Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
777.80 GBX | +0.03% |
|
-2.33% | -1.82% |
01-23 | Project Stargate: Trump's AI adventure questions Musk's motives | ![]() |
01-23 | Citigroup Upgrades Auto Trader to Buy, Raises PT | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 369M | 263M | 433M | 500M | 571M | |||||
Total Revenues | 369M | 263M | 433M | 500M | 571M | |||||
Cost of Goods Sold, Total | - | - | - | 100M | 121M | |||||
Gross Profit | 369M | 263M | 433M | 400M | 450M | |||||
Selling General & Admin Expenses, Total | 107M | 97.7M | 124M | 27M | 26.3M | |||||
Depreciation & Amortization - (IS) | 6.5M | 6.3M | 7.2M | 14.1M | 18.3M | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | - | - | - | 45M | 48.7M | |||||
Other Operating Expenses, Total | 113M | 104M | 132M | 86.1M | 93.3M | |||||
Operating Income | 256M | 159M | 301M | 314M | 357M | |||||
Interest Expense, Total | -7.4M | -3.9M | -2.7M | -3.3M | -4M | |||||
Interest And Investment Income | - | 100K | 100K | 200K | 500K | |||||
Net Interest Expenses | -7.4M | -3.8M | -2.6M | -3.1M | -3.5M | |||||
Income (Loss) On Equity Invest. | 3.2M | 2.4M | 2.9M | 2.5M | 2.8M | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
EBT, Excl. Unusual Items | 252M | 157M | 301M | 313M | 356M | |||||
Restructuring Charges | - | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | -400K | - | - | |||||
Gain (Loss) On Sale Of Assets | - | - | - | 19.1M | - | |||||
Other Unusual Items | - | - | - | -38.8M | -11.1M | |||||
EBT, Incl. Unusual Items | 252M | 157M | 301M | 294M | 345M | |||||
Income Tax Expense | 46.4M | 29.6M | 56.3M | 59.7M | 88.3M | |||||
Earnings From Continuing Operations | 205M | 128M | 245M | 234M | 257M | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 205M | 128M | 245M | 234M | 257M | |||||
Net Income - (IS) | 205M | 128M | 245M | 234M | 257M | |||||
Net Income to Common Incl Extra Items | 205M | 128M | 245M | 234M | 257M | |||||
Net Income to Common Excl. Extra Items | 205M | 128M | 245M | 234M | 257M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.22 | 0.13 | 0.26 | 0.25 | 0.28 | |||||
Basic EPS - Continuing Operations | 0.22 | 0.13 | 0.26 | 0.25 | 0.28 | |||||
Basic Weighted Average Shares Outstanding | 924M | 965M | 956M | 935M | 913M | |||||
Net EPS - Diluted | 0.22 | 0.13 | 0.26 | 0.25 | 0.28 | |||||
Diluted EPS - Continuing Operations | 0.22 | 0.13 | 0.26 | 0.25 | 0.28 | |||||
Diluted Weighted Average Shares Outstanding | 929M | 967M | 958M | 944M | 915M | |||||
Normalized Basic EPS | 0.17 | 0.1 | 0.2 | 0.21 | 0.24 | |||||
Normalized Diluted EPS | 0.17 | 0.1 | 0.2 | 0.21 | 0.24 | |||||
Dividend Per Share | 0.02 | 0.05 | 0.08 | 0.08 | 0.1 | |||||
Payout Ratio | 31.55 | - | 30.08 | 33.22 | 31.3 | |||||
American Depositary Receipts Ratio (ADR) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||
Supplemental Items | ||||||||||
EBITDA | 259M | 161M | 304M | 323M | 370M | |||||
EBITA | 257M | 160M | 302M | 321M | 368M | |||||
EBIT | 256M | 159M | 301M | 314M | 357M | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 18.45 | 18.81 | 18.7 | 20.33 | 25.58 | |||||
Current Domestic Taxes | - | 28.8M | - | - | 91.7M | |||||
Total Current Taxes | 47.2M | 28.8M | 56.3M | 61.1M | 91.7M | |||||
Total Deferred Taxes | -800K | 800K | 0 | -1.4M | -3.4M | |||||
Normalized Net Income | 157M | 98.38M | 188M | 196M | 223M | |||||
Interest on Long-Term Debt | 7.4M | 3.8M | 1.2M | 3.3M | 3.7M | |||||
Non-Cash Pension Expense | 100K | 200K | 0 | 2.7M | -100K | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 17.3M | 9.8M | 20.5M | 27M | 26.3M | |||||
Selling and Marketing Expenses | 17.3M | 9.8M | 20.5M | 27M | 26.3M | |||||
General and Administrative Expenses | 37.2M | 32.2M | 40.2M | - | - | |||||
Research And Development Expense From Footnotes | 400K | 1.3M | 900K | 2.5M | 3M | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Stock-Based Comp., COGS (Total) | - | - | - | 45.4M | 18.6M | |||||
Stock-Based Comp., G&A Exp. (Total) | 3.6M | 4.3M | 6.1M | - | - | |||||
Total Stock-Based Compensation | 3.6M | 4.3M | 6.1M | 45.4M | 18.6M |