Last SFr.1,089 CHF
Change Today -5.00 / -0.46%
Volume 4.4K
As of 11:43 AM 09/17/14 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 (SFr.4.8B CHF to SFr.4.9B CHF), though the company was able to grow net income from SFr.142.1M CHF to SFr.223.2M CHF. 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 U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Aug 31
2010
Restated
CHF
Aug 31
2011
Restated
CHF
Aug 31
2012
Reclassified
CHF
Aug 31
2013
CHF
4 Year
Trend
Revenues4,524.54,459.94,829.54,884.1
TOTAL REVENUES4,524.54,459.94,829.54,884.1
Cost of Goods Sold3,875.03,800.94,156.94,155.6
GROSS PROFIT649.5659.0672.6728.5
Selling General & Admin Expenses, Total312.5303.8328.3375.1
Other Operating Expenses-5.3-8.6-7.7-5.6
OTHER OPERATING EXPENSES, TOTAL307.1295.2320.6369.4
OPERATING INCOME342.4363.8352.0359.0
Interest Expense-58.4-69.5-74.4-84.6
Interest and Investment Income2.01.41.60.5
NET INTEREST EXPENSE-56.3-68.1-72.8-84.1
Income (Loss) on Equity Investments-0.21.20.00.0
Currency Exchange Gains (Loss)-1.9-0.44.47.3
Other Non-Operating Income (Expenses)-12.7-2.9-3.63.3
EBT, EXCLUDING UNUSUAL ITEMS271.2293.5279.9285.5
Merger & Restructuring Charges-7.7-3.7-3.6-20.6
Gain (Loss) on Sale of Assets5.5-0.4-0.31.2
Other Unusual Items, Total0.92.62.3-1.3
Legal Settlements0.94.23.0-0.5
EBT, INCLUDING UNUSUAL ITEMS269.9292.0278.3264.8
Income Tax Expense32.428.437.235.5
Minority Interest in Earnings-0.50.9-0.50.7
Earnings from Continuing Operations237.5263.6241.1229.3
EARNINGS FROM DISCOUNTINUED OPERATIONS14.3-86.9-98.5-6.7
NET INCOME251.2177.6142.1223.2
NET INCOME TO COMMON INCLUDING EXTRA ITEMS251.2177.6142.1223.2
NET INCOME TO COMMON EXCLUDING EXTRA ITEMS236.9264.5240.6229.9
 

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Valuation BARN Industry Range
Price/Earnings 24.0x
Price/Sales 1.0x
Price/Book 3.4x
Price/Cash Flow 24.3x
TEV/Sales 0.7x
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