BNL Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
4.7B
P/E (TTM)
10.52
EPS
0.46
ROE
18.16%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 7.38B | 7.01B | 5.69B | 4.47B | 3.57B | |
| Cost of Goods Sold | -5.49B | -5.62B | -4.37B | -3.52B | -2.67B | |
| Gross Profit | 1.89B | 1.39B | 1.32B | 944.32M | 904.76M | |
| SG&A Expenses | -1.40B | -1.14B | -918.50M | -675.15M | -583.28M | |
| Depreciation | -124.12M | -125.81M | -121.69M | -107.13M | -85.80M | |
| Other Operating Expense | -28.43M | -87.62M | -70.47M | -2.39M | -3.68M | |
| Total Operating Expense | -6.92B | -6.84B | -5.36B | -4.20B | -3.25B | |
| Operating Income (EBIT) | 457.52M | 164.53M | 328.29M | 266.78M | 317.80M | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | -200.79M | -271.85M | -208.25M | -111.02M | -84.04M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 77.68M | 9.85M | -1.30M | -1.58M | 14.11M | |
| Total Non-Operating Income | -118.39M | -257.26M | -200.53M | -101.63M | -60.68M | |
| Pre-Tax Income | 339.13M | -92.73M | 127.77M | 165.15M | 257.12M | |
| Income Tax | -29.57M | -15.40M | 3.74M | -26.19M | -79.16M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 309.55M | -108.13M | 131.50M | 138.96M | 177.95M | |
| EBITDA | 581.65M | 290.34M | 449.99M | 373.92M | 403.61M | |
| EPS (Basic) | 0.46 | -0.16 | 0.20 | 0.21 | 0.33 | |
| EPS (Diluted) | 0.46 | -0.16 | 0.20 | 0.21 | 0.33 | |
| Gross Margin | 25.62% | 19.86% | 23.16% | 21.13% | 25.34% | |
| Operating Margin | 6.20% | 2.35% | 5.77% | 5.97% | 8.90% | |
| EBITDA Margin | 7.88% | 4.14% | 7.91% | 8.37% | 11.31% | |
| Pre-Tax Margin | 4.59% | -1.32% | 2.25% | 3.70% | 7.20% | |
| Net Margin | 4.19% | -1.54% | 2.31% | 3.11% | 4.98% |