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Last SFr.1,077 CHF
Change Today +8.00 / 0.75%
Volume 1.4K
As of 8:01 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barry callebaut ag-reg (BARN)

Year over year, Barry Callebaut AG has been able to grow revenues from $5.1B USD to $6.1B USD. Most impressively, the company has been able to reduce the percentage of sales devoted to income tax expense from 0.73% to 0.72%. This was a driver that led to a bottom line growth from $231.9M USD to $261.9M USD.
Currency in
Millions of US Dollars
As of:Aug 31
2011
Restated
CHF
Aug 31
2012
Reclassified
CHF
Aug 31
2013
Restated
CHF
Aug 31
2014
CHF
4 Year
Trend
Revenues4,628.55,012.15,068.76,087.7
TOTAL REVENUES4,628.55,012.15,068.76,087.7
Cost of Goods Sold3,944.64,314.14,312.55,194.0
GROSS PROFIT683.9698.0756.2893.7
Selling General & Admin Expenses, Total315.2340.7390.8470.3
Other Operating Expenses-8.9-8.0-5.8-10.1
OTHER OPERATING EXPENSES, TOTAL306.3332.7385.1460.3
OPERATING INCOME377.6365.3371.2433.4
Interest Expense-72.1-77.2-87.8-115.5
Interest and Investment Income1.41.60.61.8
NET INTEREST EXPENSE-70.7-75.6-87.3-113.7
Income (Loss) on Equity Investments1.20.0-0.1-0.1
Currency Exchange Gains (Loss)-0.54.57.6-0.7
Other Non-Operating Income (Expenses)-3.1-3.83.4-2.9
EBT, EXCLUDING UNUSUAL ITEMS304.6290.5294.8316.0
Merger & Restructuring Charges-3.8-3.7-19.7-7.7
Gain (Loss) on Sale of Assets-0.5-0.31.21.1
Other Unusual Items, Total2.72.4-1.3-0.8
Legal Settlements4.33.1-0.50.0
EBT, INCLUDING UNUSUAL ITEMS303.1288.9275.0308.7
Income Tax Expense29.538.636.944.0
Minority Interest in Earnings0.9-0.50.7-2.7
Earnings from Continuing Operations273.6250.2238.1264.6
EARNINGS FROM DISCOUNTINUED OPERATIONS-90.2-102.3-6.9--
NET INCOME184.3147.5231.9261.9
NET INCOME TO COMMON INCLUDING EXTRA ITEMS184.3147.5231.9261.9
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS274.5249.7238.8261.9
 

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Industry Analysis

BARN

Industry Average

Valuation BARN Industry Range
Price/Earnings 21.9x
Price/Sales 0.9x
Price/Book 3.5x
Price/Cash Flow 21.8x
TEV/Sales 0.6x
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