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C&C Group Plc (CCR.LN)

C&C Group Plc (CCR.LN)
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C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Sales 1,665,500 1,652,500 1,689,000 1,438,100 736,900
Sales Growth +0.79% -2.16% +17.45% +95.16% -57.14%
Net Income 13,600 -113,500 51,900 37,100 -104,500
Net Income Growth +111.98% -318.69% +39.89% +135.50% -1,248.35%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Total Assets 1,347,900 1,367,600 1,422,900 1,468,700 1,335,600
Total Assets Growth -1.44% -3.89% -3.12% +9.97% -7.37%
Total Liabilities 787,200 780,600 683,700 769,700 889,500
Total Liabilities Growth +0.85% +14.17% -11.17% -13.47% +0.34%
(Values in U.S. Thousands) Feb, 2025 Feb, 2024 Feb, 2023 Feb, 2022 Feb, 2021
Operating Cash Flow 60,900 83,300 86,000 33,000 -94,600
Operating Cash Flow Growth -26.89% -3.14% +160.61% +134.88% -157.33%
Net Cash Flow -21,100 42,900 51,900 -45,500 -17,400
Change in Net Cash Flow -149.18% -17.34% +214.07% -161.49% +13.00%
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