C&C Group plc (CCR.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 Cap604.55M
EV604.55M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Feb '15
Feb '16
Feb '17
Feb '18
Feb '19
Feb '20
Feb '21
Feb '22
Feb '23
TTM
Revenue
731.3
708.6
598.3
586.2
1,684.2
1,838.6
788.0
1,537.9
1,806.2
—
Revenue % Chg.
10.3%
-3.1%
-15.6%
-2.0%
187.3%
9.2%
-57.1%
95.2%
17.4%
—
Cost of Revenue
366.0
359.0
293.4
267.8
1,138.9
1,369.3
601.1
1,185.8
—
—
Gross Profit
365.3
349.6
304.9
318.5
545.3
469.2
186.9
352.0
1,806.2
—
Gross Profit Margin
49.9%
49.3%
51.0%
54.3%
32.4%
25.5%
23.7%
22.9%
100.0%
—
R&D Expenses
0.3
0.1
0.1
—
—
—
—
—
—
—
Selling, General, & Admin Expenses
35.7
37.7
31.1
23.6
20.5
20.4
15.8
20.5
—
—
Other Expenses
205.5
197.5
177.5
201.9
410.6
1,689.0
835.9
1,466.1
1,716.2
—
Operating Income
123.9
114.1
95.6
84.6
103.4
130.5
-664.8
49.9
89.7
—
Operating Income Margin
16.9%
16.1%
16.0%
14.4%
6.1%
7.1%
-84.4%
3.2%
5.0%
—
Total Other Income/Expenses Net
-196.4
-53.9
-162.9
-7.4
-15.9
-118.1
535.1
-1.1
-19.2
—
Income Before Tax
-72.5
60.2
-67.3
77.2
87.5
12.4
-129.7
48.9
70.5
—
Income Before Tax Margin
-9.9%
8.5%
-11.2%
13.2%
5.2%
0.7%
-16.5%
3.2%
3.9%
—
Income Tax Expense
14.1
9.5
10.7
6.3
10.4
2.7
-18.0
9.2
15.0
—
Net Income
-86.6
50.7
-78.0
70.9
77.3
9.7
-111.7
39.7
55.5
—
Net Income Margin
-11.8%
7.2%
-13.0%
12.1%
4.6%
0.5%
-14.2%
2.6%
3.1%
—
Weighted Avg. Shares Out
353.9
351.7
331.8
329.4
329.7
330.2
359.4
374.6
—
—
EPS
-0.2
0.1
-0.2
0.2
0.2
0.0
-0.3
0.1
—
—
EPS % Chg.
—
—
—
—
10.0%
-87.7%
—
—
—
—
Weighted Avg. Shares Out Dil
360.0
357.4
332.9
329.6
330.8
332.0
359.4
375.9
—
—
EPS Diluted
-0.2
0.1
-0.2
0.2
0.2
0.0
-0.3
0.1
—
—
Interest Income
0.2
0.2
0.1
0.1
0.1
0.5
—
0.2
0.2
—
Interest Expense
9.8
9.0
7.8
8.0
13.6
21.7
20.9
17.2
18.5
—
EBIT
-82.1
51.4
-75.0
69.3
74.0
-8.8
-150.6
31.9
52.2
—
EBIT Margin
-11.2%
7.3%
-12.5%
11.8%
4.4%
-0.5%
-19.1%
2.1%
2.9%
—
Depreciation & Amortization
26.6
20.7
16.0
23.8
26.2
35.1
609.6
34.0
33.0
—
EBITDA
-55.5
72.2
-58.9
93.1
100.2
26.3
459.1
65.9
85.2
—
EBITDA Margin
-7.6%
10.2%
-9.8%
15.9%
5.9%
1.4%
58.3%
4.3%
4.7%
—