Revenue (Annual)

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

Glanbia Plc ADR (GLAPY) had Revenue of $3.84B 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	$3.84B
Net Income	$164.70M
Cost of Goods Sold	$2.67B
Gross Profit	$1.17B
Operating Expenses	$3.60B
Operating Income	$234.70M
Non-Operating Income/Expense	$-26.70M
Pre-Tax Income	$208.00M
Normalized Pre-Tax Income	$207.90M
Income after Taxes	$164.70M
Income from Continuous Operations	$164.70M
Consolidated Net Income/Loss	$164.70M
Normalized Income after Taxes	$164.58M
EBIT	$234.70M
EBITDA	$390.90M
Weighted-Average Shares Outstanding (Basic)	52.11M
Weighted-Average Shares Outstanding (Diluted)	52.75M
Earnings per Share (EPS) (Basic)	$3.16
Earnings per Share (EPS) (Diluted)	$3.12
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$518.60M
Long-Term Assets	$2.39B
Total Assets	$3.87B
Current Liabilities	$1.05B
Long-Term Debt	$637.30M
Long-Term Liabilities	$747.20M
Total Liabilities	$1.80B
Common Equity	$2.07B
Tangible Shareholders Equity	$464.80M
Shareholders Equity	$2.07B
Common Shares Outstanding	51.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$443.20M
Cash Flow from Investing Activities	$-375.00M
Cash Flow from Financial Activities	$-258.40M
Beginning Cash	$304.80M
End Cash	$116.20M
Increase/Decrease in Cash	$-188.60M
Stock-Based Compensation	$18.20M
Common Stock Dividends Paid	$-104.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.46
Gross Margin	30.35%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	10.18%
Pre-Tax Profit Margin	5.42%
Profit Margin	4.29%
Free Cash Flow	$391.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	4.21
Receiveable Turnover	9.40
Days Sales in Receivables	38.83
Return on Equity	7.95%
Return on Tangible Equity	35.43%
Return on Assets	4.25%
Return on Investments	6.08%
Book Value Per Share	$40.03
Free Cash Flow per Share	$7.42
Operating Cash Flow per Share	$8.40

Data from Zacks Investment Research, Inc.