kr 160.90 ($16.04)

-1.50 (-0.92%)

Weekly Expected Move ±8.1%

kr 136 kr 149 kr 162 kr 176 kr 189

LSE · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 72 · kr 10.6B mcap · 23M float · 0.0098% daily turnover

Analysis Technicals Weather Peers

Revenue

$14.1B +8.1% ▲

5Y CAGR: +7.2%

Gross Profit

$554M -89.2% ▼

5Y CAGR: -32.9%

Operating Income

$600M +17.9% ▲

5Y CAGR: +11.3%

Net Income

$367M +33.5% ▲

5Y CAGR: +12.1%

EPS (Diluted)

$5.61 +33.3% ▲

5Y CAGR: +12.2%

EBITDA

$1.1B +13.3% ▲

5Y CAGR: +9.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$10.1B	$12.1B	$13.0B	$13.0B	$14.1B
YoY Growth	+1.6%	+20.0%	+7.4%	+0.1%	+8.1%
Cost of Revenue	$6.1B	$7.7B	$8.2B	$7.9B	$13.5B
Gross Profit	$4.0B	$4.4B	$4.8B	$5.2B	$554M
Gross Margin	39.2%	36.5%	36.9%	39.6%	3.9%
R&D Expenses	$6M	$11M	$13M	$0	$0
SG&A Expenses	$32M	$23M	$2.4B	$0	$0
Operating Expenses	$3.7B	$4.1B	$4.4B	$4.6B	-$46M
Operating Income	$222M	$290M	$457M	$509M	$600M
Operating Margin	2.2%	2.4%	3.5%	3.9%	4.3%
Interest Expense	$57M	$95M	$144M	$158M	$153M
Income Before Tax	$140M	$186M	$332M	$354M	$452M
Tax Expense	$37M	$47M	$59M	$80M	$86M
Net Income	$104M	$132M	$269M	$275M	$367M
Net Margin	1.0%	1.1%	2.1%	2.1%	2.6%
EPS (Diluted)	$1.59	$2.02	$4.12	$4.21	$5.61
EBITDA	$589M	$703M	$901M	$928M	$1.1B
Shares Outstanding	65M	65M	65M	65M	65M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$3.3B	$3.2B	$3.4B	$3.5B	$3.7B	$3.4B	$3.7B	$3.7B
Cost of Revenue	$3.2B	$1.9B	$2.1B	$2.2B	$3.5B	$4.6B	$3.5B	$3.5B
Gross Profit	$1.3B	$1.3B	$1.3B	$1.4B	$182M	-$1.1B	$143M	$157M
Gross Margin	40.3%	39.9%	39.2%	39.3%	4.9%	-33.0%	3.9%	4.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	-$1.2B	$0	$1.2B	$0	$0	$0	$0	$0
Operating Expenses	$1.2B	$1.2B	$1.2B	$1.3B	-$4M	-$1.3B	-$24M	-$23M
Operating Income	$153M	$107M	$125M	$138M	$186M	$151M	$167M	$180M
Operating Margin	4.6%	3.4%	3.7%	3.9%	5.0%	4.4%	4.5%	4.9%
Interest Expense	$40M	$46M	$41M	$33M	$25M	$41M	$36M	$25M
Income Before Tax	$115M	$62M	$84M	$105M	$147M	$116M	$132M	$153M
Tax Expense	$21M	$22M	$18M	$20M	$27M	$21M	$31M	$35M
Net Income	$94M	$40M	$66M	$84M	$120M	$97M	$101M	$118M
Net Margin	2.8%	1.3%	2.0%	2.4%	3.2%	2.8%	2.7%	3.2%
EPS (Diluted)	$1.44	$0.61	$1.01	$1.29	$1.83	$1.48	$1.55	$1.81
EBITDA	$258M	$223M	$218M	$246M	$284M	$303M	$250M	$295M
Shares Outstanding	65M	65M	65M	65M	65M	65M	65M	65M

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