Oatly Group (OTLY)
(Delayed Data from NSDQ)
$1.23 USD
-0.03 (-2.38%)
Updated May 10, 2024 04:00 PM ET
After-Market: $1.23 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 199.16 | 204.12 | 187.60 | 195.99 | 195.65 |
Cost Of Goods | 145.26 | 156.34 | 155.03 | 158.33 | 161.56 |
Gross Profit | 53.90 | 47.78 | 32.56 | 37.66 | 34.09 |
SG&A, R&D, and Dept/Amort Expenses | 82.31 | 290.40 | 99.91 | 113.14 | 105.65 |
Income After SG&A, R&D, and Dept/Amort Expenses | -28.41 | -242.62 | -67.35 | -75.48 | -71.56 |
Non-Operating Income | 0.00 | 7.03 | 112.84 | 0.00 | -2.00 |
Interest Expense | 17.38 | 57.52 | 0.00 | 11.51 | 0.00 |
Pretax Income | -45.79 | -293.10 | 45.49 | -86.99 | -73.57 |
Income Taxes | 0.05 | 5.67 | 1.48 | -0.27 | 2.01 |
Minority Interest | -0.05 | -0.19 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -45.84 | -298.78 | 44.01 | -86.72 | -75.58 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -45.80 | -298.59 | 44.01 | -86.72 | -75.58 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 595.06 | 594.61 | 994.87 | 593.19 | 592.32 |
Diluted EPS Before Non-Recurring Items | -0.08 | -0.16 | -0.07 | -0.14 | -0.13 |
Diluted Net EPS (GAAP) | -0.08 | -0.35 | -0.07 | -0.15 | -0.13 |