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INF.L
Informa plc
13:25:19
875.6 £
0.0000 (%0.00)
Previous Close: 863.6
Day Low₺862.2
Day High₺882.2
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INF.L: Informa plc Financials

Informa plc Income Statement

Total revenue
Net income
Gross margin TTM
26.87%
Operating margin TTM
19.64%
Net profit margin TTM
27.22%
Return on investment TTM
19.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,041,400,0003,553,100,0003,189,600,0002,262,400,000
Operating income793,900,000542,800,000507,800,000223,900,000
Net income11,000,000297,700,000419,000,000-108,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,041,400,0003,553,100,0003,189,600,0002,262,400,000
Cost of revenue2,955,300,0002,203,000,0002,022,500,0001,871,100,000
Gross profit1,086,100,0001,350,100,0001,167,100,000391,300,000
Research and development expenses013,600,0007,400,0005,700,000
General and administrative expenses9,200,00010,100,0006,300,0003,900,000
Selling and marketing expenses000163,500,000
Selling, general and administrative expenses9,200,00010,100,0006,300,000167,400,000
Other expenses283,000,000783,600,000645,600,0000
Operating expenses292,200,000807,300,000659,300,000167,400,000
Cost and expenses3,247,500,0003,010,300,0002,681,800,0002,038,500,000
Net interest income-144,300,000-80,200,000-20,500,000-45,500,000
Interest income14,600,00012,500,00048,900,00027,300,000
Interest expense158,900,00092,700,00069,400,00072,800,000
Depreciation and amortization444,500,000400,300,000393,700,000347,000,000
EBITDA1,238,400,000899,000,000950,900,000585,900,000
EBIT793,900,000497,200,000561,500,000241,600,000
Non-operating income (excl. interest)045,600,000-53,700,000-17,700,000
Operating income793,900,000542,800,000507,800,000223,900,000
Total other income/expenses (net)-858,200,000-135,500,000-15,700,000-55,100,000
Income before tax-64,300,000407,300,000492,100,000166,800,000
Income tax expense81,100,00040,900,00029,400,00026,700,000
Net income from continuing operations-145,400,000366,400,000462,700,000142,100,000
Net income from discontinued operations000-247,100,000
Other adjustments to net income0000
Net income11,000,000297,700,000419,000,000-108,800,000
Net income deductions000-1,740,300,000
Bottom line net income11,000,000297,700,000419,000,0001,631,500,000
EPS0.00850.220.3-0.0747
Diluted EPS0.00840.220.3-0.0747
Weighted average shares outstanding1,300,708,5591,335,773,4951,394,051,2601,456,167,252
Weighted average diluted shares outstanding1,310,041,4201,343,992,3121,402,722,1421,456,167,252

Informa plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,727,600,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets12,324,800,00013,690,700,00011,524,200,00012,145,700,000
Total liabilities6,064,900,0006,371,200,0004,339,600,0004,679,400,000
Total equity5,651,200,0006,485,200,0006,748,500,0007,152,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents330,500,000484,300,000389,300,0002,125,800,000
Short-term investments061,800,00000
Cash and short-term investments330,500,000546,100,000389,300,0002,125,800,000
Net receivables714,500,000585,900,000344,000,000291,000,000
Accounts receivable685,400,000475,900,000341,700,000289,400,000
Other receivables29,100,000110,000,000105,200,00094,900,000
Inventory44,100,00043,000,00036,200,00028,800,000
Prepaid expenses0131,100,000100,000,00085,100,000
Other current assets7,200,00028,900,000186,000,00093,300,000
Total current assets1,096,300,0001,335,000,0001,055,500,0002,624,000,000
Property, plant and equipment (net)315,400,000284,400,000271,900,000255,900,000
Goodwill7,053,400,0007,787,000,0006,629,800,0005,880,300,000
Intangible assets3,366,000,0003,810,900,0003,140,900,0008,853,000,000
Goodwill and intangible assets10,419,400,00011,597,900,0009,770,700,00014,733,300,000
Long-term investments248,000,000279,200,000319,600,000355,200,000
Tax assets71,700,00085,700,00017,600,0001,800,000
Other non-current assets174,000,000194,200,00088,900,000-5,824,500,000
Total non-current assets11,228,500,00012,355,700,00010,468,700,0009,521,700,000
Other assets0000
Total assets12,324,800,00013,690,700,00011,524,200,00012,145,700,000
Total payables795,700,000687,900,000193,800,000180,900,000
Accounts payable682,700,000687,900,000108,200,000139,200,000
Other payables113,000,000085,600,00083,400,000
Accrued expenses000372,700,000
Short-term debt449,800,000909,300,0000398,400,000
Capital lease obligations (current)49,500,00034,400,00028,400,00030,200,000
Tax payables0085,600,00048,500,000
Deferred revenue1,169,200,0000972,800,000834,500,000
Other current liabilities39,500,0001,429,700,000594,200,000192,100,000
Total current liabilities2,503,700,0003,061,300,0001,789,200,0002,008,800,000
Long-term debt2,727,600,0002,298,300,0001,514,500,0001,542,400,000
Capital lease obligations (non-current)252,200,000243,700,000235,400,000240,200,000
Deferred revenue (non-current)05,300,0007,600,0002,300,000
Deferred tax liabilities (non-current)527,700,000593,400,000540,900,000532,900,000
Other non-current liabilities53,700,000169,200,000252,000,000352,800,000
Total non-current liabilities3,561,200,0003,309,900,0002,550,400,0002,670,600,000
Other liabilities0000
Capital lease obligations301,700,000278,100,000263,800,000270,400,000
Total liabilities6,064,900,0006,371,200,0004,339,600,0004,679,400,000
Treasury stock000-20,900,000
Preferred stock0000
Common stock1,300,0001,300,0001,400,0001,400,000
Retained earnings1,872,200,0002,460,500,0007,152,600,0007,293,800,000
Additional paid-in capital1,879,200,0001,878,600,0001,878,600,0001,878,600,000
Accumulated other comprehensive income/loss-306,100,0002,144,800,0002,015,000,000-2,000,800,000
Other stockholders' equity2,204,600,0000-4,299,100,0000
Total stockholders' equity5,651,200,0006,485,200,0006,748,500,0007,152,100,000
Total equity6,259,900,0007,319,500,0007,184,600,0007,466,300,000
Minority interest608,700,000834,300,000436,100,000314,200,000
Total liabilities and total equity12,324,800,00013,690,700,00011,524,200,00012,145,700,000
Total investments248,000,000341,000,000319,600,000355,200,000
Total debt3,479,100,0003,485,700,0001,778,300,0002,211,200,000
Net debt3,148,600,0003,001,400,0001,389,000,00085,400,000

Informa plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations894,900,000801,600,000620,200,000499,000,000
Cash from investing-137,600,000-1,349,100,000-684,300,0001,473,200,000
Cash from financing-900,800,000637,400,000-1,625,100,000-813,800,000
Net change in cash-153,800,00095,000,000-1,736,500,0001,241,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income11,000,000297,700,000419,000,000138,300,000
Depreciation and amortization444,500,000400,300,000393,700,000347,000,000
Deferred income tax00-847,700,000-655,500,000
Stock-based compensation42,500,00022,200,00020,800,00017,100,000
Change in working capital17,400,000-181,200,000-39,500,00055,600,000
Accounts receivable-64,000,000-174,400,000-16,100,000-141,700,000
Inventory-2,200,000-6,800,000-7,400,000100,000
Accounts payable83,600,000208,600,000-16,000,000197,200,000
Other working capital0000
Other non-cash items379,500,000262,600,000673,900,000596,500,000
Net cash from operating activities894,900,000801,600,000620,200,000499,000,000
Investments in property, plant and equipment-108,300,000-30,600,000-27,500,000-77,300,000
Acquisitions (net)-94,800,000-1,450,500,000-612,700,000-319,400,000
Purchases of investments00-4,300,000-22,200,000
Sales/maturities of investments62,200,000000
Other investing activities3,300,000132,000,000-39,800,0001,892,100,000
Net cash from investing activities-137,600,000-1,349,100,000-684,300,0001,473,200,000
Net debt issuance-191,900,0001,378,700,000-837,800,000-244,400,000
Long-term net debt issuance-191,900,0001,378,700,000-870,300,000-244,400,000
Short-term net debt issuance0032,500,0000
Net stock issuance-358,600,000-433,600,000-552,800,000-516,600,000
Net common stock issuance-358,600,000-433,600,000-552,800,000-516,600,000
Common stock issuance0000
Common stock repurchased-358,600,000-433,600,000-552,800,000-516,600,000
Net preferred stock issuance0000
Net dividends paid-268,100,000-248,200,000-176,600,000-43,300,000
Common dividends paid-268,100,000-248,200,000-176,600,000-43,300,000
Preferred dividends paid0000
Other financing activities-82,200,000-59,500,000-57,900,000-9,500,000
Net cash from financing activities-900,800,000637,400,000-1,625,100,000-813,800,000
Effect of FX changes on cash-10,300,0005,100,000-47,300,00082,600,000
Net change in cash-153,800,00095,000,000-1,736,500,0001,241,000,000
Cash at end of period330,500,000484,300,000389,300,0002,125,800,000
Cash at beginning of period484,300,000389,300,0002,125,800,000884,800,000
Operating cash flow894,900,000801,600,000620,200,000499,000,000
Capital expenditure-27,400,000-30,600,000-116,600,000-77,300,000
Free cash flow867,500,000771,000,000503,600,000421,700,000
Income taxes paid0000
Interest paid087,500,00000