Oatly Group Ab ADR (OTLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 208,000 | 202,195 | 199,155 | 204,121 | 187,595 |
| Cost of Goods | 145,979 | 143,239 | 145,257 | 156,343 | 155,034 |
| Gross Profit | 62,021 | 58,956 | 53,898 | 47,778 | 32,561 |
| Operating Expenses | 91,957 | 98,274 | 82,568 | 290,736 | 99,943 |
| Operating Income | -28,957 | -39,079 | -28,413 | -242,615 | -67,348 |
| Interest Expense | 4,284 | 0 | 0 | 67,033 | 0 |
| Other Income | 0 | 10,389 | -17,377 | 16,547 | 112,841 |
| Pre-tax Income | -33,241 | -28,690 | -45,790 | -293,101 | 45,493 |
| Income Tax | 1,389 | 1,751 | 54 | 5,674 | 1,482 |
| Net Income Continuous | -34,630 | -30,441 | -45,844 | -298,775 | 44,011 |
| Minority Interests | -70 | -57 | -45 | -112 | -74 |
| Net Income | $-34,560 | $-30,384 | $-45,799 | $-298,663 | $44,085 |
| EPS Basic Total Ops | -1.16 | -1.02 | -1.54 | -9.80 | 1.40 |
| EPS Basic Continuous Ops | -1.16 | -1.02 | -1.54 | -10.06 | 1.48 |
| EPS Diluted Total Ops | -1.16 | -1.02 | -1.54 | -9.80 | 1.40 |
| EPS Diluted Continuous Ops | -1.16 | -1.02 | -1.54 | -9.46 | 0.88 |
| EPS Diluted Before Non-Recurring Items | -1.20 | -1.00 | -1.60 | N/A | N/A |
| EBITDA(a) | $-16,244 | $-26,771 | $-15,400 | $-228,169 | $-54,789 |