A.G. BARR p.l.c. (BAG.L)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap586.28M
EV586.28M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
TTM
Revenue
314.2
311.4
309.6
334.4
336.0
307.9
273.4
323.4
382.5
—
Revenue % Chg.
2.7%
-0.9%
-0.6%
8.0%
0.5%
-8.4%
-11.2%
18.3%
18.2%
—
Cost of Revenue
169.2
165.6
164.3
177.0
188.5
181.5
160.6
180.6
228.2
—
Gross Profit
145.0
145.8
145.3
157.4
147.5
126.4
112.7
142.8
154.3
—
Gross Profit Margin
46.1%
46.8%
46.9%
47.1%
43.9%
41.1%
41.2%
44.2%
40.3%
—
Selling, General, & Admin Expenses
98.7
95.1
94.3
103.7
92.4
81.9
73.7
92.2
101.3
—
Other Expenses
-0.9
—
-0.8
—
—
-2.2
—
—
-1.6
—
Operating Income
46.8
50.7
52.7
55.3
54.3
45.9
32.3
51.4
54.6
—
Operating Income Margin
14.9%
16.3%
17.0%
16.5%
16.2%
14.9%
11.8%
15.9%
14.3%
—
Total Other Income/Expenses Net
-0.3
-1.0
-0.8
-1.2
-0.7
-0.8
-1.0
-0.6
-1.1
—
Income Before Tax
46.5
49.7
51.9
54.1
53.6
45.0
31.3
50.8
53.5
—
Income Before Tax Margin
14.8%
16.0%
16.8%
16.2%
15.9%
14.6%
11.5%
15.7%
14.0%
—
Income Tax Expense
10.4
8.4
9.0
9.3
10.5
9.2
8.3
17.3
12.6
—
Net Income
36.1
41.3
42.9
44.8
43.1
35.9
23.0
33.6
40.8
—
Net Income Margin
11.5%
13.3%
13.8%
13.4%
12.8%
11.7%
8.4%
10.4%
10.7%
—
Weighted Avg. Shares Out
115.4
115.7
115.7
115.3
113.6
112.5
111.2
111.2
—
—
EPS
0.3
0.4
0.4
0.4
0.4
0.3
0.2
0.3
—
—
EPS % Chg.
8.3%
15.4%
3.3%
3.2%
—
-15.6%
-37.0%
47.1%
—
—
Weighted Avg. Shares Out Dil
116.0
116.2
116.4
115.4
113.8
112.5
111.3
111.8
—
—
EPS Diluted
0.3
0.4
0.4
0.4
0.4
0.3
0.2
0.3
—
—
Interest Income
0.1
0.1
—
—
—
—
—
—
0.6
—
Interest Expense
0.4
1.0
0.7
1.1
0.7
0.7
0.8
0.5
1.7
—
EBIT
46.2
48.9
51.2
53.0
52.9
44.3
30.5
50.3
52.4
—
EBIT Margin
14.7%
15.7%
16.5%
15.8%
15.7%
14.4%
11.1%
15.6%
13.7%
—
Depreciation & Amortization
9.0
10.1
9.4
8.2
11.4
16.4
19.9
12.5
13.8
—
EBITDA
55.2
59.0
60.6
61.2
64.3
60.7
50.3
62.9
66.2
—
EBITDA Margin
17.6%
18.9%
19.6%
18.3%
19.1%
19.7%
18.4%
19.4%
17.3%
—