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Fonterra Co-operative Group Limited (FCG.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
4.4900+0.0400 (+0.90%)
At close: 04:16PM NZDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Total Revenue
24,580,000
24,580,000
21,901,000
20,565,000
20,282,000
Cost of Revenue
19,925,000
19,925,000
18,563,000
17,581,000
17,220,000
Gross Profit
4,655,000
4,655,000
3,338,000
2,984,000
3,062,000
Operating Expense
2,652,000
2,652,000
2,348,000
2,102,000
2,183,000
Operating Income
2,003,000
2,003,000
990,000
882,000
879,000
Net Non Operating Interest Income Expense
-211,000
-211,000
-194,000
-252,000
-304,000
Pretax Income
1,544,000
1,544,000
752,000
635,000
978,000
Tax Provision
303,000
303,000
131,000
103,000
175,000
Net Income Common Stockholders
1,577,000
1,577,000
583,000
578,000
686,000
Diluted NI Available to Com Stockholders
1,577,000
1,577,000
583,000
578,000
686,000
Basic EPS
0.79
-
0.30
0.30
0.36
Diluted EPS
0.79
-
0.30
0.30
0.36
Basic Average Shares
1,932,608
-
1,936,024
1,935,726
1,934,491
Diluted Average Shares
1,932,608
-
1,936,024
1,935,726
1,934,491
Total Expenses
22,577,000
22,577,000
20,911,000
19,683,000
19,403,000
Net Income from Continuing & Discontinued Operation
1,577,000
1,577,000
583,000
578,000
686,000
Normalized Income
1,440,392
1,440,392
657,344
511,000
875,155
Interest Income
45,000
45,000
65,000
38,000
37,000
Interest Expense
256,000
256,000
259,000
299,000
354,000
Net Interest Income
-211,000
-211,000
-194,000
-252,000
-304,000
EBIT
1,800,000
1,800,000
1,011,000
934,000
1,332,000
EBITDA
2,462,000
2,462,000
1,646,000
1,576,000
1,959,000
Reconciled Cost of Revenue
19,925,000
19,925,000
18,563,000
17,581,000
17,220,000
Reconciled Depreciation
662,000
662,000
635,000
642,000
627,000
Net Income from Continuing Operation Net Minority Interest
1,241,000
1,241,000
621,000
511,000
830,000
Total Unusual Items Excluding Goodwill
-248,000
-248,000
-44,000
0
-55,000
Total Unusual Items
-248,000
-248,000
-44,000
0
-55,000
Normalized EBITDA
2,710,000
2,710,000
1,690,000
1,576,000
2,014,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,608
-48,608
-7,656
0
-9,845