Financial Ratios Alliance Witan PLC

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ALW

GB00B11V7W98

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Published financial data: ALLIANCE WITAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	501M	-359M	579M	449M	203M
Interest And Invest. Income (Rev)	62.28M	95.52M	71.27M	72.82M	98.12M
Total Revenues	563M	-263M	650M	522M	301M
Gross Profit	563M	-263M	650M	522M	301M
Selling General & Admin Expenses, Total	20.05M	19.26M	19.2M	22.38M	24.56M
Other Operating Expenses, Total	20.05M	19.26M	19.2M	22.38M	24.56M
Operating Income	543M	-282M	631M	500M	277M
Interest Expense, Total	-7.51M	-8.33M	-9.41M	-12.25M	-15.96M
Net Interest Expenses	-7.51M	-8.33M	-9.41M	-12.25M	-15.96M
Currency Exchange Gains (Loss)	-4M	486K	-3.74M	-1.01M	-16.25M
Other Non Operating Income (Expenses)	-320K	-296K	-112K	-633K	-749K
EBT, Excl. Unusual Items	531M	-291M	618M	486M	244M
Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	11.96M	54.68M	-11.37M	16.71M	-8.82M
EBT, Incl. Unusual Items	543M	-236M	606M	503M	235M
Income Tax Expense	3.29M	6.78M	6.48M	11.89M	10.59M
Earnings From Continuing Operations	540M	-243M	600M	491M	224M
Net Income to Company	540M	-243M	600M	491M	224M
Net Income - (IS)	540M	-243M	600M	491M	224M
Net Income to Common Incl Extra Items	540M	-243M	600M	491M	224M
Net Income to Common Excl. Extra Items	540M	-243M	600M	491M	224M
Per Share Items
Net EPS - Basic	1.72	-0.81	2.09	1.58	0.57
Basic EPS - Continuing Operations	1.72	-0.81	2.09	1.58	0.57
Basic Weighted Average Shares Outstanding	315M	299M	288M	310M	394M
Net EPS - Diluted	1.72	-0.81	2.09	1.58	0.57
Diluted EPS - Continuing Operations	1.72	-0.81	2.09	1.58	0.57
Diluted Weighted Average Shares Outstanding	315M	299M	288M	310M	394M
Normalized Basic EPS	1.06	-0.61	1.34	0.98	0.39
Normalized Diluted EPS	1.06	-0.61	1.34	0.98	0.39
Dividend Per Share	0.19	0.24	0.25	0.27	0.28
Payout Ratio	9.76	-29.3	11.9	16.8	49.02
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	543M	-282M	631M	500M	277M
EBIT	543M	-282M	631M	500M	277M
Total Revenues (As Reported)	575M	-208M	639M	539M	293M
Effective Tax Rate - (Ratio)	0.61	-2.87	1.07	2.37	4.51
Current Foreign Taxes	-	-	-	6.54M	10.39M
Total Current Taxes	3.29M	-	-	6.54M	10.39M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	332M	-182M	386M	304M	152M
Interest on Long-Term Debt	6M	6M	6.2M	9.41M	13.08M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	20.05M	19.26M	19.2M	22.38M	24.56M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88.58M	88.86M	84.97M	183M	121M
Total Cash And Short Term Investments	88.58M	88.86M	84.97M	183M	121M
Accounts Receivable, Total	11.05M	5.6M	5.11M	5.92M	5.31M
Other Receivables	3.58M	4.05M	4.21M	5.36M	4.8M
Total Receivables	14.62M	9.65M	9.32M	11.28M	10.11M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	103M	98.51M	94.3M	194M	131M
Gross Property Plant And Equipment	1.02M	113K	-	-	-
Accumulated Depreciation	-517K	-59K	-	-	-
Net Property Plant And Equipment	504K	54K	-	-	-
Long-term Investments	3.65B	3.01B	3.48B	5.4B	5.36B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	3.75B	3.11B	3.58B	5.6B	5.49B
Liabilities
Accounts Payable, Total	9.12M	2.16M	4.9M	7.36M	429K
Accrued Expenses, Total	1.9M	2.07M	1.24M	2.09M	2.29M
Short-term Borrowings	180M	63.5M	-	-	-
Current Portion of Long-Term Debt	-	-	-	45.24M	61.9M
Current Portion of Leases	251K	38K	-	-	-
Current Income Taxes Payable	95K	95K	95K	95K	95K
Other Current Liabilities	4.75M	5.02M	3.56M	3.52M	2.91M
Total Current Liabilities	197M	72.88M	9.79M	58.3M	67.62M
Long-Term Debt	198M	143M	230M	314M	308M
Long-Term Leases	372K	16K	-	-	-
Deferred Tax Liability Non Current	-	-	-	1.86M	1.68M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	395M	216M	240M	374M	377M
Common Stock, Total	7.7M	7.31M	7.11M	10.13M	10.13M
Additional Paid In Capital	-	-	-	1.53B	-
Retained Earnings	3.34B	2.88B	3.32B	3.67B	3.71B
Comprehensive Income and Other	11.3M	11.68M	11.89M	11.89M	1.39B
Total Common Equity	3.36B	2.9B	3.34B	5.22B	5.11B
Total Equity	3.36B	2.9B	3.34B	5.22B	5.11B
Total Liabilities And Equity	3.75B	3.11B	3.58B	5.6B	5.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	308M	293M	284M	400M	382M
ECS Total Common Shares Outstanding	308M	293M	284M	400M	382M
Book Value / Share	10.9	9.89	11.75	13.05	13.37
Tangible Book Value	3.36B	2.9B	3.34B	5.22B	5.11B
Tangible Book Value Per Share	10.9	9.89	11.75	13.05	13.37
Total Debt	379M	207M	230M	360M	370M
Net Debt	290M	118M	145M	177M	249M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Full Time Employees	3	3	-	-	-
Part Time Employees	2	2	-	-	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	540M	-243M	600M	491M	224M
Depreciation & Amortization - CF	203K	174K	-	-	-
Depreciation & Amortization, Total	203K	174K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-501M	359M	-579M	-450M	-192M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-1.14M	-47.57M	24.46M	-1.42M	31.3M
Change In Accounts Receivable	-1.07M	-3.19M	1.6M	-2.27M	341K
Change In Accounts Payable	-1.21M	-1.15M	-36K	-43K	-699K
Cash from Operations	35.85M	64.29M	46.97M	37.42M	63.35M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	100M	281M	111M	-4.9M	215M
Other Investing Activities, Total	-	-	-	-206K	11.22M
Cash from Investing	100M	281M	111M	-5.11M	227M
Short Term Debt Issued, Total	35.5M	-	-	-	-
Long-Term Debt Issued, Total	-	-	75.63M	105M	46M
Total Debt Issued	35.5M	-	75.63M	105M	46M
Short Term Debt Repaid, Total	-	-117M	-	-	-
Long-Term Debt Repaid, Total	-250K	-293K	-63.5M	-59M	-46M
Total Debt Repaid	-250K	-117M	-63.5M	-59M	-46M
Repurchase of Common Stock	-132M	-149M	-88.06M	-56.99M	-224M
Common Dividends Paid	-52.68M	-71.09M	-71.38M	-82.41M	-110M
Common & Preferred Stock Dividends Paid	-52.68M	-71.09M	-71.38M	-82.41M	-110M
Other Financing Activities, Total	-7.44M	-8.42M	-10.34M	161M	-16.55M
Cash from Financing	-156M	-346M	-158M	67.08M	-350M
Foreign Exchange Rate Adjustments	-4M	486K	-3.74M	-1.64M	-1.39M
Net Change in Cash	-24.15M	285K	-3.89M	97.75M	-61.56M
Supplemental Items
Cash Interest Paid	7.49M	8.45M	10.36M	12.03M	16.51M
Cash Income Tax Paid (Refund)	3.45M	7.3M	6.65M	10.7M	9.99M
Levered Free Cash Flow	312M	-183M	389M	306M	157M
Unlevered Free Cash Flow	317M	-178M	395M	314M	167M
Change In Net Working Capital	22.8M	1.54M	-775K	-1.3M	6.16M
Net Debt Issued / Repaid	35.25M	-117M	12.13M	45.87M	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.48	-5.14	11.79	6.81	3.12
Return on Total Capital	9.57	-5.16	11.82	6.83	3.13
Return On Equity %	16.98	-7.76	19.25	11.47	4.34
Return on Common Equity	16.98	-7.76	19.25	11.47	4.34
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	3.56	-7.32	2.95	4.29	8.15
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	96.44	107.32	97.05	95.71	91.85
EBIT Margin %	96.44	107.32	97.05	95.71	91.85
Income From Continuing Operations Margin %	95.88	92.21	92.26	93.98	74.47
Net Income Margin %	95.88	92.21	92.26	93.98	74.47
Net Avail. For Common Margin %	95.88	92.21	92.26	93.98	74.47
Normalized Net Income Margin	58.96	69.01	59.38	58.16	50.57
Levered Free Cash Flow Margin	55.43	69.57	59.87	58.6	52.05
Unlevered Free Cash Flow Margin	56.26	67.59	60.77	60.07	55.36
Asset Turnover
Asset Turnover	0.16	-0.08	0.19	0.11	0.05
Fixed Assets Turnover	1.03K	-943.2	-	-	-
Short Term Liquidity
Current Ratio	0.52	1.35	9.63	3.33	1.94
Quick Ratio	0.52	1.35	9.63	3.33	1.94
Operating Cash Flow to Current Liabilities	0.18	0.88	4.8	0.64	0.94
Long Term Solvency
Total Debt/Equity	11.28	7.14	6.9	6.88	7.24
Total Debt / Total Capital	10.14	6.66	6.45	6.44	6.75
LT Debt/Equity	5.9	4.94	6.9	6.02	6.03
Long-Term Debt / Total Capital	5.3	4.62	6.45	5.63	5.62
Total Liabilities / Total Assets	10.52	6.94	6.71	6.69	6.87
EBIT / Interest Expense	72.29	-33.91	67.04	40.8	17.35
EBITDA / Interest Expense	72.32	-33.89	-	-	-
(EBITDA - Capex) / Interest Expense	72.32	-33.89	-	-	-
Total Debt / EBITDA	0.7	-0.73	-	-	-
Net Debt / EBITDA	0.53	-0.42	-	-	-
Total Debt / (EBITDA - Capex)	0.7	-0.73	-	-	-
Net Debt / (EBITDA - Capex)	0.53	-0.42	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	103.69	-146.72	-347	-19.67	-42.28
Gross Profit, 1 Yr. Growth %	103.69	-146.72	-347	-19.67	-42.28
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	110.08	-151.99	-323.36	-20.77	-44.61
EBIT, 1 Yr. Growth %	110.08	-151.99	-323.36	-20.77	-44.61
Earnings From Cont. Operations, 1 Yr. Growth %	134.73	-144.93	-347.14	-18.17	-54.26
Net Income, 1 Yr. Growth %	134.73	-144.93	-347.14	-18.17	-54.26
Normalized Net Income, 1 Yr. Growth %	118.61	-154.68	-312.54	-21.32	-49.81
Diluted EPS Before Extra, 1 Yr. Growth %	143.34	-147.26	-356.98	-24.11	-64
Accounts Receivable, 1 Yr. Growth %	-49.62	-49.34	-8.68	15.81	-10.32
Net Property, Plant and Equip., 1 Yr. Growth %	-15.15	-89.29	-	-	-
Total Assets, 1 Yr. Growth %	10.14	-17.13	14.96	56.47	-1.9
Tangible Book Value, 1 Yr. Growth %	11.85	-13.82	15.26	56.5	-2.09
Common Equity, 1 Yr. Growth %	11.85	-13.82	15.26	56.5	-2.09
Cash From Operations, 1 Yr. Growth %	48.55	79.34	-26.94	-20.34	69.31
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	78.02	-158.64	-312.55	-21.36	-48.73
Unlevered Free Cash Flow, 1 Yr. Growth %	76.46	-156.13	-322.07	-20.59	-46.8
Dividend Per Share, 1 Yr. Growth %	32.5	25.96	5	5.95	6.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.87	-2.45	7.42	40.86	-31.9
Gross Profit, 2 Yr. CAGR %	-2.87	-2.45	7.42	40.86	-31.9
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	-3.24	4.51	7.76	33.03	-33.75
EBIT, 2 Yr. CAGR %	-3.24	4.51	7.76	33.03	-33.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.82	2.7	5.38	42.21	-38.82
Net Income, 2 Yr. CAGR %	-0.82	2.7	5.38	42.21	-38.82
Normalized Net Income, 2 Yr. CAGR %	-3.36	9.33	7.8	29.32	-37.16
Diluted EPS Before Extra, 2 Yr. CAGR %	1.71	7.24	10.2	39.65	-47.73
Accounts Receivable, 2 Yr. CAGR %	0.14	-49.48	-31.98	2.84	1.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.48	-69.85	-	-	-
Total Assets, 2 Yr. CAGR %	8.96	-4.46	-2.39	34.12	23.9
Tangible Book Value, 2 Yr. CAGR %	8.01	-1.82	-0.34	34.3	23.79
Common Equity, 2 Yr. CAGR %	8.01	-1.82	-0.34	34.3	23.79
Cash From Operations, 2 Yr. CAGR %	-9.45	63.22	14.47	-23.71	16.13
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-7.17	2.17	11.64	29.28	-36.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.03	-0.48	11.65	32.79	-35.01
Dividend Per Share, 2 Yr. CAGR %	16.83	29.19	15	5.48	6.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.67	-23.9	32.96	-2.49	4.63
Gross Profit, 3 Yr. CAGR %	73.67	-23.9	32.96	-2.49	4.63
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	63.57	-21.34	34.62	-2.74	-0.66
EBIT, 3 Yr. CAGR %	63.57	-21.34	34.62	-2.74	-0.66
Earnings From Cont. Operations, 3 Yr. CAGR %	56.61	-23.82	37.62	-3.14	-2.56
Net Income, 3 Yr. CAGR %	56.61	-23.82	37.62	-3.14	-2.56
Normalized Net Income, 3 Yr. CAGR %	58.56	-20.07	36.45	-2.94	-5.67
Diluted EPS Before Extra, 3 Yr. CAGR %	60.65	-21.22	43.51	-2.68	-11.12
Accounts Receivable, 3 Yr. CAGR %	54.03	-20.21	-38.46	-18.78	-1.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-59.23	-	-	-
Total Assets, 3 Yr. CAGR %	11.91	-0.54	1.62	14.24	20.84
Tangible Book Value, 3 Yr. CAGR %	11.69	0.18	3.57	15.84	20.87
Common Equity, 3 Yr. CAGR %	11.69	0.18	3.57	15.84	20.87
Cash From Operations, 3 Yr. CAGR %	-0.23	13.72	24.86	1.44	-0.49
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	62.14	-20.35	30.43	-0.67	-5.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.05	-21.42	30.05	-0.34	-2.11
Dividend Per Share, 3 Yr. CAGR %	12.02	19.8	20.56	11.9	5.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.66	-11.79	43.31	-2.64	1.74
Gross Profit, 5 Yr. CAGR %	-3.66	-11.79	43.31	-2.64	1.74
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-3.88	-9.94	38.42	-2.94	1.38
EBIT, 5 Yr. CAGR %	-3.88	-9.94	38.42	-2.94	1.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.08	-12.45	33.66	-2.22	-0.49
Net Income, 5 Yr. CAGR %	-3.08	-12.45	33.66	-2.22	-0.49
Normalized Net Income, 5 Yr. CAGR %	-4	-9.36	35.89	-3.11	0.07
Diluted EPS Before Extra, 5 Yr. CAGR %	7.03	-8.28	38.17	-0.95	-4.19
Accounts Receivable, 5 Yr. CAGR %	12.75	-26	11.07	-11.68	-24.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-35.53	-59.47	-	-	-
Total Assets, 5 Yr. CAGR %	1.17	0.87	5.96	12.1	10
Tangible Book Value, 5 Yr. CAGR %	0.45	1.41	6.71	12.64	11.23
Common Equity, 5 Yr. CAGR %	0.45	1.41	6.71	12.64	11.23
Cash From Operations, 5 Yr. CAGR %	-1.95	10.56	5.41	-3.06	21.29
Levered Free Cash Flow, 5 Yr. CAGR %	-5.25	-8.23	39.66	-3.32	-2.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.19	-9	41.67	-3.07	-1.46
Dividend Per Share, 5 Yr. CAGR %	8.33	12.77	13.2	13.85	14.52