Fonterra Co-Operative Group Ltd
NZX:FCG
Fonterra Co-Operative Group Ltd
NZX:FCG
Price:
4.75
NZD
Market Closed
Market Cap:
7.6B
NZD
Income Statement
Earnings Waterfall
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
|
Revenue
|
22.8B
NZD
|
|
Cost of Revenue
|
-19B
NZD
|
|
Gross Profit
|
3.8B
NZD
|
|
Operating Expenses
|
-2.3B
NZD
|
|
Operating Income
|
1.5B
NZD
|
|
Other Expenses
|
-416m
NZD
|
|
Net Income
|
1.1B
NZD
|
Income Statement
Fonterra Co-Operative Group Ltd
Fonterra Co-Operative Group Ltd
Currency: NZD
Millions
TTM
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue |
12 323
N/A
|
12 602
+2%
|
13 001
+3%
|
13 455
+3%
|
13 687
+2%
|
14 540
+6%
|
8 035
-45%
|
16 035
+100%
|
15 738
-2%
|
16 726
+6%
|
18 344
+10%
|
19 871
+8%
|
20 541
+3%
|
19 769
-4%
|
19 077
-4%
|
18 643
-2%
|
20 601
+11%
|
22 275
+8%
|
20 729
-7%
|
18 845
-9%
|
17 937
-5%
|
17 199
-4%
|
17 602
+2%
|
19 232
+9%
|
19 830
+3%
|
20 438
+3%
|
20 027
-2%
|
19 255
-4%
|
19 898
+3%
|
20 282
+2%
|
19 808
-2%
|
20 565
+4%
|
21 053
+2%
|
21 901
+4%
|
24 149
+10%
|
24 580
+2%
|
23 332
-5%
|
22 822
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
(2 752)
|
0
|
(5 417)
|
(10 853)
|
(11 863)
|
(6 958)
|
(13 217)
|
(13 037)
|
(13 975)
|
(15 112)
|
(16 861)
|
(17 397)
|
(16 721)
|
(15 868)
|
(15 611)
|
(17 898)
|
(19 813)
|
(18 122)
|
(15 567)
|
(14 338)
|
(13 567)
|
(14 082)
|
(15 968)
|
(16 665)
|
(17 279)
|
(17 082)
|
(16 381)
|
(16 865)
|
(17 220)
|
(16 702)
|
(17 581)
|
(18 331)
|
(18 992)
|
(20 583)
|
(20 399)
|
(19 161)
|
(19 000)
|
|
| Gross Profit |
0
N/A
|
3 275
N/A
|
0
N/A
|
1 064
N/A
|
2 834
+166%
|
2 677
-6%
|
1 077
-60%
|
2 818
+162%
|
2 701
-4%
|
2 751
+2%
|
3 232
+17%
|
3 010
-7%
|
3 144
+4%
|
3 048
-3%
|
3 209
+5%
|
3 032
-6%
|
2 703
-11%
|
2 462
-9%
|
2 607
+6%
|
3 278
+26%
|
3 599
+10%
|
3 632
+1%
|
3 520
-3%
|
3 264
-7%
|
3 165
-3%
|
3 159
0%
|
2 945
-7%
|
2 874
-2%
|
3 033
+6%
|
3 062
+1%
|
3 106
+1%
|
2 984
-4%
|
2 722
-9%
|
2 909
+7%
|
3 566
+23%
|
4 181
+17%
|
4 171
0%
|
3 822
-8%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 079)
|
(9 435)
|
(12 949)
|
(7 767)
|
(1 621)
|
(1 602)
|
(895)
|
(1 917)
|
(1 806)
|
(1 722)
|
(1 920)
|
(1 954)
|
(2 027)
|
(2 106)
|
(2 157)
|
(2 151)
|
(2 106)
|
(2 071)
|
(2 159)
|
(2 472)
|
(2 508)
|
(2 262)
|
(2 219)
|
(2 180)
|
(2 445)
|
(2 500)
|
(2 215)
|
(2 098)
|
(2 032)
|
(2 183)
|
(2 129)
|
(2 093)
|
(1 943)
|
(1 973)
|
(2 311)
|
(2 426)
|
(2 294)
|
(2 278)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(751)
|
(1 517)
|
(1 499)
|
(801)
|
(1 669)
|
(1 740)
|
(1 696)
|
(1 693)
|
(1 783)
|
(1 848)
|
(1 853)
|
(1 878)
|
(1 902)
|
(1 892)
|
(1 854)
|
(2 023)
|
(2 267)
|
(2 268)
|
(2 132)
|
(2 065)
|
(2 001)
|
(2 034)
|
(2 096)
|
(2 005)
|
(1 805)
|
(1 717)
|
(1 868)
|
(1 843)
|
(1 861)
|
(1 755)
|
(1 720)
|
(1 839)
|
(1 903)
|
(1 984)
|
(2 044)
|
|
| Research & Development |
0
|
0
|
0
|
(31)
|
(95)
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(37)
|
(64)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
(105)
|
0
|
(91)
|
0
|
(95)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(12 079)
|
(9 435)
|
(12 949)
|
(6 948)
|
55
|
45
|
(94)
|
(248)
|
(66)
|
(26)
|
(227)
|
(171)
|
(179)
|
(253)
|
(279)
|
(249)
|
(214)
|
(217)
|
(136)
|
(97)
|
(240)
|
(25)
|
(154)
|
(88)
|
(411)
|
(309)
|
(210)
|
(293)
|
(315)
|
(216)
|
(286)
|
(232)
|
(188)
|
(253)
|
(472)
|
(523)
|
(310)
|
(234)
|
|
| Operating Income |
244
N/A
|
415
+70%
|
52
-87%
|
271
+421%
|
1 213
+348%
|
1 075
-11%
|
182
-83%
|
901
+395%
|
895
-1%
|
1 029
+15%
|
1 312
+28%
|
1 056
-20%
|
1 117
+6%
|
942
-16%
|
1 052
+12%
|
881
-16%
|
597
-32%
|
391
-35%
|
448
+15%
|
806
+80%
|
1 091
+35%
|
1 370
+26%
|
1 301
-5%
|
1 084
-17%
|
720
-34%
|
659
-8%
|
730
+11%
|
776
+6%
|
1 001
+29%
|
879
-12%
|
977
+11%
|
891
-9%
|
779
-13%
|
936
+20%
|
1 255
+34%
|
1 755
+40%
|
1 877
+7%
|
1 544
-18%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(177)
|
0
|
(123)
|
(231)
|
(207)
|
(152)
|
(298)
|
(279)
|
(264)
|
(290)
|
(434)
|
(418)
|
(265)
|
(235)
|
(213)
|
(177)
|
(254)
|
(400)
|
(382)
|
(361)
|
(438)
|
(368)
|
(319)
|
(414)
|
(408)
|
(366)
|
(367)
|
88
|
157
|
(298)
|
(256)
|
(155)
|
(184)
|
(214)
|
(211)
|
(171)
|
(141)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(8)
|
(50)
|
(51)
|
(62)
|
(61)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(405)
|
(405)
|
0
|
(451)
|
(516)
|
(58)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
244
N/A
|
238
-2%
|
52
-78%
|
140
+169%
|
932
+566%
|
817
-12%
|
(32)
N/A
|
542
N/A
|
617
+14%
|
765
+24%
|
1 022
+34%
|
622
-39%
|
699
+12%
|
677
-3%
|
817
+21%
|
668
-18%
|
420
-37%
|
137
-67%
|
48
-65%
|
424
+783%
|
730
+72%
|
932
+28%
|
933
+0%
|
765
-18%
|
(99)
N/A
|
(154)
-56%
|
364
N/A
|
(42)
N/A
|
573
N/A
|
978
+71%
|
686
-30%
|
635
-7%
|
624
-2%
|
752
+21%
|
1 041
+38%
|
1 544
+48%
|
1 706
+10%
|
1 403
-18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(25)
|
(32)
|
(40)
|
(61)
|
(279)
|
(207)
|
31
|
68
|
1
|
(80)
|
(51)
|
149
|
125
|
(53)
|
(80)
|
68
|
74
|
42
|
97
|
82
|
2
|
(98)
|
(90)
|
(20)
|
78
|
(42)
|
(116)
|
(80)
|
(182)
|
(175)
|
(153)
|
(103)
|
(79)
|
(131)
|
(228)
|
(303)
|
(295)
|
(235)
|
|
| Income from Continuing Operations |
219
|
206
|
12
|
79
|
653
|
610
|
(1)
|
610
|
618
|
685
|
971
|
771
|
824
|
624
|
737
|
736
|
494
|
179
|
145
|
506
|
732
|
834
|
843
|
745
|
(21)
|
(196)
|
248
|
(122)
|
391
|
803
|
533
|
532
|
545
|
621
|
813
|
1 241
|
1 411
|
1 168
|
|
| Income to Minority Interest |
0
|
(2)
|
(12)
|
(21)
|
(31)
|
(46)
|
1
|
(11)
|
(19)
|
(16)
|
(16)
|
(17)
|
(17)
|
(15)
|
(18)
|
(18)
|
(19)
|
(22)
|
(29)
|
(40)
|
(27)
|
(24)
|
(24)
|
(11)
|
(12)
|
(25)
|
(23)
|
48
|
72
|
27
|
(12)
|
(21)
|
(18)
|
1
|
1
|
0
|
0
|
0
|
|
| Net Income (Common) |
219
N/A
|
204
-7%
|
0
N/A
|
58
N/A
|
622
+972%
|
564
-9%
|
0
N/A
|
599
N/A
|
599
N/A
|
669
+12%
|
955
+43%
|
754
-21%
|
807
+7%
|
609
-25%
|
719
+18%
|
718
0%
|
475
-34%
|
157
-67%
|
116
-26%
|
466
+302%
|
705
+51%
|
810
+15%
|
819
+1%
|
734
-10%
|
(33)
N/A
|
(221)
-570%
|
201
N/A
|
(562)
N/A
|
(109)
+81%
|
686
N/A
|
537
-22%
|
578
+8%
|
554
-4%
|
584
+5%
|
766
+31%
|
1 577
+106%
|
1 721
+9%
|
1 128
-34%
|
|
| EPS (Diluted) |
0.18
N/A
|
0.17
-6%
|
0
N/A
|
0.05
N/A
|
0.47
+840%
|
0.42
-11%
|
0
N/A
|
0.45
N/A
|
0.45
N/A
|
0.48
+7%
|
0.68
+42%
|
0.53
-22%
|
0.56
+6%
|
0.41
-27%
|
0.46
+12%
|
0.44
-4%
|
0.29
-34%
|
0.1
-66%
|
0.07
-30%
|
0.29
+314%
|
0.44
+52%
|
0.51
+16%
|
0.52
+2%
|
0.46
-12%
|
-0.02
N/A
|
-0.14
-600%
|
0.14
N/A
|
-0.34
N/A
|
-0.06
+82%
|
0.43
N/A
|
0.32
-26%
|
0.36
+13%
|
0.33
-8%
|
0.36
+9%
|
0.48
+33%
|
0.99
+106%
|
1.02
+3%
|
0.7
-31%
|
|
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