Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Brenntag AG (BNTGY) had Revenue of $17.57B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.57B
Net Income	$580.22M
Cost of Goods Sold	$13.21B
Gross Profit	$4.36B
Operating Expenses	$16.58B
Operating Income	$990.55M
Non-Operating Income/Expense	$-186.99M
Pre-Tax Income	$803.57M
Normalized Pre-Tax Income	$803.57M
Income after Taxes	$588.34M
Income from Continuous Operations	$588.34M
Consolidated Net Income/Loss	$588.34M
Normalized Income after Taxes	$588.34M
EBIT	$990.55M
EBITDA	$1.47B
Weighted-Average Shares Outstanding (Basic)	723.50M
Weighted-Average Shares Outstanding (Diluted)	723.50M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.80
Balance Sheet Financials
Current Assets	$5.51B
Property, Plant, and Equipment	$1.83B
Long-Term Assets	$7.12B
Total Assets	$12.63B
Current Liabilities	$3.76B
Long-Term Debt	--
Long-Term Liabilities	$3.71B
Total Liabilities	$7.47B
Common Equity	$5.15B
Tangible Shareholders Equity	$776.08M
Shareholders Equity	$5.15B
Common Shares Outstanding	721.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$981.03M
Cash Flow from Investing Activities	$-810.49M
Cash Flow from Financial Activities	$24.89M
Beginning Cash	$624.26M
End Cash	$825.97M
Increase/Decrease in Cash	$201.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-328.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	24.80%
Operating Margin	5.64%
EBIT Margin	5.64%
EBITDA Margin	8.37%
Pre-Tax Profit Margin	4.57%
Profit Margin	3.30%
Free Cash Flow	$610.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.39
Inventory Turnover	8.04
Receiveable Turnover	6.48
Days Sales in Receivables	56.32
Return on Equity	11.42%
Return on Tangible Equity	75.81%
Return on Assets	4.66%
Return on Investments	11.42%
Book Value Per Share	$7.14
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.