Ebro Financial Statements From 2010 to 2024

0NYH Stock   16.03  0.17  1.07%   
Ebro Foods financial statements provide useful quarterly and yearly information to potential Ebro Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ebro Foods financial statements helps investors assess Ebro Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ebro Foods' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0691
Market Capitalization
2.5 B
Revenue
3.1 B
Quarterly Revenue Growth
0.024
There are over fifty-one available fundamental signals for Ebro Foods, which can be analyzed over time and compared to other ratios. All traders should verify Ebro Foods' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ebro Foods Total Revenue

2.86 Billion

Check Ebro Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ebro Foods' main balance sheet or income statement drivers, such as Tax Provision of 47 M, Interest Income of 13.2 M or Interest Expense of 0.0, as well as many indicators such as . Ebro financial statements analysis is a perfect complement when working with Ebro Foods Valuation or Volatility modules.
  
This module can also supplement various Ebro Foods Technical models . Check out the analysis of Ebro Foods Correlation against competitors.

Ebro Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B4.6 B3.9 B
Slightly volatile
Short and Long Term Debt Total485.2 M433.5 M399.6 M
Slightly volatile
Total Current Liabilities999.2 MB856.7 M
Slightly volatile
Total Stockholder Equity1.7 B1.7 BB
Slightly volatile
Retained Earnings1.6 B1.7 B1.9 B
Slightly volatile
Cash1.5 M1.6 M8.9 M
Pretty Stable
Other Assets85.7 M80.5 M65.5 M
Slightly volatile
Long Term Debt444.7 M354.6 M372.6 M
Very volatile
Cash And Short Term Investments185.2 M192.5 M245.2 M
Slightly volatile
Net Receivables530.1 M644.9 M443 M
Slightly volatile
Good Will1.2 B1.2 B1.1 B
Slightly volatile
Short Term Investments4.6 MM6.5 M
Slightly volatile
Capital Surpluse3.2 K3.6 K3.9 K
Slightly volatile
Inventory727.3 MB643.7 M
Slightly volatile
Other Current Assets11.5 M12.1 M19.4 M
Pretty Stable
Other Stockholder Equity170 M161.9 M53.8 M
Slightly volatile
Total Liabilities2.1 B2.4 B1.8 B
Slightly volatile
Total Current Assets1.6 B1.9 B1.4 B
Slightly volatile
Intangible Assets522.5 M516.8 M457.5 M
Slightly volatile
Common Stock73.9 M83.1 M90.5 M
Slightly volatile
Property Plant Equipment974 MB842.9 M
Slightly volatile
Other Current Liabilities170 M332.6 M114.8 M
Slightly volatile
Other Liabilities339.1 M270.2 M434 M
Slightly volatile
Net Tangible Assets709.1 M1.1 B636.3 M
Slightly volatile
Accounts Payable392.4 M414.9 M356 M
Slightly volatile
Deferred Long Term Liabilities48 K54 K58.8 K
Slightly volatile

Ebro Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision47 M48.5 M66.6 M
Slightly volatile
Interest Income13.2 M12.6 M6.2 M
Slightly volatile
Selling General Administrative502.7 M563.5 M469.1 M
Slightly volatile
Total Revenue2.9 B3.3 B2.6 B
Slightly volatile
Gross Profit863.6 M977.7 M810.5 M
Slightly volatile
Operating Income181.9 M185.4 M233 M
Slightly volatile
Cost Of RevenueB2.4 B1.8 B
Slightly volatile
Income Before Tax177.2 M175.2 M227.1 M
Slightly volatile
Net Income Applicable To Common Shares140.2 M109.9 M166.3 M
Pretty Stable
Net Income138.6 M173.2 M172.1 M
Very volatile
Other Operating Expenses476.8 M672.5 M455.8 M
Slightly volatile
EBIT241 M269.9 M223 M
Slightly volatile
Extraordinary Items79.5 M75.7 M26 M
Slightly volatile
Income Tax Expense43 M45.2 M57.4 M
Slightly volatile

Ebro Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital13.7 M14.9 M18.4 M
Slightly volatile
Dividends Paid99.7 M111 M90.6 M
Slightly volatile
Capital Expenditures137.1 M136.6 M119.5 M
Slightly volatile
Depreciation110.2 M116.2 M93.7 M
Slightly volatile
Net Income184 M140.4 M152.9 M
Slightly volatile

About Ebro Foods Financial Statements

Ebro Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ebro Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Ebro Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ebro Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.3 B2.9 B
Cost Of Revenue2.4 BB

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Additional Tools for Ebro Stock Analysis

When running Ebro Foods' price analysis, check to measure Ebro Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.