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Experian plc logo
EXPN.L
Experian plc
13:27:18
2546 £
0.0000 (%0.00)
Previous Close: 2509
Day Low₺2484
Day High₺2549
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EXPN.L: Experian plc Financials

Experian plc Income Statement

Total revenue
Net income
Gross margin TTM
38.05%
Operating margin TTM
25.53%
Net profit margin TTM
17.79%
Return on investment TTM
26.66%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue8,309,827,6667,629,389,9407,089,875,7246,798,949,539
Operating income2,121,490,6381,896,445,4591,733,258,3311,644,526,093
Net income1,477,958,6911,182,489,5211,197,796,391790,933,848

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue8,309,827,6667,629,389,9407,089,875,7246,798,949,539
Cost of revenue5,148,255,5774,687,364,1234,377,601,1584,196,058,145
Gross profit3,161,572,0882,942,025,8152,712,274,5652,602,891,392
Research and development expenses0389,430,510356,641,627397,521,296
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,040,081,448656,149,845622,374,605560,844,000
Other expenses0000
Operating expenses1,040,081,4481,045,580,356979,016,232958,365,299
Cost and expenses6,188,337,0265,732,944,4805,356,617,3915,154,423,445
Net interest income-191,878,790-156,000,000-127,600,328-124,000,000
Interest income23,615,85121,000,00011,051,99613,000,000
Interest expense215,494,641177,000,000138,652,325137,000,000
Depreciation and amortization861,978,570768,719,602713,283,255692,323,914
EBITDA2,983,469,2082,495,803,3602,401,586,7642,036,911,454
EBIT2,121,490,6381,727,083,7571,688,303,5081,344,587,540
Non-operating income (excl. interest)-133,000,000169,361,70044,954,822299,938,551
Operating income2,121,490,6381,896,445,4591,733,258,3311,644,526,093
Total other income/expenses (net)-201,718,729-325,539,569-183,815,292-438,608,769
Income before tax1,919,771,9081,570,905,8891,549,443,0381,205,917,323
Income tax expense435,909,254384,359,801347,650,662411,901,912
Net income from continuing operations1,483,862,6541,186,546,0881,201,792,376794,015,410
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,477,958,6911,182,489,5211,197,796,391790,933,848
Net income deductions0000
Bottom line net income1,477,958,6911,182,489,5211,197,796,391790,933,848
EPS2110.84
Diluted EPS2110.84
Weighted average shares outstanding913,000,000921,739,130920,890,937914,000,000
Weighted average diluted shares outstanding919,000,000922,000,000921,000,000921,000,000

Experian plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,569,757,412%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets14,289,241,44912,886,000,00011,712,000,00010,864,000,000
Total liabilities8,706,537,8087,796,000,0007,043,000,0006,900,000,000
Total equity5,544,705,6555,054,000,0004,634,000,0003,929,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents327,982,588368,000,000312,000,000202,000,000
Short-term investments30,998,35436,000,0008,993,2317,000,000
Cash and short-term investments358,980,942404,000,000320,758,598209,000,000
Net receivables2,379,873,6631,684,000,0001,652,000,0001,565,002,790
Accounts receivable2,314,877,1121,684,000,0001,652,000,0001,519,000,000
Other receivables64,996,5500049,872,619
Inventory000-3,000,000
Prepaid expenses0000
Other current assets88,000,00053,000,000105,241,40222,997,210
Total current assets2,738,854,6062,141,000,0002,078,000,0001,794,000,000
Property, plant and equipment (net)336,982,109350,000,000379,000,000382,000,000
Goodwill7,260,614,5676,654,000,0005,962,000,0005,575,000,000
Intangible assets3,077,836,6112,855,000,0002,437,000,0002,289,000,000
Goodwill and intangible assets10,338,451,1789,509,000,0008,399,000,0007,864,000,000
Long-term investments610,967,565387,000,000350,000,000611,438,311
Tax assets45,997,55771,000,00055,000,00037,000,000
Other non-current assets217,988,431499,000,000506,000,000175,561,689
Total non-current assets11,550,386,84310,745,000,0009,634,000,0009,070,000,000
Other assets0000
Total assets14,289,241,44912,886,000,00011,712,000,00010,864,000,000
Total payables2,268,879,5542,127,000,000837,000,0002,090,000,000
Accounts payable2,230,881,5722,127,000,000341,000,0001,955,000,000
Other payables37,997,982504,000,000496,000,000135,000,000
Accrued expenses0000
Short-term debt899,952,225736,000,000735,000,000113,000,000
Capital lease obligations (current)038,000,00037,000,00043,000,000
Tax payables00120,000,000135,000,000
Deferred revenue000412,945,286
Other current liabilities36,998,036101,000,0001,354,000,000-347,945,286
Total current liabilities3,205,829,8163,002,000,0002,963,000,0002,311,000,000
Long-term debt4,569,757,4124,145,000,0003,380,000,0003,838,000,000
Capital lease obligations (non-current)94,994,95797,000,000114,000,000105,000,000
Deferred revenue (non-current)061,035,44482,937,581131,663,714
Deferred tax liabilities (non-current)178,990,497155,090,063129,000,000223,000,000
Other non-current liabilities656,965,124336,195,235373,718,741290,258,643
Total non-current liabilities5,500,707,9914,794,000,0004,080,000,0004,589,000,000
Other liabilities0000
Capital lease obligations94,994,957135,000,000151,000,000148,000,000
Total liabilities8,706,537,8087,796,000,0007,043,000,0006,900,000,000
Treasury stock-1,570,916,606-1,455,000,000-1,343,000,000-1,273,000,000
Preferred stock0000
Common stock95,994,90397,000,00097,000,00096,000,000
Retained earnings22,208,821,03521,797,000,00021,155,000,00020,447,000,000
Additional paid-in capital1,867,900,8401,839,000,0001,819,000,0001,799,000,000
Accumulated other comprehensive income/loss0000
Other stockholders' equity-17,057,094,516-17,224,000,000-17,094,000,000-17,140,000,000
Total stockholders' equity5,544,705,6555,054,000,0004,634,000,0003,929,000,000
Total equity5,582,703,6395,090,000,0004,669,000,0003,964,000,000
Minority interest37,997,98236,000,00035,000,00035,000,000
Total liabilities and total equity14,289,241,44912,886,000,00011,712,000,00010,864,000,000
Total investments641,965,919423,000,000358,993,231618,420,477
Total debt5,564,704,5945,016,000,0004,266,000,0004,099,000,000
Net debt5,236,722,0064,648,000,0003,954,000,0003,897,000,000

Experian plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations2,203,162,1232,005,000,0001,747,000,0001,717,000,000
Cash from investing-1,323,471,663-1,847,000,000-1,099,000,000-948,000,000
Cash from financing-938,730,087-62,000,000-551,000,000-722,000,000
Net change in cash-47,966,15366,000,000102,000,00022,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income1,477,958,6911,166,000,0001,551,000,0001,174,000,000
Depreciation and amortization861,978,570758,000,000714,000,000674,000,000
Deferred income tax000-444,000,000
Stock-based compensation138,000,000127,000,000139,000,000129,000,000
Change in working capital-160,390,989-63,000,000-32,000,00030,000,000
Accounts receivable-525,452,690-63,000,000-155,000,000-171,000,000
Inventory0000
Accounts payable365,061,700000
Other working capital00123,000,000201,000,000
Other non-cash items23,615,85117,000,000-625,000,000154,000,000
Net cash from operating activities2,203,162,1232,005,000,0001,747,000,0001,717,000,000
Investments in property, plant and equipment-714,379,500-48,000,000-40,000,000-627,000,000
Acquisitions (net)-673,051,760-1,158,000,000-462,000,000-309,000,000
Purchases of investments-51,167,6760-11,000,000-15,000,000
Sales/maturities of investments80,687,49005,000,0003,000,000
Other investing activities34,439,783-641,000,000-591,000,000-563,000,000
Net cash from investing activities-1,323,471,663-1,847,000,000-1,099,000,000-948,000,000
Net debt issuance374,901,637659,000,000102,000,00026,000,000
Long-term net debt issuance0659,000,000-7,000,00026,000,000
Short-term net debt issuance374,901,6370109,000,0000
Net stock issuance-693,715,630-199,000,000-104,000,000-313,000,000
Net common stock issuance-693,715,630-199,000,000-104,000,000-313,000,000
Common stock issuance28,535,81915,000,00016,000,000-119,000,000
Common stock repurchased-722,251,450-199,000,000-120,000,000-194,000,000
Net preferred stock issuance0000
Net dividends paid-582,524,330-546,000,000-510,000,000-483,000,000
Common dividends paid-582,524,330-546,000,000-510,000,000-483,000,000
Preferred dividends paid0000
Other financing activities-37,391,76424,000,000-39,000,00048,000,000
Net cash from financing activities-938,730,087-62,000,000-551,000,000-722,000,000
Effect of FX changes on cash11,073,473-30,000,0005,000,000-25,000,000
Net change in cash-47,966,15366,000,000102,000,00022,000,000
Cash at end of period327,982,588366,000,000300,000,000198,000,000
Cash at beginning of period375,948,741300,000,000198,000,000176,000,000
Operating cash flow2,203,162,1232,005,000,0001,747,000,0001,717,000,000
Capital expenditure-48,215,691-48,000,000-640,000,000-627,000,000
Free cash flow2,154,946,4321,957,000,0001,107,000,0001,090,000,000
Income taxes paid0000
Interest paid0179,000,00000