OTLY
Oatly Group AB
$15.79
+$0.12(+0.77%)
51
Overall
--
Value
63
Tech
39
Quality
Market Cap
$467.48M
Volume
60.87K
52W Range
$6.00 - $19.14
Target Price
$20.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $722.2M | $783.3M | $823.7M | ||
| Total Revenue | $722.2M | $783.3M | $823.7M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $-642.2M | $631.3M | $587.2M | ||
| GROSS PROFIT | |||||
| Gross Profit | $80.0M | $152.1M | $236.5M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $451.7M | $394.4M | $354.9M | ||
| Research & Development | $22.3M | $21.0M | $30.1M | ||
| Research Expense | $22.3M | $21.0M | $30.1M | ||
| Selling, General & Administrative | $429.5M | $373.4M | $324.7M | ||
| Selling & Marketing Expenses | $412.8M | $373.4M | $324.7M | ||
| General & Administrative Expenses | $16.7M | -- | -- | ||
| Salaries & Wages | $-220.4M | -- | -- | ||
| Depreciation & Amortization | $-48.6M | -- | -- | ||
| Depreciation & Amortization | $-48.6M | -- | -- | ||
| Other Operating Expenses | -- | $39.1M | -- | ||
| OPERATING INCOME | |||||
| Operating income | $-371.7M | $-242.4M | $-118.4M | ||
| EBITDA | $-349.1M | $-339.1M | $-128.4M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | -- | $69.0M | $70.2M | ||
| Intinc | $-25.7M | $117.9M | $57.8M | ||
| Net Non-Operating Interest Income/Expense | $-25.7M | $48.8M | $-12.4M | ||
| Other Income/Expense | $-38.0M | $214.7M | $67.8M | ||
| Other Special Charges | $38.3M | $-214.7M | $-67.8M | ||
| SPECIAL ITEMS | |||||
| Restructring And Mn A Income | $-4.4M | -- | -- | ||
| Special Income Charges | $45.2M | $-172.6M | -- | ||
| Impairment of Capital Assets | $-12.0M | $172.6M | -- | ||
| PRE-TAX INCOME | |||||
| EBIT | $-397.4M | $-339.1M | $-128.4M | ||
| Pre-Tax Income | $-397.4M | $-408.2M | $-198.6M | ||
| INCOME TAX | |||||
| Tax Provision | $-4.8M | $8.9M | $3.7M | ||
| NET INCOME | |||||
| Net Income | $-392.6M | $-416.9M | $-201.9M | ||
| Net Income (Continuing Operations) | $-392.6M | $-417.1M | $-202.3M | ||
| Net Income (Discontinued Operations) | $-392.6M | $-416.9M | $-201.9M | ||
| Net Income (Common Stockholders) | $-392.6M | $-416.9M | $-201.9M | ||
| Normalized Income | -- | $-300.0M | $-196.6M | ||
| TOTALS | |||||
| Total Expenses | $-190.5M | $1.0B | $942.0M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $594.8M | $593.6M | $596.9M | ||
| Average Shares Outstanding (Diluted) | $594.8M | $593.6M | $596.9M | ||
| Shares Outstanding | $592.3M | $29.9M | $598.6M | ||
| Basic EPS | $-0.66 | $-0.70 | $-0.34 | ||
| Basic EPS (Continuing Operations) | -- | $-0.70 | $-0.34 | ||
| Diluted EPS | $-0.66 | $-0.70 | $-0.34 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.70 | $-0.34 | ||
| OTHER METRICS | |||||
| Minority Interests | -- | $186.0K | $323.0K | ||
| Other Costof Revenue | -- | $631.3M | $587.2M | ||
| Other Gand A | $16.7M | -- | -- | ||
| Rent And Landing Fees | $16.7M | -- | -- | ||
| Selling Expense | $412.8M | -- | -- | ||
| Write Down | $-28.8M | -- | -- | ||
| Restruct | $-4.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTLY | $15.79 | +0.8% | 60.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |