OTC Markets OTCPK - Delayed Quote USD
Barry Callebaut AG (BYCBF)
965.15
0.00
(0.00%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
13,030,348
10,386,283
8,470,525
8,091,855
7,207,595
Cost of Revenue
11,657,354
9,004,028
7,122,007
6,874,688
6,060,392
Gross Profit
1,372,994
1,382,255
1,348,518
1,217,167
1,147,203
Operating Expense
753,559
720,317
666,037
569,644
565,766
Operating Income
619,435
661,938
682,481
647,523
581,437
Net Non Operating Interest Income Expense
-329,559
-204,985
-117,554
-105,835
-97,870
Pretax Income
232,055
238,868
535,282
431,732
465,019
Tax Provision
87,357
47,935
92,147
70,792
80,514
Net Income Common Stockholders
143,911
189,785
444,355
360,705
383,939
Diluted NI Available to Com Stockholders
143,911
189,785
444,355
360,705
383,939
Basic EPS
26.26
34.64
81.04
65.81
70.04
Diluted EPS
26.20
34.58
80.90
65.66
69.84
Basic Average Shares
5,480.63
5,479.23
5,483.13
5,480.73
5,481.57
Diluted Average Shares
5,498.09
5,488.36
5,492.38
5,493.29
5,497.48
Total Operating Income as Reported
563,888
446,127
659,350
553,486
566,688
Total Expenses
12,410,913
9,724,345
7,788,044
7,444,332
6,626,158
Net Income from Continuing & Discontinued Operation
143,911
189,785
444,355
360,705
383,939
Normalized Income
277,957.51
361,548.43
464,289.10
444,306.67
401,384.57
Interest Income
28,973
23,660
13,393
8,077
3,640
Interest Expense
346,358
216,471
118,895
102,592
91,885
Net Interest Income
-329,559
-204,985
-117,554
-105,835
-97,870
EBIT
578,413
455,339
654,177
534,324
556,904
EBITDA
728,332
701,427
892,123
771,143
785,410
Reconciled Cost of Revenue
11,657,354
9,004,028
7,122,007
6,874,688
6,060,392
Reconciled Depreciation
149,919
246,088
237,946
236,819
228,506
Net Income from Continuing Operation Net Minority Interest
143,911
189,785
444,355
360,705
383,939
Total Unusual Items Excluding Goodwill
-214,973
-214,973
-24,075
-100,002
-21,095
Total Unusual Items
-214,973
-214,973
-24,075
-100,002
-21,095
Normalized EBITDA
943,305
916,400
916,198
871,145
806,505
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-80,926.49
-43,209.57
-4,140.90
-16,400.33
-3,649.44
8/31/2021 - 4/5/2010
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