.46M | 125.18M | 101.69M | 134.73M | 94.57M | 74.26M | 54.74M | 48.21M | 44.88M | 51.17M | 47.68M | 42.59M | 34.15M | 34.06M | 29.87M | 27.40M | 27.59M | 38.13M | 53.07M | 55.41M | 55.88M | 46.88M | 52.66M | 57.93M | 25.93M | 24.35M | 22.27M | 15.81M | 14.05M | 12.07M | 10.86M | 8.77M | 8.30M | 7.15M | 6.74M | 6.88M |
EBITDA | 560.60M | 381.20M | 302.50M | 306.40M | 339.50M | 375.10M | 379.20M | 354.42M | 312.87M | 250.20M | 249.33M | 217.55M | 223.66M | 265.79M | 281.27M | 170.09M | 149.73M | 147.65M | 114.33M | 113.51M | 131.43M | 145.92M | 128.83M | 140.50M | 141.07M | 177.74M | -48.91M | 100.96M | 105.99M | 83.40M | 58.78M | 63.87M | 53.88M | 46.11M | 31.81M | 23.74M | 22.40M | 16.34M | 12.36M |
EBITDA Ratio | 10.33% | 6.76% | 7.21% | 8.01% | 8.76% | 15.72% | 15.89% | 12.81% | 11.28% | 9.86% | 10.47% | 9.84% | 8.27% | 9.06% | 8.00% | 7.62% | 6.79% | 6.02% | 5.70% | 6.47% | 6.44% | 6.30% | 5.74% | 5.85% | 5.63% | 6.74% | 5.96% | 5.06% | 5.29% | 4.92% | 5.21% | 6.36% | 7.00% | 6.73% | 6.65% | 6.88% | 6.71% | 6.33% | 6.09% |
Operating Income | 392.20M | 223.70M | 158.30M | 181.60M | 176.80M | 239.00M | 215.20M | 247.95M | 213.54M | 170.17M | 172.46M | 157.59M | 169.79M | 146.75M | 156.84M | 114.75M | 92.37M | 73.11M | 75.89M | 89.15M | 75.42M | 88.59M | 91.66M | 81.83M | 94.19M | 112.92M | 121.31M | 58.53M | 57.07M | 51.55M | 41.60M | 36.51M | 28.19M | 22.80M | 18.03M | 12.04M | 10.06M | 8.56M | 7.26M |
Operating Income Ratio | 7.23% | 3.96% | 3.77% | 4.75% | 4.56% | 10.02% | 9.02% | 8.71% | 7.70% | 6.70% | 7.24% | 7.13% | 6.36% | 6.77% | 8.57% | 5.14% | 4.19% | 3.94% | 4.15% | 5.08% | 3.70% | 3.82% | 3.49% | 3.41% | 3.76% | 3.86% | 4.03% | 3.49% | 3.67% | 3.41% | 3.68% | 4.39% | 4.90% | 4.56% | 4.47% | 4.07% | 3.92% | 3.54% | 3.13% |
Total Other Income/Expenses | 200.00K | -10.30M | -21.23M | -7.49M | 24.59M | 27.80M | 17.40M | 4.85M | -12.45M | -18.48M | 3.55M | -60.28M | -32.95M | 36.08M | 41.64M | -14.75M | -16.29M | 8.61M | -6.76M | 17.64M | -93.95M | -97.33M | -37.33M | -7.13M | -208.54M | -51.91M | -282.57M | -3.89M | -4.89M | -17.69M | -8.97M | -6.33M | -6.35M | -4.53M | -2.41M | -995.00K | -1.43M | -4.51M | 3.60M |
Income Before Tax | 392.40M | 225.30M | 158.00M | 154.10M | 199.10M | 266.80M | 229.70M | 252.79M | 218.70M | 173.58M | 176.00M | 149.31M | 138.69M | 134.72M | 143.03M | 100.01M | 76.08M | 61.92M | 58.37M | 81.91M | -14.89M | -8.11M | 61.07M | 79.53M | -34.77M | 53.61M | -149.54M | 46.29M | 40.70M | 27.60M | 29.24M | 24.97M | 16.32M | 13.33M | 13.16M | 9.45M | 6.62M | 4.05M | 4.29M |
Income Before Tax Ratio | 7.23% | 3.99% | 3.76% | 4.03% | 5.14% | 11.18% | 9.62% | 8.88% | 7.88% | 6.84% | 7.39% | 6.75% | 5.19% | 6.22% | 7.81% | 4.48% | 3.45% | 3.34% | 3.19% | 4.67% | -0.73% | -0.35% | 2.33% | 3.31% | -1.39% | 1.83% | -4.97% | 2.76% | 2.62% | 1.83% | 2.59% | 3.00% | 2.84% | 2.67% | 3.26% | 3.20% | 2.58% | 1.68% | 1.85% |
Income Tax Expense | 44.70M | 25.70M | 17.00M | 10.30M | 18.90M | 32.80M | -7.50M | 40.64M | 34.78M | 26.38M | 25.01M | 24.06M | 25.89M | 26.09M | 29.87M | 20.64M | 15.84M | -4.35M | 657.00K | 8.39M | 8.73M | 7.94M | 7.42M | 5.48M | 8.84M | 10.92M | -11.54M | 6.50M | 5.68M | 4.86M | 4.08M | 2.83M | 348.00K | 331.00K | 453.00K | 364.00K | 179.00K | 175.00K | 100.00K |
Net Income | 311.96M | 199.60M | 189.08M | 174.51M | 206.94M | 267.67M | 395.18M | 222.78M | 198.38M | 165.13M | 150.33M | 143.79M | 112.18M | 108.05M | 112.68M | 78.40M | 59.83M | 65.93M | 57.40M | 61.12M | -34.87M | -29.35M | 40.11M | 59.55M | -57.28M | 29.66M | -151.44M | 38.13M | 34.29M | 22.25M | 25.06M | 21.14M | 14.08M | 12.37M | 12.27M | 9.02M | 6.30M | 1.01M | 3.84M |
Net Income Ratio | 5.75% | 3.54% | 4.51% | 4.56% | 5.34% | 11.22% | 16.55% | 7.82% | 7.15% | 6.51% | 6.31% | 6.50% | 4.20% | 4.99% | 6.16% | 3.51% | 2.71% | 3.56% | 3.14% | 3.49% | -1.71% | -1.27% | 1.53% | 2.48% | -2.29% | 1.02% | -5.03% | 2.28% | 2.20% | 1.47% | 2.22% | 2.54% | 2.45% | 2.47% | 3.04% | 3.05% | 2.46% | 0.42% | 1.65% |
EPS | 1.29 | 0.68 | 0.58 | 0.49 | 0.70 | 0.91 | 1.12 | 0.72 | 0.62 | 0.50 | 0.51 | 0.49 | 0.38 | 0.37 | 0.39 | 0.27 | 0.20 | 0.23 | 0.20 | 0.21 | -0.12 | -0.10 | 0.14 | 0.20 | -0.20 | 0.10 | -0.52 | 0.22 | 0.20 | 0.13 | 0.14 | 0.12 | 0.10 | 0.17 | 0.16 | 0.12 | 0.08 | 0.01 | 0.05 |
EPS Diluted | 1.27 | 0.68 | 0.57 | 0.49 | 0.70 | 0.90 | 1.11 | 0.72 | 0.62 | 0.49 | 0.51 | 0.48 | 0.38 | 0.37 | 0.38 | 0.27 | 0.20 | 0.23 | 0.20 | 0.21 | -0.12 | -0.10 | 0.14 | 0.20 | -0.19 | 0.10 | -0.52 | 0.22 | 0.20 | 0.13 | 0.14 | 0.12 | 0.10 | 0.17 | 0.16 | 0.12 | 0.08 | 0.01 | 0.05 |
Weighted Avg Shares Out | 267.66M | 292.99M | 292.99M | 295.17M | 295.22M | 295.16M | 295.01M | 292.99M | 295.20M | 295.01M | 294.71M | 294.02M | 293.54M | 293.11M | 292.99M | 293.02M | 293.01M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M | 292.99M |
Weighted Avg Shares Out (Dil) | 270.14M | 293.82M | 293.82M | 295.96M | 295.79M | 296.05M | 295.80M | 293.82M | 296.24M | 296.66M | 296.75M | 296.69M | 295.95M | 294.98M | 293.82M | 294.38M | 294.12M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M | 293.82M |
Source: https://incomestatements.info
Category: Stock Reports