Cash flow YouGov plc

Equities

YOU

GB00B1VQ6H25

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Delayed London S.E. Other stock markets 15:59:24 13/09/2024 BST			5-day change	1st Jan Change
479.00 ^GBX	-0.62%		+1.91%	-59.41%

08-23	YouGov CFO and Chief Innovations Officer sell shares	AN
08-08	HSBC cuts BP; UBS raises YouGov	AN

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Published financial data: YOUGOV PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2019	2020	2021	2022	2023
Revenues	136M	152M	169M	221M	258M
Total Revenues	136M	152M	169M	221M	258M
Cost of Goods Sold, Total	24.21M	23.37M	26.2M	33.7M	37.4M
Gross Profit	112M	129M	143M	187M	221M
Selling General & Admin Expenses, Total	85.18M	103M	112M	146M	173M
Depreciation & Amortization - (IS)	-	4.49M	5.1M	4.9M	4.3M
Amortization of Goodwill and Intangible Assets - (IS)	8.81M	-	-	-	-
Other Operating Expenses, Total	93.99M	107M	117M	151M	178M
Operating Income	18.29M	21.83M	25.8M	36.3M	43.3M
Interest Expense, Total	-244K	-426K	-500K	-1M	-700K
Interest And Investment Income	211K	175K	200K	-	300K
Net Interest Expenses	-33K	-251K	-300K	-1M	-400K
Income (Loss) On Equity Invest.	-52K	-	-	-	-
Currency Exchange Gains (Loss)	-276K	258K	200K	-3.7M	700K
EBT, Excl. Unusual Items	17.93M	21.84M	25.7M	31.6M	43.6M
Restructuring Charges	-146K	-	-	-	-
Merger & Related Restructuring Charges	-538K	-	-300K	-1.1M	-
Impairment of Goodwill	-	-2.1M	-	-	-
Gain (Loss) On Sale Of Investments	1.82M	-	-	-	-
Other Unusual Items	388K	-4.53M	-6.5M	-5.2M	1.1M
EBT, Incl. Unusual Items	19.46M	15.21M	18.9M	25.3M	44.7M
Income Tax Expense	5.08M	5.81M	7.4M	7.8M	10.1M
Earnings From Continuing Operations	14.37M	9.4M	11.5M	17.5M	34.6M
Net Income to Company	14.37M	9.4M	11.5M	17.5M	34.6M
Minority Interest	599K	163K	-	-400K	-100K
Net Income - (IS)	14.97M	9.56M	11.5M	17.1M	34.5M
Net Income to Common Incl Extra Items	14.97M	9.56M	11.5M	17.1M	34.5M
Net Income to Common Excl. Extra Items	14.97M	9.56M	11.5M	17.1M	34.5M
Per Share Items
Net EPS - Basic	0.14	0.09	0.1	0.16	0.31
Basic EPS - Continuing Operations	0.14	0.09	0.1	0.16	0.31
Basic Weighted Average Shares Outstanding	105M	107M	110M	110M	110M
Net EPS - Diluted	0.13	0.08	0.1	0.15	0.31
Diluted EPS - Continuing Operations	0.13	0.08	0.1	0.15	0.31
Diluted Weighted Average Shares Outstanding	113M	112M	113M	112M	112M
Normalized Basic EPS	0.11	0.13	0.15	0.18	0.25
Normalized Diluted EPS	0.1	0.12	0.14	0.17	0.24
Dividend Per Share	0.04	0.05	0.06	0.07	0.09
Payout Ratio	21.16	44.97	47.83	39.18	22.32
Supplemental Items
EBITDA	23.59M	28.25M	34.7M	49.3M	56.7M
EBITA	22.11M	26.62M	33.2M	47.6M	55M
EBIT	18.29M	21.83M	25.8M	36.3M	43.3M
EBITDAR	26.73M	28.92M	35.52M	50.02M	58.01M
Effective Tax Rate - (Ratio)	26.14	38.22	39.15	30.83	22.6
Total Current Taxes	4.63M	4.4M	5.7M	7.2M	14.4M
Total Deferred Taxes	457K	1.42M	1.7M	600K	-4.3M
Normalized Net Income	11.8M	13.81M	16.06M	19.35M	27.15M
Interest on Long-Term Debt	-	246K	400K	400K	300K
Non-Cash Pension Expense	296K	58K	100K	0	100K
Supplemental Operating Expense Items
General and Administrative Expenses	-	103M	23.7M	37.5M	51.3M
Research And Development Expense From Footnotes	4.59M	4.86M	4.9M	5.1M	9.3M
Net Rental Expense, Total	3.14M	677K	821K	723K	1.31M
Imputed Operating Lease Interest Expense	-	226K	291K	455K	629K
Imputed Operating Lease Depreciation	-	451K	530K	268K	685K
Stock-Based Comp., G&A Exp. (Total)	-	-	5.1M	2.9M	7.6M
Stock-Based Comp., SG&A Exp. (Total)	2.4M	-	-	-	-
Stock-Based Comp., Other (Total)	-	2.78M	-	-	-
Total Stock-Based Compensation	2.4M	2.78M	5.1M	2.9M	7.6M

Fiscal Period: July	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	37.92M	35.31M	35.5M	37.4M	107M
Total Cash And Short Term Investments	37.92M	35.31M	35.5M	37.4M	107M
Accounts Receivable, Total	17.16M	18.53M	19.9M	25.2M	27.4M
Other Receivables	14.01M	12.44M	22.3M	26.6M	24.1M
Total Receivables	31.17M	30.97M	42.2M	51.8M	51.5M
Prepaid Expenses	3.48M	3.98M	4.7M	6M	6.5M
Total Current Assets	72.58M	70.26M	82.4M	95.2M	165M
Gross Property Plant And Equipment	12.15M	29.43M	35.6M	39M	37.5M
Accumulated Depreciation	-7.73M	-16.9M	-20.3M	-23.5M	-23.8M
Net Property Plant And Equipment	4.42M	12.52M	15.3M	15.5M	13.7M
Long-term Investments	-	-	-	-	-
Goodwill	65.64M	61.46M	60.5M	80.4M	82.4M
Other Intangibles, Total	16.74M	23.16M	29.2M	38M	31.9M
Deferred Tax Assets Long-Term	11.21M	10.96M	8.5M	11.3M	11.1M
Deferred Charges Long-Term	0	0	-	-	-
Total Assets	171M	178M	196M	240M	304M
Liabilities
Accounts Payable, Total	2.36M	3.13M	5M	6.6M	6.1M
Accrued Expenses, Total	22.24M	23.28M	28.4M	32.7M	33.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	-	2.49M	3.1M	2.9M	3.1M
Current Income Taxes Payable	740K	1.67M	5.4M	3.5M	7M
Unearned Revenue Current, Total	14.47M	13.18M	14.7M	23.7M	26.6M
Other Current Liabilities	8.7M	9.06M	10.6M	21.1M	14.8M
Total Current Liabilities	48.5M	52.81M	67.2M	90.5M	91.1M
Long-Term Leases	-	6.85M	10.1M	9.3M	8.1M
Pension & Other Post Retirement Benefits	516K	565K	-	2M	2.6M
Deferred Tax Liability Non Current	2.16M	1.72M	600K	4.5M	200K
Other Non Current Liabilities	11.39M	7.06M	6M	9.1M	6.1M
Total Liabilities	62.56M	69.01M	83.9M	115M	108M
Common Stock, Total	211K	217K	200K	200K	200K
Additional Paid In Capital	31.34M	31.38M	31.5M	31.5M	81.1M
Retained Earnings	51.51M	55.78M	66.5M	79.4M	114M
Treasury Stock	-3.74M	-1.7M	-2.3M	-9.6M	-19.4M
Comprehensive Income and Other	29.26M	24.38M	16.8M	23.8M	20.9M
Total Common Equity	109M	110M	113M	125M	196M
Minority Interest	-558K	-719K	-700K	-300K	-200K
Total Equity	108M	109M	112M	125M	196M
Total Liabilities And Equity	171M	178M	196M	240M	304M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	108M	111M	110M	115M
ECS Total Common Shares Outstanding	105M	108M	111M	110M	115M
Book Value / Share	1.03	1.02	1.02	1.13	1.71
Tangible Book Value	26.21M	25.45M	23M	6.9M	82.1M
Tangible Book Value Per Share	0.25	0.24	0.21	0.06	0.71
Total Debt	0	9.34M	13.2M	12.2M	11.2M
Net Debt	-37.92M	-25.96M	-22.3M	-25.2M	-96M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	2M	1.9M
Debt Equivalent Oper. Leases	25.11M	5.42M	6.57M	5.78M	10.51M
Minority Interest, Total (Incl. Fin. Div)	-558K	-719K	-700K	-300K	-200K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	-
Machinery, Total	7.7M	7.8M	8.3M	10.9M	8.8M
Full Time Employees	1K	1.15K	1.35K	1.65K	1.82K
Assets under Capital Lease - Gross	99K	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-99K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.07M	3.49M	1M	900K	1M

Fiscal Period: July	2019	2020	2021	2022	2023
Net Income	14.97M	9.56M	11.5M	17.1M	34.5M
Depreciation & Amortization - CF	1.48M	4.49M	5.1M	4.9M	4.3M
Amortization of Goodwill and Intangible Assets - (CF)	3.82M	4.78M	7.4M	11.3M	11.7M
Depreciation & Amortization, Total	5.3M	9.28M	12.5M	16.2M	16M
Amortization of Deferred Charges, Total - (CF)	4.99M	6M	7.9M	9.1M	9.3M
(Gain) Loss From Sale Of Asset	6K	-16K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.82M	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.1M	-	-	-
(Income) Loss On Equity Investments - (CF)	52K	-	-	-	-
Stock-Based Compensation (CF)	2.4M	2.78M	5.1M	2.9M	7.6M
Other Operating Activities, Total	-1.17M	5.35M	6.2M	10M	-4M
Change In Accounts Receivable	714K	-1.62M	-6.5M	-4.4M	-100K
Change In Accounts Payable	3.97M	-220K	9.3M	9.5M	-3.1M
Change in Other Net Operating Assets	1.35M	2.02M	3M	1.5M	-1M
Cash from Operations	30.75M	35.23M	49M	61.9M	59.2M
Capital Expenditure	-2.71M	-1.07M	-1.2M	-1.5M	-1.1M
Sale of Property, Plant, and Equipment	-	83K	-	-	-
Cash Acquisitions	-6.81M	-7.45M	-12.6M	-25.4M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.45M	-17.58M	-22.6M	-16M	-16.3M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	211K	175K	200K	-	300K
Cash from Investing	-18.77M	-25.84M	-36.2M	-42.9M	-17.1M
Short Term Debt Issued, Total	-	-	-	20M	-
Total Debt Issued	-	-	-	20M	-
Short Term Debt Repaid, Total	-	-	-	-20M	-
Long-Term Debt Repaid, Total	-	-2.97M	-3.9M	-3.4M	-3.2M
Total Debt Repaid	-	-2.97M	-3.9M	-23.4M	-3.2M
Issuance of Common Stock	45K	41K	100K	-	-
Repurchase of Common Stock	-3.74M	-2.42M	-2.2M	-9.9M	-9.8M
Common Dividends Paid	-3.17M	-4.3M	-5.5M	-6.7M	-7.7M
Common & Preferred Stock Dividends Paid	-3.17M	-4.3M	-5.5M	-6.7M	-7.7M
Other Financing Activities, Total	41K	-	-	-	49.8M
Cash from Financing	-6.82M	-9.65M	-11.5M	-20M	29.1M
Foreign Exchange Rate Adjustments	2.14M	-2.36M	-1.1M	2.9M	-1.4M
Net Change in Cash	7.3M	-2.62M	200K	1.9M	69.8M
Supplemental Items
Cash Interest Paid	28K	294K	500K	900K	500K
Cash Income Tax Paid (Refund)	4.52M	3.18M	7.1M	6.9M	9.3M
Levered Free Cash Flow	20.32M	14.32M	19.21M	45.36M	42.12M
Unlevered Free Cash Flow	20.47M	14.58M	19.52M	45.99M	42.56M
Change In Net Working Capital	-8.52M	-1.53M	-1.7M	-12.6M	0
Net Debt Issued / Repaid	-	-2.97M	-3.9M	-3.4M	-3.2M

Fiscal Period: July	2019	2020	2021	2022	2023
Profitability
Return on Assets	7.25	7.59	8.62	10.34	9.94
Return on Total Capital	11.42	11.5	13.22	17.29	15.71
Return On Equity %	14.36	8.67	10.39	14.77	21.54
Return on Common Equity	14.92	8.77	10.33	14.37	21.45
Margin Analysis
Gross Profit Margin %	82.26	84.67	84.5	84.76	85.52
SG&A Margin	62.41	67.4	66.21	66.12	67.09
EBITDA Margin %	17.29	18.53	20.53	22.3	21.95
EBITA Margin %	16.2	17.46	19.64	21.53	21.29
EBIT Margin %	13.4	14.32	15.27	16.42	16.76
Income From Continuing Operations Margin %	10.53	6.16	6.8	7.91	13.4
Net Income Margin %	10.97	6.27	6.8	7.73	13.36
Net Avail. For Common Margin %	10.97	6.27	6.8	7.73	13.36
Normalized Net Income Margin	8.65	9.06	9.5	8.75	10.51
Levered Free Cash Flow Margin	14.89	9.39	11.37	20.52	16.31
Unlevered Free Cash Flow Margin	15	9.57	11.55	20.8	16.48
Asset Turnover
Asset Turnover	0.87	0.85	0.9	1.01	0.95
Fixed Assets Turnover	36.59	11.1	12.16	14.36	17.69
Receivables Turnover (Average Receivables)	7.37	8.54	8.8	9.8	9.82
Short Term Liquidity
Current Ratio	1.5	1.33	1.23	1.05	1.81
Quick Ratio	1.42	1.25	1.16	0.99	1.74
Operating Cash Flow to Current Liabilities	0.63	0.67	0.73	0.68	0.65
Days Sales Outstanding (Average Receivables)	49.52	42.85	41.47	37.23	37.16
Average Days Payable Outstanding	38.77	42.94	56.42	62.82	61.97
Long Term Solvency
Total Debt/Equity	-	8.55	11.79	9.76	5.71
Total Debt / Total Capital	-	7.87	10.54	8.89	5.4
LT Debt/Equity	-	6.27	9.02	7.44	4.13
Long-Term Debt / Total Capital	-	5.78	8.07	6.78	3.91
Total Liabilities / Total Assets	36.68	38.69	42.83	48	35.52
EBIT / Interest Expense