Senior plc (LON: SNR)
London
· Delayed Price · Currency is GBP · Price in GBp160.20
+1.20 (0.75%)
Dec 23, 2024, 4:35 PM BST
Senior 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 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 982.6 | 963.5 | 848.4 | 658.7 | 733.6 | 1,111 | Upgrade
|
| Revenue Growth (YoY) | 5.83% | 13.57% | 28.80% | -10.21% | -33.95% | 2.64% | Upgrade
|
| Cost of Revenue | 806.1 | 789.5 | 698.7 | 555.7 | 628.3 | 892.6 | Upgrade
|
| Gross Profit | 176.5 | 174 | 149.7 | 103 | 105.3 | 218.1 | Upgrade
|
| Selling, General & Admin | 135.2 | 135.2 | 116.5 | 92.7 | 282.9 | 156.9 | Upgrade
|
| Operating Expenses | 135.2 | 135.2 | 116.5 | 92.7 | 282.9 | 156.9 | Upgrade
|
| Operating Income | 41.3 | 38.8 | 33.2 | 10.3 | -177.6 | 61.2 | Upgrade
|
| Interest Expense | -22.5 | -20.5 | -10.6 | -8.5 | -11 | -11.8 | Upgrade
|
| Interest & Investment Income | 9.3 | 8 | 0.7 | 0.5 | 1.1 | 0.9 | Upgrade
|
| Earnings From Equity Investments | 1.1 | 1 | 0.4 | 0.2 | 0.2 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.9 | -3.2 | -0.2 | -3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 25.3 | 24.1 | 23.5 | -0.5 | -187.3 | 50.7 | Upgrade
|
| Merger & Restructuring Charges | -3.2 | -1.5 | -1.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.1 | 24.2 | -4.5 | -22 | Upgrade
|
| Pretax Income | 22.5 | 22.8 | 22.4 | 23.7 | -191.8 | 28.7 | Upgrade
|
| Income Tax Expense | -7.9 | -8.3 | 2.2 | -0.5 | -33.3 | -0.5 | Upgrade
|
| Net Income | 30.4 | 31.1 | 20.2 | 24.2 | -158.5 | 29.2 | Upgrade
|
| Net Income to Common | 30.4 | 31.1 | 20.2 | 24.2 | -158.5 | 29.2 | Upgrade
|
| Net Income Growth | 40.09% | 53.96% | -16.53% | - | - | -45.42% | Upgrade
|
| Shares Outstanding (Basic) | 413 | 413 | 415 | 416 | 415 | 415 | Upgrade
|
| Shares Outstanding (Diluted) | 424 | 425 | 427 | 423 | 415 | 417 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.45% | 1.04% | 1.83% | -0.46% | -1.58% | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.05 | 0.06 | -0.38 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.05 | 0.06 | -0.38 | 0.07 | Upgrade
|
| EPS Growth | 41.26% | 54.76% | -17.45% | - | - | -44.50% | Upgrade
|
| Free Cash Flow | 20.4 | 7.7 | 29 | 6.8 | 23.7 | 52.9 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.07 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Dividend Per Share | 0.025 | 0.023 | 0.013 | - | - | 0.023 | Upgrade
|
| Dividend Growth | 53.13% | 76.92% | - | - | - | -69.27% | Upgrade
|
| Gross Margin | 17.96% | 18.06% | 17.64% | 15.64% | 14.35% | 19.64% | Upgrade
|
| Operating Margin | 4.20% | 4.03% | 3.91% | 1.56% | -24.21% | 5.51% | Upgrade
|
| Profit Margin | 3.09% | 3.23% | 2.38% | 3.67% | -21.61% | 2.63% | Upgrade
|
| Free Cash Flow Margin | 2.08% | 0.80% | 3.42% | 1.03% | 3.23% | 4.76% | Upgrade
|
| EBITDA | 80.2 | 78.5 | 71.2 | 47.1 | -128 | 116.6 | Upgrade
|
| EBITDA Margin | 8.16% | 8.15% | 8.39% | 7.15% | -17.45% | 10.50% | Upgrade
|
| D&A For EBITDA | 38.9 | 39.7 | 38 | 36.8 | 49.6 | 55.4 | Upgrade
|
| EBIT | 41.3 | 38.8 | 33.2 | 10.3 | -177.6 | 61.2 | Upgrade
|
| EBIT Margin | 4.20% | 4.03% | 3.91% | 1.56% | -24.21% | 5.51% | Upgrade
|
| Effective Tax Rate | - | - | 9.82% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.