Senior plc (LON: SNR)
London
· Delayed Price · Currency is GBP · Price in GBX162.00
+0.60 (0.37%)
Jul 22, 2024, 12:27 PM GMT
Senior Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 963.5 | 963.5 | 848.4 | 658.7 | 733.6 | 1,111 | Upgrade
|
| Revenue Growth (YoY) | 13.57% | 13.57% | 28.80% | -10.21% | -33.95% | 2.64% | Upgrade
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| Cost of Revenue | 789.5 | 789.5 | 698.7 | 555.7 | 628.3 | 892.6 | Upgrade
|
| Gross Profit | 174 | 174 | 149.7 | 103 | 105.3 | 218.1 | Upgrade
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| Selling, General & Admin | 135.2 | 135.2 | 116.5 | 92.7 | 282.9 | 156.9 | Upgrade
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| Operating Expenses | 135.2 | 135.2 | 116.5 | 92.7 | 282.9 | 156.9 | Upgrade
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| Operating Income | 38.8 | 38.8 | 33.2 | 10.3 | -177.6 | 61.2 | Upgrade
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| Interest Expense | -20.5 | -20.5 | -10.6 | -8.5 | -11 | -11.8 | Upgrade
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| Interest & Investment Income | 8 | 8 | 0.7 | 0.5 | 1.1 | 0.9 | Upgrade
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| Net Interest Expenses | -12.5 | -12.5 | -9.9 | -8 | -9.9 | -10.9 | Upgrade
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| Income (Loss) On Equity Investments | 1 | 1 | 0.4 | 0.2 | 0.2 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -3.2 | -3.2 | -0.2 | -3 | - | - | Upgrade
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| EBT Excluding Unusual Items | 24.1 | 24.1 | 23.5 | -0.5 | -187.3 | 50.7 | Upgrade
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| Merger & Restructuring Charges | -1.5 | -1.5 | -1.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.1 | 24.2 | -4.5 | -22 | Upgrade
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| Pretax Income | 22.8 | 22.8 | 22.4 | 23.7 | -191.8 | 28.7 | Upgrade
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| Income Tax Expense | -8.3 | -8.3 | 2.2 | -0.5 | -33.3 | -0.5 | Upgrade
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| Earnings From Continuing Operations | 31.1 | - | - | - | - | - | Upgrade
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| Net Income | 31.1 | 31.1 | 20.2 | 24.2 | -158.5 | 29.2 | Upgrade
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| Net Income to Common | 31.1 | 31.1 | 20.2 | 24.2 | -158.5 | 29.2 | Upgrade
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| Net Income Growth | 53.96% | 53.96% | -16.53% | - | - | -45.42% | Upgrade
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| Shares Outstanding (Basic) | 413 | 413 | 415 | 416 | 415 | 415 | Upgrade
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| Shares Outstanding (Diluted) | 425 | 425 | 427 | 423 | 415 | 417 | Upgrade
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| Shares Change (YoY) | -0.45% | -0.45% | 1.04% | 1.83% | -0.46% | -1.58% | Upgrade
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| EPS (Basic) | 0.08 | 0.08 | 0.05 | 0.06 | -0.38 | 0.07 | Upgrade
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| EPS (Diluted) | 0.07 | 0.07 | 0.05 | 0.06 | -0.38 | 0.07 | Upgrade
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| EPS Growth | 54.76% | 54.76% | -17.45% | - | - | -44.50% | Upgrade
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| Free Cash Flow | 7.7 | 7.7 | 29 | 6.8 | 23.7 | 52.9 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.07 | 0.02 | 0.06 | 0.13 | Upgrade
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| Dividend Per Share | 0.023 | 0.023 | 0.013 | - | - | 0.023 | Upgrade
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| Dividend Growth | 76.92% | 76.92% | - | - | - | -69.27% | Upgrade
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| Gross Margin | 18.06% | 18.06% | 17.64% | 15.64% | 14.35% | 19.64% | Upgrade
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| Operating Margin | 4.03% | 4.03% | 3.91% | 1.56% | -24.21% | 5.51% | Upgrade
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| Profit Margin | 3.23% | 3.23% | 2.38% | 3.67% | -21.61% | 2.63% | Upgrade
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| Free Cash Flow Margin | 0.80% | 0.80% | 3.42% | 1.03% | 3.23% | 4.76% | Upgrade
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| EBITDA | 78.5 | 78.5 | 71.2 | 47.1 | -128 | 116.6 | Upgrade
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| EBITDA Margin | 8.15% | 8.15% | 8.39% | 7.15% | -17.45% | 10.50% | Upgrade
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| D&A For EBITDA | 39.7 | 39.7 | 38 | 36.8 | 49.6 | 55.4 | Upgrade
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| EBIT | 38.8 | 38.8 | 33.2 | 10.3 | -177.6 | 61.2 | Upgrade
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| EBIT Margin | 4.03% | 4.03% | 3.91% | 1.56% | -24.21% | 5.51% | Upgrade
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| Effective Tax Rate | - | - | 9.82% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.