Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Oatly Group AB Sponsored ADR (OTLY) had Consolidated Net Income/Loss of $-417.06M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$783.35M
Net Income	$-416.87M
Cost of Goods Sold	$631.26M
Gross Profit	$152.08M
Operating Expenses	$1.24B
Operating Income	$-457.01M
Non-Operating Income/Expense	$48.85M
Pre-Tax Income	$-408.17M
Normalized Pre-Tax Income	$-408.17M
Income after Taxes	$-417.06M
Income from Continuous Operations	$-417.06M
Consolidated Net Income/Loss	$-417.06M
Normalized Income after Taxes	$-417.06M
EBIT	$-457.01M
EBITDA	$-405.31M
Weighted-Average Shares Outstanding (Basic)	593.60M
Weighted-Average Shares Outstanding (Diluted)	593.60M
Earnings per Share (EPS) (Basic)	$-0.70
Earnings per Share (EPS) (Diluted)	$-0.70
Balance Sheet Financials
Current Assets	$483.38M
Property, Plant, and Equipment	$360.29M
Long-Term Assets	$633.59M
Total Assets	$1.12B
Current Liabilities	$583.65M
Long-Term Debt	$186.82M
Long-Term Liabilities	$197.53M
Total Liabilities	$781.19M
Common Equity	$335.78M
Tangible Shareholders Equity	$205.45M
Shareholders Equity	$335.78M
Common Shares Outstanding	595.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-165.63M
Cash Flow from Investing Activities	$-26.70M
Cash Flow from Financial Activities	$355.00M
Beginning Cash	$82.64M
End Cash	$249.30M
Increase/Decrease in Cash	$166.66M
Stock-Based Compensation	$21.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	1.59
Gross Margin	19.41%
Operating Margin	-58.34%
EBIT Margin	-58.34%
EBITDA Margin	-51.74%
Pre-Tax Profit Margin	-52.11%
Profit Margin	-53.22%
Free Cash Flow	$-231.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	9.30
Receiveable Turnover	5.25
Days Sales in Receivables	69.56
Return on Equity	-124.21%
Return on Tangible Equity	-202.99%
Return on Assets	-37.34%
Return on Investments	-79.80%
Book Value Per Share	$0.56
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.28

Data from Zacks Investment Research, Inc.