Latest On Barry Callebaut AG (BRRLY):
General
- Name Barry Callebaut AG
- Symbol BRRLY
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Fiscal Year EndAugust
Financials
- Most Recent Quarter 2017-08-31
- Revenue Per Share $0
- Gross Profit 986.75 million
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 14.84 billion
Share Statistics
- % Held by Insiders <1%
Technicals
- 52 Week High $22.75
- 52 Week Low $19.4
- 50 Day Moving Average 21.75
- 200 Day Moving Average 21.61
Dividends
- Dividend Date 2020-01-23
- ExDividend Date N/A
- Dividend Yield 0%
Barry Callebaut AG (BRRLY) Dividend Calendar:
BRRLY's last dividend payment was made to shareholders on January 23, 2020.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Barry Callebaut AG (BRRLY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Aug 31 2017 | May 31 2017 | Feb 28 2017 | Nov 30 2016 |
---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A |
Income Before Tax | 95.04 million | 95.04 million | 88.22 million | 88.22 million |
Selling General Administrative | 138.62 million | 138.62 million | 121.52 million | 121.52 million |
Gross Profit | 261.37 million | 261.37 million | 232.01 million | 232.01 million |
Ebit | 126.72 million | 126.72 million | 111.05 million | 111.05 million |
Operating Income | 126.72 million | 126.72 million | 111.05 million | 111.05 million |
Income Tax Expense | 14.61 million | 14.61 million | 17.19 million | 17.19 million |
Total Revenue | 1.63 billion | 1.63 billion | 1.77 billion | 1.77 billion |
Cost of Revenue | 1.37 billion | 1.37 billion | 1.54 billion | 1.54 billion |
Total Other Income Expense Net | -31.67 million | -31.67 million | -22.83 million | -22.83 million |
Net Income From Continuing Operations | 80.43 million | 80.43 million | 71.03 million | 71.03 million |
Net Income Applicable to Common Shares | 80.57 million | 80.57 million | 70.58 million | 70.58 million |
Cash Flow:
Date | Aug 31 2017 | May 31 2017 | Feb 28 2017 | Nov 30 2016 |
---|---|---|---|---|
Investments | -42000 | -42000 | -42000 | -42000 |
Change to Liabilities | 23.31 million | 23.31 million | N/A | N/A |
Total Cash Flow from Investing Activities | -58.47 million | -58.47 million | -44.39 million | -44.39 million |
Net Borrowings | -179.68 million | -179.68 million | -31.75 million | -31.75 million |
Total Cash Flow from Financial Activities | -227.85 million | -227.85 million | -34.98 million | -34.98 million |
Change to Operating Activities | -59.77 million | -59.77 million | -109.47 million | -109.47 million |
Change in Cash | 26.87 million | 26.87 million | -53.6 million | -53.6 million |
Total Cash from Operating Activities | 312.13 million | 312.13 million | 29.87 million | 29.87 million |
Depreciation | 60.59 million | 60.59 million | 60.59 million | 60.59 million |
Other Cash Flow from Investing Activities | 2.75 million | 2.75 million | 1.39 million | 1.39 million |
Change to Inventory | 149.89 million | 149.89 million | 149.89 million | 149.89 million |
Change to Account Receivables | 92.36 million | 92.36 million | 92.36 million | 92.36 million |
Other Cash Flow from Financing Activities | 2.91 million | 2.91 million | -3.22 million | -3.22 million |
Change to Net Income | -49.2 million | -49.2 million | 68.76 million | 68.76 million |
Capital Expenditures | 48.44 million | 48.44 million | 41.34 million | 41.34 million |
Balance Sheet:
Date | Aug 31 2017 | May 31 2017 | Feb 28 2017 | Nov 30 2016 |
---|---|---|---|---|
Total Liabailities | 3.34 billion | 3.34 billion | 3.87 billion | 3.87 billion |
Total Stockholder Equity | 2.18 billion | 2.18 billion | 2.02 billion | 2.02 billion |
Other Current Liabilities | 598.79 million | 598.79 million | 442.95 million | 442.95 million |
Total Assets | 5.53 billion | 5.53 billion | 5.91 billion | 5.91 billion |
Common Stock | 40.01 million | 40.01 million | 40.01 million | 40.01 million |
Other Current Assets | 596.14 million | 596.14 million | 647.53 million | 647.53 million |
Retained Earnings | 2.7 billion | 2.7 billion | 2.52 billion | 2.52 billion |
Other Liabilities | 291.69 million | 291.69 million | 272.86 million | 272.86 million |
Other Assets | 145.8 million | 145.8 million | 106.01 million | 106.01 million |
Cash | 399.29 million | 399.29 million | 377.64 million | 377.64 million |
Total Current Liabilities | 1.88 billion | 1.88 billion | 2.46 billion | 2.46 billion |
Other Stockholder Equity | -543.13 million | -543.13 million | -533.32 million | -533.32 million |
Property, Plant & Equipment | 1.39 billion | 1.39 billion | 1.34 billion | 1.34 billion |
Total Current Assets | 3.08 billion | 3.08 billion | 3.53 billion | 3.53 billion |
Long Term Investments | 502000 | 502000 | 465000 | 465000 |
Net Tangible Assets | 1.25 billion | 1.25 billion | 1.09 billion | 1.09 billion |
Short Term Investments | 22.26 million | 22.26 million | 7.42 million | 7.42 million |
Long Term Debt | 1.17 billion | 1.17 billion | 1.14 billion | 1.14 billion |
Inventory | 1.32 billion | 1.32 billion | 1.5 billion | 1.5 billion |
Accounts Payable | 680.54 million | 680.54 million | 1.31 billion | 1.31 billion |
Barry Callebaut AG (BRRLY) Chart:
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Barry Callebaut AG (BRRLY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Barry Callebaut AG (BRRLY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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