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Complete financial analysis of United Malt Group Limited (UMLGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of United Malt Group Limited, a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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United Malt Group Limited (UMLGF)
About United Malt Group Limited
United Malt Group Limited processes and supplies malt and craft ingredients to brewers, distillers, and food markets in North America, the United Kingdom, Europe, Australia, and Asia. The company operates through Processing and Warehouse & Distribution segments. It is also involved in the distribution and sale of bagged malt, hops, yeast, adjuncts, and related products to craft brewers. The company was incorporated in 2009 and is headquartered in Vancouver, Washington.
| Metric | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1.41B | 1.24B | 1.29B |
| Cost of Revenue | 1.11B | 925.10M | 956.00M |
| Gross Profit | 292.80M | 309.90M | 333.10M |
| Gross Profit Ratio | 20.81% | 25.09% | 25.84% |
| Research & Development | 0.00 | 0.00 | 0.00 |
| General & Administrative | 122.20M | 119.40M | 126.80M |
| Selling & Marketing | 2.00M | 1.00M | 1.70M |
| SG&A | 124.20M | 120.40M | 128.50M |
| Other Expenses | 9.40M | 5.30M | 3.30M |
| Operating Expenses | 271.30M | 271.60M | 250.90M |
| Cost & Expenses | 1.39B | 1.20B | 1.21B |
| Interest Income | 2.50M | 700.00K | 1.20M |
| Interest Expense | 14.20M | 10.50M | 15.80M |
| Depreciation & Amortization | 62.00M | 60.60M | 64.10M |
| EBITDA | 95.40M | 104.90M | 150.80M |
| EBITDA Ratio | 6.78% | 8.49% | 11.70% |
| Operating Income | 33.40M | 44.30M | 86.70M |
| Operating Income Ratio | 2.37% | 3.59% | 6.73% |
| Total Other Income/Expenses | -3.40M | -12.50M | -21.10M |
| Income Before Tax | 18.10M | 31.80M | 65.60M |
| Income Before Tax Ratio | 1.29% | 2.57% | 5.09% |
| Income Tax Expense | 6.50M | 18.00M | 20.00M |
| Net Income | 11.60M | 13.80M | 45.60M |
| Net Income Ratio | 0.82% | 1.12% | 3.54% |
| EPS | 0.04 | 0.05 | 0.17 |
| EPS Diluted | 0.04 | 0.05 | 0.17 |
| Weighted Avg Shares Out | 299.18M | 299.18M | 270.51M |
| Weighted Avg Shares Out (Dil) | 299.18M | 299.18M | 270.51M |
Source: https://incomestatements.info
Category: Stock Reports