Revenue (Annual)

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

Greencore Group (GNCGY) had Revenue of $2.29B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.29B
Net Income	$58.72M
Cost of Goods Sold	$1.53B
Gross Profit	$760.41M
Operating Expenses	$2.18B
Operating Income	$106.91M
Non-Operating Income/Expense	$-28.91M
Pre-Tax Income	$77.99M
Normalized Pre-Tax Income	$77.99M
Income after Taxes	$58.72M
Income from Continuous Operations	$58.72M
Consolidated Net Income/Loss	$58.72M
Normalized Income after Taxes	$58.72M
EBIT	$106.91M
EBITDA	$186.68M
Weighted-Average Shares Outstanding (Basic)	114.96M
Weighted-Average Shares Outstanding (Diluted)	117.51M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$453.38M
Property, Plant, and Equipment	$381.35M
Long-Term Assets	$1.07B
Total Assets	$1.53B
Current Liabilities	$644.37M
Long-Term Debt	$226.88M
Long-Term Liabilities	$312.48M
Total Liabilities	$956.86M
Common Equity	$570.94M
Tangible Shareholders Equity	$-7.48M
Shareholders Equity	$570.94M
Common Shares Outstanding	112.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$142.04M
Cash Flow from Investing Activities	$-40.20M
Cash Flow from Financial Activities	$-125.17M
Beginning Cash	$41.60M
End Cash	$18.26M
Increase/Decrease in Cash	$-23.33M
Stock-Based Compensation	$7.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.56
Gross Margin	33.18%
Operating Margin	4.66%
EBIT Margin	4.66%
EBITDA Margin	8.15%
Pre-Tax Profit Margin	3.40%
Profit Margin	2.56%
Free Cash Flow	$102.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	18.19
Receiveable Turnover	7.75
Days Sales in Receivables	47.12
Return on Equity	10.28%
Return on Tangible Equity	-784.75%
Return on Assets	3.84%
Return on Investments	7.36%
Book Value Per Share	$5.08
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.