Farmer Bros. Co. (FARM) Income Annual - Discounting Cash Flows
FARM
Farmer Bros. Co.
FARM (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Report Filing 2025-05-08 2024-10-25 2023-10-27 2022-10-27 2021-09-10 2020-09-11 2019-09-11 2018-09-13 2017-09-28 2016-09-14 2015-09-14 2014-09-16 2013-10-09 2012-09-10 2011-09-13 2010-09-13 2009-09-14 2008-09-15 2007-09-13 2006-09-13 2005-09-13 2004-09-13 2003-10-30 2002-09-30 2001-09-28 2000-09-29 1999-09-28 1998-09-29 1997-09-29 1996-09-27 1995-09-28 1994-09-28 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Revenue 341.5 341.1 340 469.2 397.9 501.3 595.9 606.5 541.5 544.4 545.9 528.4 510 495.4 463.9 450.3 341.7 266.5 216.3 207.5 198.4 193.6 201.6 205.9 215.4 218.7 221.6 240.1 224.8 224.1 234.7 193.9 190.7 197.3 196.2 197.8 198.7 189.5 210.4 207.6
Cost of Revenue 198.1 207.2 225.4 332.3 296.9 363.2 416.8 399.5 327.8 335.9 348.8 332.5 318.8 322.6 306.8 252.8 181.5 147.1 89.49 84.91 82.96 71.41 70.66 67.76 74.03 71.34 84.6 103 111.7 99.6 117.1 94.3 71.2 79.6 82.3 89.2 103.1 170.8 106.5 128.9
Gross Profit 143.4 133.9 114.6 136.9 100.9 138.1 179.1 207 213.7 208.5 197 195.9 191.1 172.8 157.2 197.6 160.2 119.4 126.8 122.5 115.5 122.2 130.9 138.1 141.4 147.3 137 137.1 113.1 124.5 117.6 99.6 119.5 117.7 113.9 108.6 95.6 18.7 103.9 78.7
Operating Expenses 152.9 136.1 135.6 146.3 112.4 148.1 195.4 205.9 171.6 200.3 193.8 187 195.2 197.7 225.6 236.8 175.4 130.1 130.8 125.5 122 118.4 107 99.88 99.28 98.38 100.2 96.2 96.4 95.3 92.4 90 89.5 90.2 85.9 82.3 76.8 3.9 73.1 70
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 148.4 153 140.7 154.4 138.4 164.3 188.6 202.4 200.1 192.2 182.9 190.8 195.1 192.1 217.8 236.8 175.4 130.1 130.8 125.5 122 118.4 107 99.88 99.28 92.75 95 91.2 91 89.6 87.7 84.8 84.3 84.9 80.7 78 73 0 64.9 61.7
Other Operating Expenses 4.54 -16.88 -5.14 -8.18 -26.08 -16.2 6.78 3.52 -28.56 8.13 10.83 -3.81 0.092 5.58 7.8 0 0 0 0 0 0 0 0 0 0 5.63 5.2 5 5.4 5.7 4.7 5.2 5.2 5.3 5.2 4.3 3.8 3.9 8.2 8.3
Operating Income -9.52 -2.25 -20.96 -9.35 -11.44 -10.01 -16.29 1.12 42.17 8.18 3.28 8.92 -4.09 -24.87 -68.42 -39.19 -15.2 -10.64 -4.08 -2.96 -6.58 3.76 23.89 38.21 42.12 48.97 36.8 40.9 16.7 29.2 25.2 9.6 30 27.5 28 26.3 18.8 14.8 30.8 8.7
Net Non-Operating Interest -3.64 -7.83 -4.66 -8.93 -9.79 0 0 -3.17 -1.62 0.071 -0.388 -0.829 -1.33 -1.92 -1.79 -0.683 0.901 3.61 5.77 4.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 4.5 0.591 6.17 10.48 12 0.002 0.567 0.496 0.381 0.429 0.452 0.214 0.178 0.303 1.24 3.61 5.77 4.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 3.64 7.83 9.16 9.52 15.96 10.48 12 3.18 2.19 0.425 0.769 1.26 1.78 2.14 1.97 0.986 0.335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -0.979 6.22 -8.74 2.31 -6.82 -27.28 -17.2 1.08 -0.194 1.67 -1.84 4.75 -3.86 -2.89 6.72 13.39 -4.68 -8.29 5.16 2.52 -4.75 12.22 13.68 11.15 17.4 12.25 11.8 11.9 10.6 9.7 6.1 7.1 9.5 6 6.7 6.2 5 3.8 4.6 2.9
Income Before Tax -14.14 -3.86 -34.36 -15.96 -28.06 -37.28 -33.48 -0.968 40.35 9.92 1.05 12.84 -9.29 -29.68 -63.48 -26.48 -18.99 -15.32 6.85 4 -11.33 15.98 37.57 49.36 59.52 61.22 48.6 52.8 27.3 38.9 31.3 16.7 39.5 33.5 34.7 32.5 23.8 18.6 35.4 11.6
Income Tax Expense 0.221 0.014 -0.325 -0.301 13.6 -0.195 40.11 17.31 15.95 -80 0.402 0.705 -0.825 -0.347 -9.17 -2.53 14.28 -7.4 0.033 -0.751 -5.9 3.29 13.94 18.79 23.03 23.64 19.7 19.4 10.6 15.5 11.8 6.4 15.3 13.3 13.3 12.7 9.3 7.4 17.4 5.3
Income Attributable to Non-Controlling Interest 0 0 45.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.31 0 0 0 0 0 0.6 0 5.3 0 0 0 0 0 0 0
Net Income -14.36 -3.88 -79.18 -15.66 -41.65 -37.09 -73.59 -18.28 24.4 89.92 0.652 12.13 -8.46 -29.33 -54.32 -23.95 -33.27 -7.92 6.82 4.76 -5.43 12.69 23.63 30.57 36.18 37.58 28.9 33.4 16.7 23.4 18.9 10.3 18.9 20.2 21.4 19.8 14.5 11.2 18 6.3
Depreciation and Amortization 8.73 11.59 22.17 23.81 30 29.9 33.66 32.86 22.97 20.77 24.18 27.33 32.54 32.11 31.76 26.78 18.29 9.76 9.32 8.96 8.4 7.1 5.78 5.49 5.53 5.63 5.2 5 5.4 5.7 4.7 5.2 5.2 5.3 5.2 4.3 3.8 3.9 8.2 8.3
EBITDA -0.79 9.34 1.21 14.46 18.56 19.89 17.38 33.99 65.14 28.95 27.46 36.25 28.45 7.25 -36.66 -12.41 3.09 -0.887 5.25 6 1.81 10.86 29.66 43.7 47.64 54.59 42 45.9 22.1 34.9 29.9 14.8 35.2 32.8 33.2 30.6 22.6 18.7 39 17
Earnings Per Share (EPS) -0.68 -0.19 -4.04 -0.86 -2.36 -2.16 -4.33 -1.09 1.46 5.45 0.04 0.76 -0.54 -1.89 -3.61 -1.61 -2.29 -0.55 0.48 0.34 -0.4 0.81 1.3 1.65 1.96 2.02 1.52 1.73 0.87 1.21 1.01 0.54 0.98 1.05 1.11 1.03 0.76 0.58 0.94 0.33
Diluted Earnings Per Share -0.681 -0.19 -4.04 -0.86 -2.36 -2.16 -4.33 -1.09 1.45 5.41 0.04 0.76 -0.54 -1.89 -3.61 -1.61 -2.29 -0.55 0.48 0.34 -0.4 0.81 1.3 1.65 1.96 2.02 1.52 1.73 0.87 1.21 1.01 0.54 0.98 1.05 1.11 1.03 0.76 0.58 0.94 0.33
Weighted Average Shares Outstanding 21.45 20.87 19.62 18.2 17.64 17.21 17 16.82 16.67 16.5 16.13 15.91 15.56 15.49 15.07 14.87 14.51 14.28 14.11 13.89 13.65 15.58 18.18 18.48 18.43 18.58 19.03 19.26 19.28 19.29 18.66 19.22 19.21 19.24 19.26 19.26 19.21 19.18 19.25 19.09
Diluted Weighted Average Shares Outstanding 21.45 20.87 19.62 18.2 17.64 17.21 17 16.82 16.79 16.63 16.27 16.01 15.6 15.49 15.07 14.87 14.51 14.4 14.11 13.89 13.65 15.58 18.18 18.48 18.43 18.75 19.16 19.26 19.28 19.31 19.27 19.22 19.21 19.24 19.26 19.26 19.21 19.18 19.25 19.09
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Discounting Cash Flows

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