Market Closed - Börse Stuttgart Other stock markets | 5-day change | 1st Jan Change | ||
37.12 EUR | +1.53% | -4.64% | -0.22% |
26/07 | Bunzl plc Announces Board and Committee Appointments, Effective from 16 December 2024 | CI |
11/07 | Bunzl buys businesses to expand product offering in Spain, Netherlands | AN |
Published financial data: BUNZL PLC
Income Statement
Balance Sheet
Cash flow
Financial Ratios
Annual
Quarterly
Halfyear
YTD
LTM
GBP
GBP
USD
EUR
CHF
GBP
CAD
INR
AUD
SEK
PLN
TRY
SAR
AED
JPY
Annual
Annual
Quarterly
Halfyear
YTD
LTM
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.33B | 10.11B | 10.29B | 12.04B | 11.8B | |||||
Total Revenues | 9.33B | 10.11B | 10.29B | 12.04B | 11.8B | |||||
Cost of Goods Sold, Total | 7.03B | 7.53B | 7.76B | 9.02B | 8.61B | |||||
Gross Profit | 2.29B | 2.58B | 2.52B | 3.02B | 3.19B | |||||
Selling General & Admin Expenses, Total | 882M | 944M | 942M | 1.09B | 1.15B | |||||
Provision for Bad Debts | 6.9M | 15.9M | -4.7M | 3.7M | 2.6M | |||||
Depreciation & Amortization - (IS) | 153M | 161M | 163M | 181M | 198M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 111M | 111M | 115M | 137M | 145M | |||||
Other Operating Expenses | 597M | 675M | 663M | 856M | 880M | |||||
Other Operating Expenses, Total | 1.75B | 1.91B | 1.88B | 2.27B | 2.38B | |||||
Operating Income | 544M | 678M | 645M | 758M | 810M | |||||
Interest Expense, Total | -85.2M | -70M | -62.8M | -77.8M | -140M | |||||
Interest And Investment Income | 11.6M | 8M | 9.2M | 19.7M | 56.3M | |||||
Net Interest Expenses | -73.6M | -62M | -53.6M | -58.1M | -83.2M | |||||
Currency Exchange Gains (Loss) | 100K | -500K | -100K | 0 | -600K | |||||
Other Non Operating Income (Expenses) | -500K | 400K | -200K | -10.2M | -1.7M | |||||
EBT, Excl. Unusual Items | 470M | 616M | 591M | 689M | 725M | |||||
Merger & Related Restructuring Charges | -17.6M | -42.7M | -23M | -55.9M | -19.5M | |||||
Gain (Loss) On Sale Of Assets | 4.7M | -800K | 900K | 1.3M | 600K | |||||
Asset Writedown | -4M | - | - | - | - | |||||
Other Unusual Items | - | -16.8M | - | - | -7.2M | |||||
EBT, Incl. Unusual Items | 453M | 556M | 569M | 635M | 699M | |||||
Income Tax Expense | 104M | 126M | 126M | 160M | 172M | |||||
Earnings From Continuing Operations | 349M | 430M | 443M | 474M | 526M | |||||
Net Income to Company | 349M | 430M | 443M | 474M | 526M | |||||
Net Income - (IS) | 349M | 430M | 443M | 474M | 526M | |||||
Net Income to Common Incl Extra Items | 349M | 430M | 443M | 474M | 526M | |||||
Net Income to Common Excl. Extra Items | 349M | 430M | 443M | 474M | 526M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.05 | 1.29 | 1.33 | 1.42 | 1.57 | |||||
Basic EPS - Continuing Operations | 1.05 | 1.29 | 1.33 | 1.42 | 1.57 | |||||
Basic Weighted Average Shares Outstanding | 333M | 334M | 334M | 335M | 335M | |||||
Net EPS - Diluted | 1.04 | 1.28 | 1.32 | 1.41 | 1.56 | |||||
Diluted EPS - Continuing Operations | 1.04 | 1.28 | 1.32 | 1.41 | 1.56 | |||||
Diluted Weighted Average Shares Outstanding | 334M | 335M | 336M | 337M | 337M | |||||
Normalized Basic EPS | 0.88 | 1.15 | 1.11 | 1.29 | 1.35 | |||||
Normalized Diluted EPS | 0.88 | 1.15 | 1.1 | 1.28 | 1.34 | |||||
Dividend Per Share | 0.51 | 0.54 | 0.57 | 0.63 | 0.68 | |||||
Payout Ratio | 47.91 | 39.88 | 40.74 | 40.16 | 39.85 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 676M | 805M | 779M | 916M | 978M | |||||
EBITA | 652M | 778M | 751M | 886M | 946M | |||||
EBIT | 544M | 678M | 645M | 758M | 810M | |||||
EBITDAR | 683M | 813M | 785M | 921M | 982M | |||||
Effective Tax Rate - (Ratio) | 22.96 | 22.62 | 22.14 | 25.24 | 24.68 | |||||
Total Current Taxes | 115M | 149M | 139M | 164M | 192M | |||||
Total Deferred Taxes | -10.9M | -22.9M | -12.9M | -3.3M | -19.7M | |||||
Normalized Net Income | 294M | 385M | 369M | 431M | 453M | |||||
Interest on Long-Term Debt | 23.3M | 22.5M | 20.3M | 22M | 28.6M | |||||
Non-Cash Pension Expense | 1.1M | 1.1M | 1.5M | 100K | -2.2M | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | - | - | - | - | 1.4M | |||||
Net Rental Expense, Total | 7.1M | 8M | 6.2M | 5.2M | 4.6M | |||||
Imputed Operating Lease Interest Expense | 2.29M | 1.77M | 1.17M | 1.11M | 1.61M | |||||
Imputed Operating Lease Depreciation | 4.81M | 6.23M | 5.03M | 4.09M | 2.99M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 13.5M | 14.9M | 12.7M | 14.1M | 15.4M | |||||
Total Stock-Based Compensation | 13.5M | 14.9M | 12.7M | 14.1M | 15.4M |
- Stock Market
- Equities
- BNZL Stock
- BUZ1 Stock
- Financials Bunzl plc
- Income Statement