Reach plc (LON: RCH)
London
· Delayed Price · Currency is GBP · Price in GBp88.70
+1.70 (1.95%)
Nov 22, 2024, 4:35 PM BST
Reach Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 554.2 | 568.6 | 601.4 | 615.8 | 600.2 | 702.5 | Upgrade
|
| Revenue Growth (YoY) | -5.01% | -5.45% | -2.34% | 2.60% | -14.56% | -2.96% | Upgrade
|
| Cost of Revenue | 320.3 | 344.7 | 375.7 | 329.4 | 303.2 | 370.7 | Upgrade
|
| Gross Profit | 233.9 | 223.9 | 225.7 | 286.4 | 297 | 331.8 | Upgrade
|
| Selling, General & Admin | 136.3 | 141.4 | 139.1 | 150.6 | 176.6 | 191.1 | Upgrade
|
| Operating Expenses | 136.3 | 141.4 | 139.1 | 150.6 | 176.6 | 191.1 | Upgrade
|
| Operating Income | 97.6 | 82.5 | 86.6 | 135.8 | 120.4 | 140.7 | Upgrade
|
| Interest Expense | -4.9 | -4.5 | -2.9 | -2.7 | -2.6 | -2.9 | Upgrade
|
| Interest & Investment Income | 0.5 | 1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 7.4 | Upgrade
|
| EBT Excluding Unusual Items | 94.6 | 80.4 | 85.2 | 134.8 | 119.3 | 145.3 | Upgrade
|
| Merger & Restructuring Charges | -46.6 | -52.7 | -3.9 | -26.5 | -84.8 | -10.7 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.1 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.7 | Upgrade
|
| Legal Settlements | 20.8 | 14.9 | -16.2 | -29 | -12.5 | -11 | Upgrade
|
| Other Unusual Items | -5.9 | -5.9 | 1.1 | -6 | -15.5 | - | Upgrade
|
| Pretax Income | 62.9 | 36.7 | 66.2 | 73.3 | 0.4 | 120.9 | Upgrade
|
| Income Tax Expense | 21.4 | 15.2 | 13.9 | 70.4 | 27.1 | 26.6 | Upgrade
|
| Net Income | 41.5 | 21.5 | 52.3 | 2.9 | -26.7 | 94.3 | Upgrade
|
| Net Income to Common | 41.5 | 21.5 | 52.3 | 2.9 | -26.7 | 94.3 | Upgrade
|
| Net Income Growth | 30.91% | -58.89% | 1703.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 315 | 314 | 312 | 310 | 309 | 309 | Upgrade
|
| Shares Outstanding (Diluted) | 318 | 317 | 317 | 319 | 309 | 312 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.04% | -0.71% | 3.17% | -0.92% | 2.75% | Upgrade
|
| EPS (Basic) | 0.13 | 0.07 | 0.17 | 0.01 | -0.09 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.07 | 0.17 | 0.01 | -0.09 | 0.30 | Upgrade
|
| EPS Growth | 28.92% | -58.79% | 1733.33% | - | - | - | Upgrade
|
| Free Cash Flow | 22 | 12.4 | 17 | 77.9 | 51.3 | 82.9 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.05 | 0.24 | 0.17 | 0.27 | Upgrade
|
| Dividend Per Share | 0.073 | 0.073 | 0.073 | 0.072 | 0.043 | 0.024 | Upgrade
|
| Dividend Growth | 0% | 0% | 1.80% | 69.25% | 77.50% | -59.25% | Upgrade
|
| Gross Margin | 42.20% | 39.38% | 37.53% | 46.51% | 49.48% | 47.23% | Upgrade
|
| Operating Margin | 17.61% | 14.51% | 14.40% | 22.05% | 20.06% | 20.03% | Upgrade
|
| Profit Margin | 7.49% | 3.78% | 8.70% | 0.47% | -4.45% | 13.42% | Upgrade
|
| Free Cash Flow Margin | 3.97% | 2.18% | 2.83% | 12.65% | 8.55% | 11.80% | Upgrade
|
| EBITDA | 109.4 | 96.4 | 101.8 | 151.1 | 140.6 | 162.2 | Upgrade
|
| EBITDA Margin | 19.74% | 16.95% | 16.93% | 24.54% | 23.43% | 23.09% | Upgrade
|
| D&A For EBITDA | 11.8 | 13.9 | 15.2 | 15.3 | 20.2 | 21.5 | Upgrade
|
| EBIT | 97.6 | 82.5 | 86.6 | 135.8 | 120.4 | 140.7 | Upgrade
|
| EBIT Margin | 17.61% | 14.51% | 14.40% | 22.05% | 20.06% | 20.03% | Upgrade
|
| Effective Tax Rate | 34.02% | 41.42% | 21.00% | 96.04% | 6775.00% | 22.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.