NONS Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.8B
P/E (TTM)
2.71
EPS
40.62
ROE
35.60%
Div Yield
3.77%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 11.74B | 11.33B | 9.28B | 11.97B | 9.19B | |
| Cost of Goods Sold | -10.35B | -10.23B | -7.44B | -10.46B | -8.22B | |
| Gross Profit | 1.39B | 1.10B | 1.84B | 1.50B | 972.96M | |
| SG&A Expenses | -547.22M | -567.80M | -556.81M | -650.06M | -382.26M | |
| Depreciation | -208.82M | -197.65M | -183.56M | -159.78M | -149.75M | |
| Other Operating Expense | -2.11M | 49.18M | 47.99M | 96.63M | 43.90M | |
| Total Operating Expense | -10.90B | -10.75B | -7.95B | -11.02B | -8.56B | |
| Operating Income (EBIT) | 842.04M | 577.46M | 1.33B | 948.25M | 634.60M | |
| Interest Income | 6.08M | 2.31M | 2.13M | 2.78M | 1.59M | |
| Interest Expense | -541.59M | -1.10B | -711.17M | -386.49M | -263.57M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 516.47M | -34.0K | -97.83M | 96.50M | 4.56M | |
| Total Non-Operating Income | -19.03M | -1.06B | -806.87M | -291.32M | -257.42M | |
| Pre-Tax Income | 823.01M | -479.91M | 526.57M | 656.93M | 377.18M | |
| Income Tax | -152.10M | -139.54M | -107.25M | -192.92M | -123.06M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 670.91M | -619.45M | 419.31M | 464.01M | 254.12M | |
| EBITDA | 1.05B | 775.10M | 1.52B | 1.11B | 784.35M | |
| EPS (Basic) | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 | |
| EPS (Diluted) | 40.62 | -37.50 | 25.39 | 28.09 | 15.38 | |
| Gross Margin | 11.85% | 9.68% | 19.85% | 12.55% | 10.59% | |
| Operating Margin | 7.17% | 5.10% | 14.37% | 7.92% | 6.91% | |
| EBITDA Margin | 8.96% | 6.84% | 16.35% | 9.26% | 8.54% | |
| Pre-Tax Margin | 7.01% | -4.24% | 5.67% | 5.49% | 4.10% | |
| Net Margin | 5.71% | -5.47% | 4.52% | 3.88% | 2.77% |