Income Statement Experian plc

Equities

EXPN

GB00B19NLV48

Professional Information Services

Market Closed - London S.E. Other stock markets 16:35:14 14/02/2025 GMT			5-day change	1st Jan Change
3,941.00 ^GBX	-0.35%		+1.03%	+14.40%

02-12	Experian and ValidMind Announces strategic Partnership to Transform Model Risk Management	CI
02-12	Experian plc Appoints Eduardo Vassimon as an Independent Non-Executive Director, Effective 1 March 2025	CI

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Published financial data: EXPERIAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	5.18B	5.37B	6.29B	6.62B	7.1B
Total Revenues	5.18B	5.37B	6.29B	6.62B	7.1B
Cost of Goods Sold, Total	3B	3.24B	3.8B	3.99B	4.2B
Gross Profit	2.18B	2.13B	2.48B	2.63B	2.9B
Depreciation & Amortization - (IS)	537M	591M	658M	674M	714M
Other Operating Expenses	392M	295M	357M	444M	441M
Other Operating Expenses, Total	929M	886M	1.02B	1.12B	1.16B
Operating Income	1.26B	1.24B	1.47B	1.51B	1.74B
Interest Expense, Total	-145M	-140M	-75M	-131M	-189M
Interest And Investment Income	13M	11M	15M	9M	31M
Net Interest Expenses	-132M	-129M	-60M	-122M	-158M
Income (Loss) On Equity Invest.	14M	21M	-28M	-17M	-1M
Currency Exchange Gains (Loss)	-58M	-31M	-1M	-	16M
Other Non Operating Income (Expenses)	-67M	32M	119M	44M	-6M
EBT, Excl. Unusual Items	1.01B	1.14B	1.5B	1.42B	1.59B
Restructuring Charges	-	-50M	-20M	-21M	-
Merger & Related Restructuring Charges	-	-41M	-47M	-46M	-41M
Impairment of Goodwill	-	-53M	-	-179M	-
Gain (Loss) On Sale Of Investments	-	120M	47M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	5M
Asset Writedown	-	-27M	-	-	-
Legal Settlements	-	-8M	-6M	3M	-1M
Other Unusual Items	-70M	-1M	-26M	-	-5M
EBT, Incl. Unusual Items	942M	1.08B	1.45B	1.17B	1.55B
Income Tax Expense	263M	275M	296M	401M	348M
Earnings From Continuing Operations	679M	802M	1.15B	773M	1.2B
Earnings Of Discontinued Operations	-2M	-	16M	-	-
Net Income to Company	677M	802M	1.17B	773M	1.2B
Minority Interest	-2M	1M	-2M	-3M	-4M
Net Income - (IS)	675M	803M	1.16B	770M	1.2B
Net Income to Common Incl Extra Items	675M	803M	1.16B	770M	1.2B
Net Income to Common Excl. Extra Items	677M	803M	1.15B	770M	1.2B
Per Share Items
Net EPS - Basic	0.75	0.88	1.27	0.84	1.31
Basic EPS - Continuing Operations	0.75	0.88	1.26	0.84	1.31
Basic Weighted Average Shares Outstanding	902M	910M	914M	914M	913M
Net EPS - Diluted	0.74	0.88	1.27	0.84	1.3
Diluted EPS - Continuing Operations	0.74	0.88	1.25	0.84	1.3
Diluted Weighted Average Shares Outstanding	910M	917M	921M	921M	921M
Normalized Basic EPS	0.7	0.78	1.02	0.97	1.09
Normalized Diluted EPS	0.69	0.78	1.02	0.96	1.08
Dividend Per Share	0.47	0.47	0.52	0.55	0.58
Payout Ratio	62.81	53.18	38.11	62.6	42.45
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.58B	1.57B	1.82B	1.87B	2.11B
EBITA	1.51B	1.5B	1.75B	1.81B	2.06B
EBIT	1.26B	1.24B	1.47B	1.51B	1.74B
EBITDAR	1.59B	1.58B	1.83B	1.87B	2.12B
Effective Tax Rate - (Ratio)	27.92	25.53	20.46	34.16	22.44
Total Current Taxes	212M	195M	314M	521M	441M
Total Deferred Taxes	51M	80M	-18M	-120M	-93M
Normalized Net Income	630M	712M	935M	883M	992M
Interest on Long-Term Debt	99M	112M	103M	98M	101M
Non-Cash Pension Expense	2M	1M	2M	-2M	-4M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	285M	350M	502M	634M	621M
Net Rental Expense, Total	9M	8M	10M	5M	4M
Imputed Operating Lease Interest Expense	2.61M	2.01M	1.41M	1.25M	1.4M
Imputed Operating Lease Depreciation	6.39M	5.99M	8.59M	3.75M	2.6M
Stock-Based Comp., COGS (Total)	88M	111M	158M	142M	139M
Total Stock-Based Compensation	88M	111M	158M	142M	139M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	277M	180M	179M	202M	312M
Trading Asset Securities, Total	-	14M	-	3M	3M
Total Cash And Short Term Investments	277M	194M	179M	205M	315M
Accounts Receivable, Total	1.07B	1.19B	1.4B	1.52B	1.65B
Other Receivables	32M	39M	41M	54M	105M
Notes Receivable	-	-	-	-	-
Total Receivables	1.11B	1.23B	1.45B	1.57B	1.76B
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	17M	6M	48M	20M	6M
Total Current Assets	1.4B	1.43B	1.67B	1.79B	2.08B
Gross Property Plant And Equipment	1.11B	1.17B	1.16B	1.13B	1.16B
Accumulated Depreciation	-609M	-705M	-740M	-748M	-785M
Net Property Plant And Equipment	502M	469M	415M	382M	379M
Long-term Investments	475M	434M	380M	412M	350M
Goodwill	4.54B	5.26B	5.74B	5.58B	5.96B
Other Intangibles, Total	1.58B	1.97B	2.21B	2.29B	2.44B
Accounts Receivable Long-Term	164M	160M	133M	140M	196M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	107M	86M	46M	37M	55M
Other Long-Term Assets, Total	125M	264M	296M	235M	255M
Total Assets	8.9B	10.07B	10.89B	10.86B	11.71B
Liabilities
Accounts Payable, Total	275M	187M	150M	263M	341M
Accrued Expenses, Total	692M	723M	851M	929M	1.03B
Short-term Borrowings	452M	35M	3M	113M	230M
Current Portion of Long-Term Debt	2M	564M	1M	-	525M
Current Portion of Leases	46M	58M	54M	43M	37M
Current Income Taxes Payable	225M	176M	109M	135M	83M
Unearned Revenue Current, Total	363M	389M	427M	414M	437M
Other Current Liabilities	169M	284M	370M	414M	281M
Total Current Liabilities	2.22B	2.42B	1.96B	2.31B	2.96B
Long-Term Debt	3.87B	3.6B	3.95B	4B	3.49B
Long-Term Leases	155M	144M	126M	105M	114M
Unearned Revenue Non Current	87M	114M	158M	132M	83M
Pension & Other Post Retirement Benefits	48M	55M	52M	39M	39M
Deferred Tax Liability Non Current	202M	361M	353M	223M	129M
Other Non Current Liabilities	35M	260M	283M	92M	222M
Total Liabilities	6.62B	6.95B	6.89B	6.9B	7.04B
Common Stock, Total	96M	96M	96M	96M	97M
Additional Paid In Capital	1.57B	1.76B	1.78B	1.8B	1.82B
Retained Earnings	18.83B	19.21B	20.16B	20.45B	21.16B
Treasury Stock	-1.18B	-1.01B	-1.13B	-1.27B	-1.34B
Comprehensive Income and Other	-17.04B	-16.97B	-16.94B	-17.14B	-17.09B
Total Common Equity	2.28B	3.08B	3.97B	3.93B	4.63B
Minority Interest	6M	38M	38M	35M	35M
Total Equity	2.28B	3.12B	4.01B	3.96B	4.67B
Total Liabilities And Equity	8.9B	10.07B	10.89B	10.86B	11.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	899M	914M	914M	912M	913M
ECS Total Common Shares Outstanding	899M	914M	914M	912M	913M
Book Value / Share	2.53	3.37	4.34	4.31	5.08
Tangible Book Value	-3.85B	-4.15B	-3.98B	-3.94B	-3.76B
Tangible Book Value Per Share	-4.28	-4.54	-4.36	-4.31	-4.12
Total Debt	4.52B	4.4B	4.13B	4.26B	4.4B
Net Debt	4.24B	4.21B	3.96B	4.05B	4.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-39M	-51M	-168M	-138M	-149M
Debt Equivalent Oper. Leases	72M	64M	80M	40M	32M
Minority Interest, Total (Incl. Fin. Div)	6M	38M	38M	35M	35M
Equity Method Investments, Total	123M	128M	4M	12M	11M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	589M	628M	653M	644M	652M
Full Time Employees	17.8K	16.55K	18.95K	22K	22.5K
Part Time Employees	-	534	1.03K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	675M	803M	1.16B	770M	1.2B
Depreciation & Amortization - CF	126M	127M	126M	114M	106M
Amortization of Goodwill and Intangible Assets - (CF)	251M	257M	282M	294M	314M
Depreciation & Amortization, Total	377M	384M	408M	408M	420M
Amortization of Deferred Charges, Total - (CF)	160M	207M	250M	266M	294M
(Gain) Loss From Sale Of Asset	-1M	3M	39M	1M	-5M
(Gain) Loss on Sale of Investments - (CF)	-	-120M	-90M	-1M	-
Asset Writedown & Restructuring Costs	-	90M	-	179M	-
(Income) Loss On Equity Investments - (CF)	-14M	-21M	28M	17M	1M
Stock-Based Compensation (CF)	83M	106M	149M	129M	132M
Net Cash From Discontinued Operations	-6M	-	1M	-	-
Other Operating Activities, Total	94M	49M	-211M	-82M	-262M
Change In Accounts Receivable	-145M	-31M	-143M	-171M	-155M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	33M	18M	201M	201M	123M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	1.26B	1.49B	1.8B	1.72B	1.75B
Capital Expenditure	-84M	-48M	-63M	-64M	-40M
Sale of Property, Plant, and Equipment	5M	1M	23M	-	3M
Cash Acquisitions	-600M	-526M	-736M	-309M	-462M
Divestitures	-	-	-1M	-1M	6M
Sale (Purchase) of Intangible assets	-403M	-374M	-445M	-563M	-600M
Investment in Marketable and Equity Securities, Total	-95M	120M	-8M	-11M	-6M
Other Investing Activities, Total	-	-	112M	-	-
Cash from Investing	-1.18B	-827M	-1.12B	-948M	-1.1B
Short Term Debt Issued, Total	-	-	-	-	109M
Long-Term Debt Issued, Total	1.52B	1.01B	571M	193M	-
Total Debt Issued	1.52B	1.01B	571M	193M	109M
Long-Term Debt Repaid, Total	-608M	-1.39B	-640M	-58M	-55M
Total Debt Repaid	-608M	-1.39B	-640M	-58M	-55M
Issuance of Common Stock	15M	19M	24M	19M	20M
Repurchase of Common Stock	-203M	-	-173M	-194M	-120M
Common Dividends Paid	-424M	-427M	-444M	-482M	-509M
Common & Preferred Stock Dividends Paid	-424M	-427M	-444M	-482M	-509M
Other Financing Activities, Total	-238M	43M	-25M	-200M	4M
Cash from Financing	61M	-747M	-687M	-722M	-551M
Foreign Exchange Rate Adjustments	-14M	-16M	14M	-25M	5M
Net Change in Cash	126M	-102M	6M	22M	102M
Supplemental Items
Cash Interest Paid	157M	119M	127M	126M	160M
Cash Income Tax Paid (Refund)	286M	236M	366M	525M	544M
Levered Free Cash Flow	684M	891M	1.07B	1.21B	1.03B
Unlevered Free Cash Flow	774M	978M	1.12B	1.29B	1.14B
Change In Net Working Capital	148M	79M	109M	-153M	158M
Net Debt Issued / Repaid	911M	-382M	-69M	135M	54M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.24	8.2	8.76	8.69	9.65
Return on Total Capital	12.29	10.86	11.72	11.55	12.59
Return On Equity %	28.44	29.7	32.3	19.4	27.87
Return on Common Equity	28.48	29.98	32.6	19.5	28
Margin Analysis
Gross Profit Margin %	42.17	39.65	39.5	39.73	40.82
EBITDA Margin %	30.47	29.28	28.96	28.22	29.77
EBITA Margin %	29.08	27.94	27.85	27.28	28.97
EBIT Margin %	24.23	23.16	23.36	22.84	24.55
Income From Continuing Operations Margin %	13.11	14.93	18.3	11.68	16.95
Net Income Margin %	13.03	14.95	18.53	11.63	16.89
Net Avail. For Common Margin %	13.07	14.95	18.27	11.63	16.89
Normalized Net Income Margin	12.17	13.25	14.87	13.33	13.97
Levered Free Cash Flow Margin	13.2	16.59	17.02	18.21	14.45
Unlevered Free Cash Flow Margin	14.95	18.21	17.77	19.44	16.12
Asset Turnover
Asset Turnover	0.61	0.57	0.6	0.61	0.63
Fixed Assets Turnover	12.4	11.06	14.23	16.61	18.65
Receivables Turnover (Average Receivables)	4.87	4.74	4.84	4.53	4.48
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.63	0.59	0.85	0.78	0.7
Quick Ratio	0.62	0.59	0.83	0.77	0.7
Operating Cash Flow to Current Liabilities	0.56	0.62	0.91	0.74	0.59
Days Sales Outstanding (Average Receivables)	75.12	76.98	75.37	80.51	81.66
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	31.83	26.01	16.17