FIZZ

Value 20202021202220232024 TTM Total revenue 1.07 B1.14 B1.17 B1.19 B1.2 B 1.2 B Gross profit 421.62 M417.81 M396.79 M428.45 M443.94 M 446.81 M Operating expenses 193.81 M210.52 M210.12 M210.36 M208.84 M 209.91 M Selling/general/admin expenses 193.79 M209.95 M210.1 M209.94 M208.48 M 209.91 M Research & development ————— — Operating income 227.82 M207.86 M186.68 M218.51 M235.46 M 236.9 M Non-Operating Income, Total 312 K260 K383 K11.34 M9.11 M 7.92 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 624 K520 K625 K00 0 Unusual income/expense -312 K-260 K-242 K11.34 M9.11 M 7.92 M Pretax income 228.14 M207.6 M186.44 M229.85 M244.56 M 244.82 M Equity in earnings ————— — Taxes 53.99 M49.08 M44.28 M53.12 M57.74 M 58.29 M Non-controlling/minority interest ————— — After tax other income/expense ————880 K 1.44 M Net income before discontinued operations 174.15 M158.51 M142.16 M176.73 M186.82 M 186.53 M Discontinued operations ————— — Net income 174.15 M158.51 M142.16 M176.73 M186.82 M 186.53 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 174.15 M158.51 M142.16 M176.73 M186.82 M 186.53 M Basic earnings per share (Basic EPS) 1.871.71.521.892 1.99 Diluted earnings per share (Diluted EPS) 1.861.691.521.891.99 1.98 Average basic shares outstanding 93.28 M93.32 M93.35 M93.43 M93.61 M 374.47 M Diluted shares outstanding 93.62 M93.6 M93.61 M93.63 M93.69 M 374.76 M EBITDA 245.9 M225.83 M206.71 M238.26 M255.9 M 258.16 M EBIT 227.8 M207.28 M186.67 M218.09 M235.1 M 236.9 M Cost of revenue 650.59 M720.21 M776.14 M763.24 M757.41 M 752.72 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.1 M18.54 M20.04 M20.16 M20.8 M 21.26 M