Bunzl plc

LSE-BNZL

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						9,326.7	10,111.1	10,285.1	12,039.5	11,797.1	11,601.8
Total Revenues % Chg.						2.7%	8.4%	1.7%	17.1%	-2%	-5.6%
Cost of Goods Sold, Total						7,033.2	7,526.3	7,762.5	9,015	8,609.2	8,396.7
Gross Profit						2,293.5	2,584.8	2,522.6	3,024.5	3,187.9	3,205.1
Selling General & Admin Expenses, Total						882	943.8	941.7	1,089.9	1,152.2	1,152.1
Provision for Bad Debts	—	—	—			6	15.9	-4.7	3.7	2.6	2.6
Depreciation & Amortization						152.6	161.4	162.8	180.7	197.8	197.8
Amortization of Goodwill and Intangible Assets						114.7	110.7	114.9	137.2	145	149.3
Other Operating Expenses						598	674.9	663.2	855.5	880.1	880.1
Other Operating Expenses, Total						1,753.3	1,906.7	1,877.9	2,267	2,377.7	2,381.9
Operating Income						540.2	678.1	644.7	757.5	810.2	823.2
Interest Expense, Total						-85.2	-70	-62.8	-77.8	-139.5	-151.4
Interest And Investment Income						11.6	8	9.2	19.7	56.3	64.3
Net Interest Expenses						-73.6	-62	-53.6	-58.1	-83.2	-87.1
Currency Exchange Gains (Loss)					—	0.1	-0.5	-0.1	—	-0.6	-1.1
Other Non Operating Income (Expenses)						-0.5	0.4	-0.2	0.5	-1.7	-1.8
EBT, Excl. Unusual Items						466.2	616	590.8	699.9	724.7	733.2
Merger & Related Restructuring Charges						-17.6	-42.7	-23	-55.9	-19.5	-45.8
Gain (Loss) On Sale Of Assets	—					4.7	-0.8	0.9	1.3	0.6	-22.5
Other Unusual Items	—	—	—	—		—	-16.8	—	-10.7	-7.2	-4
EBT, Incl. Unusual Items						453.3	555.7	568.7	634.6	698.6	660.9
Income Tax Expense						104.1	125.7	125.9	160.2	172.4	173.2
Earnings From Continuing Operations						349.2	430	442.8	474.4	526.2	487.7
Net Income						349.2	430	442.8	474.4	526.2	487.7
Net Income to Common Incl Extra Items						349.2	430	442.8	474.4	526.2	487.7
Net Income to Common Excl. Extra Items						349.2	430	442.8	474.4	526.2	487.7
Total Shares Outstanding						333.4	334	335.6	335.4	335.8	335.4
Weighted Avg. Shares Outstanding						333.3	333.8	333.8	334.7	335	335.2
Weighted Avg. Shares Outstanding Dil						334.3	335.1	336	337.2	337.2	337
EPS						1	1.3	1.3	1.4	1.6	1.5
EPS Diluted						1	1.3	1.3	1.4	1.6	1.4
EBITDA						672	805.1	779.2	915.5	977.5	997.4
Effective Tax Rate						23%	22.6%	22.1%	25.2%	24.7%	26.2%