Oatly Group Ab ADR (OTLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 202,195 | 199,155 | 204,121 | 187,595 | 195,987 |
| Cost of Goods | 143,239 | 145,257 | 156,343 | 155,034 | 158,331 |
| Gross Profit | 58,956 | 53,898 | 47,778 | 32,561 | 37,656 |
| Operating Expenses | 98,274 | 82,568 | 290,736 | 99,943 | 113,467 |
| Operating Income | -39,079 | -28,413 | -242,615 | -67,348 | -75,480 |
| Interest Expense | 0 | 0 | 67,033 | 0 | 0 |
| Other Income | 10,389 | -17,377 | 16,547 | 112,841 | -11,512 |
| Pre-tax Income | -28,690 | -45,790 | -293,101 | 45,493 | -86,992 |
| Income Tax | 1,751 | 54 | 5,674 | 1,482 | -273 |
| Net Income Continuous | -30,441 | -45,844 | -298,775 | 44,011 | -86,719 |
| Minority Interests | -57 | -45 | -112 | -74 | N/A |
| Net Income | $-30,384 | $-45,799 | $-298,663 | $44,085 | $-86,719 |
| EPS Basic Total Ops | -1.02 | -1.54 | -9.80 | 1.40 | -3.00 |
| EPS Basic Continuous Ops | -1.02 | -1.54 | -10.06 | 1.48 | -2.92 |
| EPS Diluted Total Ops | -1.02 | -1.54 | -9.80 | 1.40 | -3.00 |
| EPS Diluted Continuous Ops | -1.02 | -1.54 | -9.46 | 0.88 | -2.92 |
| EPS Diluted Before Non-Recurring Items | -1.00 | -1.60 | -3.20 | N/A | N/A |
| EBITDA(a) | $-26,771 | $-15,400 | $-228,169 | $-54,789 | $-63,016 |