Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Drink Mixes

          

Non-Alcoholic Beverages

260M 252M 311M 344M 364M

Total Assets

260M 298M 336M 312M 314M

Interest Expense

-200K -200K -300K -400K -600K

Income Tax Expense

14M 9.9M 11M 6.1M 6.8M

CAPEX

-2.6M -2.6M -4.6M -7.1M -2.6M

EBT

72.5M 51.6M 55.6M 31M 22.2M

Gross Profit

132M 116M 131M 119M 117M

D&A

2.9M 3.8M 4.6M 5.8M 7.8M

Operating Income

72.2M 51.3M 55.6M 30.6M 20.8M

Net Income

58.5M 41.7M 44.6M 24.9M 15.4M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

United States of America

47.6M 58.5M 77.9M 95.6M 117M

United Kingdom

133M 103M 118M 116M 115M

Europe

64.4M 65.3M 88.2M 101M 105M

Rest of The World

15.8M 25M 26.7M 31.5M 27.2M