Net income Dairy Crest Group plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Dairy Crest Group plc is 7 250 000 $ Current assets Dairy Crest Group plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Dairy Crest Group plc is 237 900 000 $ Total assets Dairy Crest Group plc refers to the total amount of assets owned by a person or entity. Total assets Dairy Crest Group plc is 666 400 000 $
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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12 850 000 $ |
12 850 000 $ |
47 650 000 $ |
47 650 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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99 600 000 $ |
99 600 000 $ |
70 700 000 $ |
70 700 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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112 450 000 $ |
112 450 000 $ |
118 350 000 $ |
118 350 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
- |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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13 500 000 $ |
13 500 000 $ |
22 150 000 $ |
22 150 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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7 250 000 $ |
7 250 000 $ |
13 400 000 $ |
13 400 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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98 950 000 $ |
98 950 000 $ |
96 200 000 $ |
96 200 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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237 900 000 $ |
237 900 000 $ |
240 400 000 $ |
240 400 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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666 400 000 $ |
666 400 000 $ |
628 200 000 $ |
628 200 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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12 200 000 $ |
12 200 000 $ |
22 600 000 $ |
22 600 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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92 800 000 $ |
92 800 000 $ |
93 600 000 $ |
93 600 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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343 000 000 $ |
343 000 000 $ |
384 500 000 $ |
384 500 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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51.47 % |
51.47 % |
61.21 % |
61.21 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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323 400 000 $ |
323 400 000 $ |
243 700 000 $ |
243 700 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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7 050 000 $ |
7 050 000 $ |
8 600 000 $ |
8 600 000 $ |
