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General Mills GIS International — Restructuring And Related Cost Expected Cost Remaining1

Discontinued — last reported Q2 '24

Similar metrics at other companies

VMI

VMICorporate And Other — Restructuring And Related Cost Expected Cost Remaining1

$234K0.0%

XYLOperating Segments — Restructuring And Related Cost Expected Cost Remaining1

$25M+138,888,789%

MOHAll Other Segments — Restructuring And Related Cost Expected Cost Remaining1

$15M—

GTLSCorporate — Restructuring And Related Cost Expected Cost Remaining1

$220K—

TSNCorporate And Other — Restructuring And Related Cost Expected Cost Remaining1

$0—

TSNBeef — Restructuring And Related Cost Expected Cost Remaining1

$6M—

Other financials

Income statement

Revenue$4.4B-8.4%

Gross profit$1.4B-16.6%

Operating income$524.6M-41.1%

Net income$303.1M-51.6%

EPS (diluted)$0.56-50.0%

Balance sheet

Cash & equivalents$785.5M+50.7%

Total debt$11.8B-3.4%

Total equity$9.3B+0.9%

Total assets$32.4B-0.9%

Cash flow

Operating cash flow$397.9M-25.2%

CapEx$102.4M-1.4%

Free cash flow$295.5M-31.0%

Valuation

Market cap$17.84B-27.8%

Enterprise value$28.88B-22.1%

P/E8.1×-1.6×

P/S1×-0.3×

Profitability

Gross margin33%-2.3pp

Operating margin19%+0.7pp

Net margin12.1%-1.0pp

FCF margin9%-3.6pp

Returns & leverage

Return on equity23.8%-3.6pp

Debt / equity1.3×-0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by General Mills in its filing.

Tagged under the XBRL concept us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1.

The official record: General Mills’s 10-Q, filed December 20, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Mills's international — restructuring and related cost expected cost remaining1?: General Mills (GIS) reported international — restructuring and related cost expected cost remaining1 of $36M in Q3 2023.
What does international — restructuring and related cost expected cost remaining1 mean?: The estimated future costs remaining for international restructuring projects.
How do you interpret international — restructuring and related cost expected cost remaining1?: A decreasing trend suggests the completion of restructuring phases and a reduction in future financial drag.
How does international — restructuring and related cost expected cost remaining1 compare across companies?: Similar to 'remaining restructuring liability' or 'future restructuring commitments' in financial disclosures.