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Dairy Crest Group Plc [Uk] ADR (DRCSY)

Dairy Crest Group Plc [Uk] ADR (DRCSY)
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Dairy Crest Group plc is a dairy company. Its product group consists of Cheese & whey and Butters, spreads & oils. The company's brand includes Cathedral City cheese, Clover dairy spread, Country Life butter and Frylight. Dairy Crest Group plc is headquartered in Esher, the United Kingdom.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2018 Mar, 2017 Mar, 2016 Dec, 2017 Sep, 2017
Sales 606,040 544,620 636,910 0 204,620
Sales Growth +11.28% -14.49% unch unch unch
Net Income 198,340 50,070 -170,430 0 -4,320
Net Income Growth +296.13% +129.38% unch unch unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2018 Mar, 2017 Mar, 2016 Dec, 2017 Sep, 2017
Total Assets 833,430 728,300 1,002,950 0 -17,410
Total Assets Growth +14.44% -27.38% unch unch unch
Total Liabilities 510,120 634,300 800,550 0 0
Total Liabilities Growth -19.58% -20.77% unch unch unch

Cash Flow

(Values in U.S. Thousands) Mar, 2018 Mar, 2017 Mar, 2016 Dec, 2017 Sep, 2017
Operating Cash Flow 31,180 26,930 27,900 0 8,240
Operating Cash Flow Growth +15.78% -3.48% unch unch unch
Net Cash Flow 2,260 -103,800 74,960 0 -17,410
Change in Net Cash Flow +102.18% -238.47% unch unch unch
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