Last SFr.1,179 CHF
Change Today -3.00 / -0.25%
Volume 3.8K
BARN On Other Exchanges
Symbol
Exchange
SIX Swiss Ex
OTC US
As of 11:43 AM 07/25/14 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 seen revenues remain relatively flat ($5.3B USD to $5.4B USD), though the company was able to grow net income from $157.1M USD to $246.7M USD. A reduction in the percentage of sales devoted to cost of goods sold from 86.07% to 85.09% was a key component in the bottom line growth in the face of flat revenues.
View Income Statement In Swiss Franc
Currency in
Millions of US Dollars
As of:Aug 31
2010
Restated
USD
Aug 31
2011
Restated
USD
Aug 31
2012
Reclassified
USD
Aug 31
2013
USD
4 Year
Trend
Revenues5,000.54,929.15,337.65,397.9
TOTAL REVENUES5,000.54,929.15,337.65,397.9
Cost of Goods Sold4,282.64,200.84,594.34,592.8
GROSS PROFIT717.9728.3743.3805.1
Selling General & Admin Expenses, Total345.3335.7362.8414.5
Other Operating Expenses-5.9-9.5-8.5-6.2
OTHER OPERATING EXPENSES, TOTAL339.4326.2354.3408.3
OPERATING INCOME378.4402.1389.0396.8
Interest Expense-64.5-76.8-82.2-93.5
Interest and Investment Income2.21.51.70.6
NET INTEREST EXPENSE-62.3-75.3-80.5-92.9
Income (Loss) on Equity Investments-0.21.30.0-0.1
Currency Exchange Gains (Loss)-2.1-0.54.88.1
Other Non-Operating Income (Expenses)-14.0-3.3-4.03.6
EBT, EXCLUDING UNUSUAL ITEMS299.7324.4309.4315.5
Merger & Restructuring Charges-8.5-4.1-4.0-22.7
Gain (Loss) on Sale of Assets6.1-0.5-0.31.3
Other Unusual Items, Total1.02.92.5-1.4
Legal Settlements1.04.63.3-0.5
EBT, INCLUDING UNUSUAL ITEMS298.3322.7307.6292.6
Income Tax Expense35.931.441.139.2
Minority Interest in Earnings-0.60.9-0.50.8
Earnings from Continuing Operations262.4291.4266.5253.4
EARNINGS FROM DISCOUNTINUED OPERATIONS15.8-96.0-108.9-7.4
NET INCOME277.7196.3157.1246.7
NET INCOME TO COMMON INCLUDING EXTRA ITEMS277.7196.3157.1246.7
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS261.9292.3265.9254.1
 

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BARN

Industry Average

Valuation BARN Industry Range
Price/Earnings 26.8x
Price/Sales 1.2x
Price/Book 3.8x
Price/Cash Flow 27.2x
TEV/Sales 0.8x
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