Cash flow Ithaca Energy plc

Stocks

ITH

GB00BPJHV584

Oil & Gas Exploration and Production

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Published financial data: ITHACA ENERGY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.47B	2.6B	2.32B	1.98B	2.9B
Other Revenues, Total	-	-	-	-	46.3M
Total Revenues	1.47B	2.6B	2.32B	1.98B	2.95B
Cost of Goods Sold, Total	423M	1.35B	1.32B	1.14B	1.71B
Gross Profit	1.05B	1.25B	1B	842M	1.24B
Selling General & Admin Expenses, Total	14.25M	41.75M	34.26M	40.98M	43.5M
Depreciation & Amortization - (IS)	456M	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-465M	41.61M	573M	173M	10.3M
Other Operating Expenses	42.5M	52.87M	25.92M	177M	175M
Other Operating Expenses, Total	47.55M	136M	633M	392M	229M
Operating Income	999M	1.11B	370M	450M	1.01B
Interest Expense, Total	-151M	-147M	-114M	-104M	-139M
Interest And Investment Income	11K	695K	5.69M	11.16M	9.8M
Net Interest Expenses	-151M	-147M	-108M	-92.41M	-129M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.97M	-4.86M	-1.67M	-6.12M	-5.3M
Other Non Operating Income (Expenses)	-50.23M	-3.92M	-	-	-
EBT, Excl. Unusual Items	794M	955M	260M	352M	876M
Restructuring Charges	-	-	-	-	-8M
Merger & Related Restructuring Charges	-	-25.8M	-	-16.3M	-300K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-14.5M	-4.9M
Other Unusual Items	18.7M	1.31B	42.06M	13.22M	-22.8M
EBT, Incl. Unusual Items	812M	2.24B	302M	334M	840M
Income Tax Expense	337M	1.21B	86.39M	181M	924M
Earnings From Continuing Operations	475M	1.03B	216M	153M	-84.1M
Net Income to Company	475M	1.03B	216M	153M	-84.1M
Net Income - (IS)	475M	1.03B	216M	153M	-84.1M
Net Income to Common Incl Extra Items	475M	1.03B	216M	153M	-84.1M
Net Income to Common Excl. Extra Items	475M	1.03B	216M	153M	-84.1M
Per Share Items
Net EPS - Basic	0.01	1.03	0.21	0.13	-0.05
Basic EPS - Continuing Operations	0.01	1.03	0.21	0.13	-0.05
Basic Weighted Average Shares Outstanding	64.1B	1.01B	1.01B	1.16B	1.65B
Net EPS - Diluted	0.01	1.02	0.21	0.13	-0.05
Diluted EPS - Continuing Operations	0.01	1.02	0.21	0.13	-0.05
Diluted Weighted Average Shares Outstanding	64.1B	1.01B	1.02B	1.17B	1.66B
Normalized Basic EPS	0.01	0.59	0.16	0.19	0.33
Normalized Diluted EPS	0.01	0.59	0.16	0.19	0.33
Dividend Per Share	-	-	0.4	0.22	0.3
Payout Ratio	3.16	-	123.34	282.52	-591.8
Supplemental Items
EBITDA	1.03B	1.83B	1.71B	1.28B	1.94B
EBITA	1.04B	1.16B	444M	533M	1.14B
EBIT	999M	1.11B	370M	450M	1.01B
Total Revenues (As Reported)	-	-	-	-	2.95B
Effective Tax Rate - (Ratio)	41.5	53.96	28.6	54.19	110.01
Total Current Taxes	-18.68M	184M	390M	209M	363M
Total Deferred Taxes	356M	1.01B	-234M	22.97M	559M
Normalized Net Income	496M	597M	162M	220M	548M
Interest Capitalized	-	-	-	5.8M	13M
Interest on Long-Term Debt	110M	89.73M	114M	118M	139M
Supplemental Operating Expense Items
General and Administrative Expenses	14.25M	41.75M	34.26M	40.98M	43.5M
Stock-Based Comp., G&A Exp. (Total)	-	14.07M	-	-	-
Stock-Based Comp., Other (Total)	-	-	16.37M	6.11M	7.4M
Total Stock-Based Compensation	-	14.07M	16.37M	6.11M	7.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.85M	254M	153M	165M	170M
Short Term Investments	-	-	-	11.32M	11.3M
Total Cash And Short Term Investments	44.85M	254M	153M	176M	181M
Accounts Receivable, Total	124M	31.91M	19.97M	18.96M	10.9M
Other Receivables	199M	366M	345M	422M	410M
Total Receivables	323M	398M	365M	441M	420M
Inventory	178M	177M	150M	284M	253M
Prepaid Expenses	8.52M	7.42M	34.36M	40.57M	26M
Other Current Assets, Total	6.96M	152M	143M	34.6M	271M
Total Current Assets	561M	989M	846M	976M	1.15B
Gross Property Plant And Equipment	6B	8.03B	8.73B	10.48B	11.89B
Accumulated Depreciation	-2.93B	-3.62B	-4.92B	-5.68B	-6.54B
Net Property Plant And Equipment	3.08B	4.41B	3.81B	4.8B	5.35B
Long-term Investments	-	-	-	-	49M
Goodwill	722M	784M	784M	1.13B	1.34B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	221M	392M	628M	1.22B	362M
Other Long-Term Assets, Total	153M	184M	183M	144M	193M
Total Assets	4.73B	6.76B	6.25B	8.27B	8.45B
Liabilities
Accounts Payable, Total	202M	14.92M	34.56M	21.91M	54.3M
Accrued Expenses, Total	238M	300M	255M	395M	433M
Current Portion of Long-Term Debt	28.94M	-	29.91M	13.02M	14.1M
Current Portion of Leases	3.21M	41.64M	19.9M	19.45M	59.1M
Current Income Taxes Payable	-	107M	321M	247M	317M
Unearned Revenue Current, Total	-	86.81M	48.75M	9.83M	43.1M
Other Current Liabilities	564M	701M	363M	727M	536M
Total Current Liabilities	1.04B	1.25B	1.07B	1.43B	1.46B
Long-Term Debt	955M	1.21B	718M	1.01B	1.41B
Long-Term Leases	278K	17.22M	660K	20.71M	53.1M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	1.61B	1.82B	2.01B	2.77B	2.96B
Total Liabilities	3.6B	4.3B	3.8B	5.23B	5.88B
Common Stock, Total	641M	11.44M	11.54M	20.03M	20M
Additional Paid In Capital	609M	294M	309M	1.16B	309M
Retained Earnings	127M	1.95B	1.9B	1.69B	1.11B
Treasury Stock	-	-	-12.41M	-9.59M	-4.7M
Comprehensive Income and Other	-248M	207M	241M	176M	1.14B
Total Common Equity	1.13B	2.46B	2.44B	3.04B	2.57B
Total Equity	1.13B	2.46B	2.44B	3.04B	2.57B
Total Liabilities And Equity	4.73B	6.76B	6.25B	8.27B	8.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.1B	1.01B	1.01B	1.65B	1.65B
ECS Total Common Shares Outstanding	64.1B	1.01B	1.01B	1.65B	1.65B
Book Value / Share	0.02	2.44	2.43	1.85	1.56
Tangible Book Value	407M	1.67B	1.66B	1.91B	1.23B
Tangible Book Value Per Share	0.01	1.66	1.65	1.16	0.75
Total Debt	987M	1.27B	769M	1.07B	1.53B
Net Debt	942M	1.02B	615M	889M	1.35B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	61.88M	125M	126M	176M	206M
Inventories - Finished Goods, Total	116M	87.56M	60.43M	172M	126M
Full Time Employees	-	573	631	657	658

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	475M	1.03B	216M	153M	-84.1M
Depreciation & Amortization - CF	456M	663M	740M	600M	841M
Amortization of Goodwill and Intangible Assets - (CF)	42.5M	52.59M	74.62M	82.91M	125M
Impairment of Oil, Gas & Mineral Properties - (CF)	-465M	41.61M	573M	173M	10.3M
Depreciation & Amortization, Total	33.3M	757M	1.39B	856M	976M
Amortization of Deferred Charges, Total - (CF)	35.34M	6.42M	4.51M	13.22M	11.1M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	637K	-
Asset Writedown & Restructuring Costs	-	-	-1.54M	14.5M	4.9M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	14.07M	13.39M	6.11M	7.4M
Other Operating Activities, Total	367M	-181M	-118M	-89.17M	766M
Change In Accounts Receivable	-	-50.58M	12.54M	114M	84.5M
Change In Inventories	81.96M	4.05M	26.39M	-84.21M	29.3M
Change In Accounts Payable	-	141M	-250M	-131M	-49.8M
Cash from Operations	993M	1.72B	1.29B	853M	1.75B
Capital Expenditure	-237M	-381M	-479M	-464M	-884M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	49.46M	-1.02B	-13.57M	84.48M	-529M
Investment in Marketable and Equity Securities, Total	-	-	-	-11.32M	-38.3M
Other Investing Activities, Total	-60.69M	-	-	-	-
Cash from Investing	-248M	-1.4B	-492M	-391M	-1.45B
Long-Term Debt Issued, Total	255M	550M	100M	237M	724M
Total Debt Issued	255M	550M	100M	237M	724M
Long-Term Debt Repaid, Total	-795M	-807M	-642M	-128M	-397M
Total Debt Repaid	-795M	-807M	-642M	-128M	-397M
Issuance of Common Stock	-	300M	-	-	-
Common Dividends Paid	-15M	-	-266M	-433M	-498M
Common & Preferred Stock Dividends Paid	-15M	-	-266M	-433M	-498M
Other Financing Activities, Total	-148M	-150M	-92.86M	-126M	-122M
Cash from Financing	-703M	-107M	-901M	-449M	-292M
Foreign Exchange Rate Adjustments	1.87M	-2.68M	1.72M	-986K	3.5M
Miscellaneous Cash Flow Adjustments	-	-	-	2K	-
Net Change in Cash	43.65M	209M	-101M	11.91M	5M
Supplemental Items
Cash Interest Paid	121M	143M	99.82M	94.66M	122M
Cash Income Tax Paid (Refund)	10M	81.91M	176M	351M	263M
Levered Free Cash Flow	756M	966M	945M	899M	466M
Unlevered Free Cash Flow	816M	1.05B	1.01B	951M	542M
Change In Net Working Capital	-395M	32.89M	145M	-271M	188M
Net Debt Issued / Repaid	-540M	-257M	-542M	109M	327M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.88	12.07	3.55	3.86	7.56
Return on Total Capital	27.54	23.74	6.65	7.61	15.39
Return On Equity %	45.47	65.83	8.8	5.51	-3
Return on Common Equity	45.47	65.83	8.8	5.51	-3
Margin Analysis
Gross Profit Margin %	71.21	47.96	43.23	42.5	42.09
SG&A Margin	0.97	1.61	1.48	2.07	1.48
EBITDA Margin %	69.86	70.41	73.92	64.59	65.9
EBITA Margin %	70.86	44.74	19.15	26.91	38.55
EBIT Margin %	67.97	42.71	15.93	22.73	34.31
Income From Continuing Operations Margin %	32.33	39.7	9.3	7.73	-2.85
Net Income Margin %	32.33	39.7	9.3	7.73	-2.85
Net Avail. For Common Margin %	32.33	39.7	9.3	7.73	-2.85
Normalized Net Income Margin	33.74	22.96	7	11.1	18.59
Levered Free Cash Flow Margin	51.45	37.17	40.75	45.37	15.83
Unlevered Free Cash Flow Margin	55.48	40.46	43.62	47.97	18.41
Asset Turnover
Asset Turnover	0.33	0.45	0.36	0.27	0.35
Fixed Assets Turnover	0.51	0.69	0.56	0.46	0.58
Receivables Turnover (Average Receivables)	13.55	102.25	89.44	101.82	193.99
Inventory Turnover (Average Inventory)	2.98	7.63	8.05	5.25	6.35
Short Term Liquidity
Current Ratio	0.54	0.79	0.79	0.68	0.79
Quick Ratio	0.36	0.52	0.48	0.43	0.41
Operating Cash Flow to Current Liabilities	0.96	1.38	1.2	0.6	1.2
Days Sales Outstanding (Average Receivables)	26.94	3.57	4.08	3.59	1.88
Days Outstanding Inventory (Average Inventory)	122.59	47.84	45.36	69.74	57.45
Average Days Payable Outstanding	109.96	3.89	7	8.12	8.3
Cash Conversion Cycle (Average Days)	39.57	47.52	42.45	65.22	51.04
Long Term Solvency
Total Debt/Equity	87.41	51.78	31.45	35.03	59.65
Total Debt / Total Capital	46.64	34.12	23.92	25.94	37.36
LT Debt/Equity	84.56	50.09	29.41	33.96	56.8
Long-Term Debt / Total Capital	45.12	33	22.37	25.15	35.58
Total Liabilities / Total Assets	76.14	63.64	60.87	63.26	69.55
EBIT / Interest Expense	6.6	7.54	3.25	4.35	7.27
EBITDA / Interest Expense	6.82	12.68	15.48	12.62	14.28
(EBITDA - Capex) / Interest Expense	5.26	10.1	11.26	8.14	7.93
Total Debt / EBITDA	0.96	0.68	0.44	0.81	0.77
Net Debt / EBITDA	0.91	0.55	0.35	0.68	0.68
Total Debt / (EBITDA - Capex)	1.24	0.86	0.6	1.26	1.39
Net Debt / (EBITDA - Capex)	1.18	0.69	0.48	1.05	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.99	81.94	-10.72	-14.57	48.68
Gross Profit, 1 Yr. Growth %	39.04	126.96	-19.53	-16.01	47.25
EBITDA, 1 Yr. Growth %	40.85	85.99	-6.07	-25.35	50.46
EBITA, 1 Yr. Growth %	-1.02K	16.42	-61.67	20.09	108.86
EBIT, 1 Yr. Growth %	-718.17	16.1	-66.59	22.41	124.44
Earnings From Cont. Operations, 1 Yr. Growth %	-218.25	142.15	-79.1	-47.65	-154.93
Net Income, 1 Yr. Growth %	-218.25	142.15	-79.1	-47.65	-154.93
Normalized Net Income, 1 Yr. Growth %	-333.93	28.24	-72.77	36.18	149.02
Diluted EPS Before Extra, 1 Yr. Growth %	-218.25	141.4	-79.24	-54.7	-139.24
Accounts Receivable, 1 Yr. Growth %	33.93	68.65	-37.42	-5.04	-42.63
Inventory, 1 Yr. Growth %	66.48	-0.42	-14.92	88.6	-10.71
Net Property, Plant and Equip., 1 Yr. Growth %	15.85	43.43	-13.7	26.12	11.47
Total Assets, 1 Yr. Growth %	10.93	42.85	-7.59	30.86	2.08
Tangible Book Value, 1 Yr. Growth %	70.43	-3.77K	-0.78	9.98	-35.48
Common Equity, 1 Yr. Growth %	17.51	263.26	-0.53	20.59	-15.41
Cash From Operations, 1 Yr. Growth %	21.49	88.82	-25.1	-33.9	104.54
Capital Expenditures, 1 Yr. Growth %	117.66	41.18	25.8	-3.08	90.54
Levered Free Cash Flow, 1 Yr. Growth %	21.74	41.7	-1.86	-4.95	-48.72
Unlevered Free Cash Flow, 1 Yr. Growth %	19.66	35.52	-3.53	-6.1	-43.58
Dividend Per Share, 1 Yr. Growth %	-	-	-	-44.57	37.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.9	48.64	27.45	-12.67	12.7
Gross Profit, 2 Yr. CAGR %	65.99	28.66	35.14	-17.79	11.2
EBITDA, 2 Yr. CAGR %	66.52	58.41	32.03	-16.26	6.41
EBITA, 2 Yr. CAGR %	504.11	219.62	-33.31	-32.15	59.92
EBIT, 2 Yr. CAGR %	802.46	162.04	-37.83	-36.18	65.75
Earnings From Cont. Operations, 2 Yr. CAGR %	462.78	60.22	-28.85	-61.47	-46.38
Net Income, 2 Yr. CAGR %	462.78	60.22	-28.85	-61.47	-46.38
Normalized Net Income, 2 Yr. CAGR %	155.1	67.74	-40.91	-39.28	84.14
Diluted EPS Before Extra, 2 Yr. CAGR %	462.85	1.18K	-29.21	-64.32	-57.84
Accounts Receivable, 2 Yr. CAGR %	12.69	-41.36	2.74	-22.91	-26.12
Inventory, 2 Yr. CAGR %	33.21	28.76	-7.95	26.68	29.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.63	28.91	11.26	4.33	18.57
Total Assets, 2 Yr. CAGR %	-2.67	25.89	14.9	10.64	15.58
Tangible Book Value, 2 Yr. CAGR %	-12.92	164.69	503.68	6.85	-15.76
Common Equity, 2 Yr. CAGR %	-12.23	59.92	90.09	11.23	1
Cash From Operations, 2 Yr. CAGR %	72.25	45.21	18.93	-29.63	16.28
Capital Expenditures, 2 Yr. CAGR %	9.79	87.03	33.27	10.42	35.9
Levered Free Cash Flow, 2 Yr. CAGR %	102.66	24.68	17.78	-3.39	-29.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.53	24.2	14.21	-4.8	-26.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-12.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.28	64.64	25.41	11.54	4.28
Gross Profit, 3 Yr. CAGR %	72.21	48.58	10.03	15.33	-0.16
EBITDA, 3 Yr. CAGR %	73.15	70.32	32.99	9.18	2.08
EBITA, 3 Yr. CAGR %	201.87	244.05	57.44	-18.86	-0.66
EBIT, 3 Yr. CAGR %	219.91	348.91	31.73	-22.19	-2.95
Earnings From Cont. Operations, 3 Yr. CAGR %	59	309.66	-18.74	-28.89	-56.64
Net Income, 3 Yr. CAGR %	59	309.66	-18.74	-28.89	-56.64
Normalized Net Income, 3 Yr. CAGR %	179.09	98.56	-8.49	-22.1	-2.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	1.53K	223.38	-32.52	-63.17
Accounts Receivable, 3 Yr. CAGR %	60.34	-31.17	-40.07	0.08	-30.09
Inventory, 3 Yr. CAGR %	63.37	20.9	12.15	16.91	12.73
Net Property, Plant and Equip., 3 Yr. CAGR %	35.19	10.79	12.77	16.01	6.66
Total Assets, 3 Yr. CAGR %	29.88	10.61	13.56	20.48	7.71
Tangible Book Value, 3 Yr. CAGR %	-18.05	46.07	90.85	247.43	-9.68
Common Equity, 3 Yr. CAGR %	9.37	18.8	36.51	65.03	1.53
Cash From Operations, 3 Yr. CAGR %	144.59	72.69	16.45	-2.22	0.42
Capital Expenditures, 3 Yr. CAGR %	56.17	24.66	63.87	19.85	32.44
Levered Free Cash Flow, 3 Yr. CAGR %	382.15	73.74	15.02	9.68	-21.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	190.61	66.68	14.08	7.01	-19.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.21	60.71	48.1	27.76	20.16
Gross Profit, 5 Yr. CAGR %	72.63	58.42	37.38	17.26	10.5
EBITDA, 5 Yr. CAGR %	74.82	72.44	54.02	28.15	21.64
EBITA, 5 Yr. CAGR %	136.98	89.28	63.62	79.6	58.43
EBIT, 5 Yr. CAGR %	112.33	81.6	64.67	105.57	44.29
Earnings From Cont. Operations, 5 Yr. CAGR %	54.6	108.38	12.77	59.14	-26.86
Net Income, 5 Yr. CAGR %	54.6	108.38	12.77	59.14	-26.86
Normalized Net Income, 5 Yr. CAGR %	55.76	56.6	48.08	23.61	20.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.67	75.02	-	253.95	52.08
Accounts Receivable, 5 Yr. CAGR %	-3.2	-23.91	-7.91	-27.98	-34.84
Inventory, 5 Yr. CAGR %	44.98	39.23	29.87	23.18	18.89
Net Property, Plant and Equip., 5 Yr. CAGR %	22.57	31.53	25.06	8.16	15.05
Total Assets, 5 Yr. CAGR %	19.64	27.39	23.66	10.63	14.64
Tangible Book Value, 5 Yr. CAGR %	-8.07	22.9	17.56	28.9	38.85
Common Equity, 5 Yr. CAGR %	8.71	27.82	23.15	15.71	21.76
Cash From Operations, 5 Yr. CAGR %	44.77	66.48	80.24	20.59	16.38
Capital Expenditures, 5 Yr. CAGR %	20.66	35.05	50.42	18.76	52.05
Levered Free Cash Flow, 5 Yr. CAGR %	48.04	50.59	168.72	37.32	-5.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.45	49.15	98.02	33.16	-4.47