Revenue (Annual)

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

MONDI PLC UNS (MONDY) had Revenue of $8.02B 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	$8.02B
Net Income	$235.90M
Cost of Goods Sold	$4.70B
Gross Profit	$3.33B
Operating Expenses	$7.53B
Operating Income	$493.44M
Non-Operating Income/Expense	$-84.40M
Pre-Tax Income	$409.03M
Normalized Pre-Tax Income	$409.03M
Income after Taxes	$283.51M
Income from Continuous Operations	$283.51M
Consolidated Net Income/Loss	$283.51M
Normalized Income after Taxes	$283.51M
EBIT	$493.44M
EBITDA	$972.81M
Weighted-Average Shares Outstanding (Basic)	222.00M
Weighted-Average Shares Outstanding (Diluted)	222.05M
Earnings per Share (EPS) (Basic)	$1.79
Earnings per Share (EPS) (Diluted)	$1.79
Balance Sheet Financials
Current Assets	$3.01B
Property, Plant, and Equipment	$5.58B
Long-Term Assets	$7.10B
Total Assets	$10.11B
Current Liabilities	$1.61B
Long-Term Debt	$2.11B
Long-Term Liabilities	$2.71B
Total Liabilities	$4.32B
Common Equity	$5.79B
Tangible Shareholders Equity	$4.88B
Shareholders Equity	$5.79B
Common Shares Outstanding	220.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$920.87M
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$-1.33B
Beginning Cash	$1.72B
End Cash	$291.08M
Increase/Decrease in Cash	$-1.43B
Stock-Based Compensation	$9.74M
Common Stock Dividends Paid	$-1.18B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.38
Gross Margin	41.46%
Operating Margin	6.15%
EBIT Margin	6.15%
EBITDA Margin	12.12%
Pre-Tax Profit Margin	5.10%
Profit Margin	2.94%
Free Cash Flow	$-70.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.64
Receiveable Turnover	5.72
Days Sales in Receivables	63.84
Return on Equity	4.90%
Return on Tangible Equity	5.81%
Return on Assets	2.80%
Return on Investments	3.59%
Book Value Per Share	$26.23
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$4.15

Data from Zacks Investment Research, Inc.