greeksoup/ stock research
Stock research / United States / MZTI / FY2009

Marzetti (MZTI) FY2009 results: revenue $1.1 billion

Marzetti Co. (MZTI) reported revenue of $1.1 billion for fiscal 2009, the year ended 30 June 2009. Net income was $89 million, and diluted earnings per share $3.17. The figures are the company's own, from the 10-K/A it filed with the SEC on 27 September 2011.

Revenue
$1.1 billion
FY2009FY2009
Operating margin
12.3%
FY2009FY2009
Net income
$89 million
FY2009FY2009
Diluted EPS
$3.17
FY2009FY2009

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2009Last 8 years
Revenue1,051
Cost of revenue836
Gross profit215
Gross margin20.5%
Selling, general and administrative84.2
Operating income130
Operating margin12.3%
Interest expense1.2
Pre-tax income137
Income tax47.9
Effective tax rate35.0%
Net income89.1
Net margin8.5%
Diluted EPS$3.17
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2009Last 8 years
Operating cash flow133
Capital expenditure11.3
Free cash flow122
Free cash flow margin11.6%
Cash from investing-11.0
Cash from financing-103
Depreciation and amortisation21.9
Share-based compensation1.0
Buybacks16.9
Dividends paid31.9
Dividend per share$1.14
Diluted shares, weighted28m

Balance sheet

$ millionFY2009Last 8 years
Shareholders' equity403
Cash and equivalents38.5
Other assets460
Total assets498

10-K/A for the year ended 30 June 2009, filed 27 September 2011: the filing.