Oatly Group (OTLY)
(Real Time Quote from BATS)
$0.91 USD
-0.04 (-4.34%)
Updated Jul 10, 2024 03:32 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Income Statements
Fiscal Year end for Oatly Group AB Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 783 | 722 | 643 | 421 | 204 |
Cost Of Goods | 631 | 642 | 488 | 292 | 137 |
Gross Profit | 152 | 80 | 155 | 129 | 67 |
Selling & Adminstrative & Depr. & Amort Expenses | 609 | 476 | 369 | 176 | 97 |
Income After Depreciation & Amortization | -457 | -396 | -214 | -47 | -31 |
Non-Operating Income | 118 | 15 | 14 | 1 | 0 |
Interest Expense | 69 | 17 | 16 | 11 | 4 |
Pretax Income | -408 | -397 | -215 | -58 | -34 |
Income Taxes | 9 | -5 | -3 | 2 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -417 | -393 | -212 | -60 | -36 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -417 | -393 | -212 | -60 | -36 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -405 | -348 | -187 | -34 | -23 |
Depreciation & Amortization (Cash Flow) | 52 | 48 | 27 | 13 | 8 |
Income After Depreciation & Amortization | -457 | -396 | -214 | -47 | -31 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 593.60 | 592.03 | 549.08 | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.35 | -0.66 | -0.39 | NA | NA |
Diluted Net EPS (GAAP) | -0.70 | -0.66 | -0.39 | -0.13 | NA |
Fiscal Year end for Oatly Group AB Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 199.16 | 204.12 | 187.60 | 195.99 |
Cost Of Goods | NA | 145.26 | 156.34 | 155.03 | 158.33 |
Gross Profit | NA | 53.90 | 47.78 | 32.56 | 37.66 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 82.31 | 290.40 | 99.91 | 113.14 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -28.41 | -242.62 | -67.35 | -75.48 |
Non-Operating Income | NA | 0.00 | 7.03 | 112.84 | 0.00 |
Interest Expense | NA | 17.38 | 57.52 | 0.00 | 11.51 |
Pretax Income | NA | -45.79 | -293.10 | 45.49 | -86.99 |
Income Taxes | NA | 0.05 | 5.67 | 1.48 | -0.27 |
Minority Interest | NA | -0.05 | -0.19 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -45.84 | -298.78 | 44.01 | -86.72 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -45.80 | -298.59 | 44.01 | -86.72 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 595.06 | 594.61 | 994.87 | 593.19 |
Diluted EPS Before Non-Recurring Items | NA | -0.08 | -0.16 | -0.07 | -0.14 |
Diluted Net EPS (GAAP) | NA | -0.08 | -0.35 | -0.07 | -0.15 |