Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
634.6M |
568.7M |
555.7M |
453.3M |
424.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
474.4M |
442.8M |
430M |
349.2M |
326.5M |
Selling
General
Administrative
|
- |
- |
951M |
882M |
1006.1M |
Gross
Profit
|
3024.5M |
2522.6M |
2584.8M |
2293.5M |
2227.6M |
Reconciled
Depreciation
|
317.9M |
277.7M |
272.1M |
267.3M |
143.7M |
Ebit
|
701.6M |
623.3M |
618.5M |
528.4M |
490.8M |
Ebitda
|
1035.1M |
910.2M |
899M |
807.2M |
634.5M |
Depreciation
And
Amortization
|
333.5M |
286.9M |
280.5M |
278.8M |
143.7M |
Operating
Income
|
701.6M |
623.3M |
618.5M |
528.4M |
500.8M |
Other
Operating
Expenses
|
11281.9M |
9646.7M |
9418.5M |
8781.1M |
8578.6M |
Interest
Expense
|
82.6M |
63.8M |
71.2M |
86.6M |
66M |
Tax
Provision
|
160.2M |
125.9M |
125.7M |
104.1M |
98.3M |
Interest
Income
|
20.9M |
9.3M |
8.3M |
11.8M |
11.1M |
Net
Interest
Income
|
-61.2M |
-54.7M |
-62.5M |
-75.3M |
-55.1M |
Income
Tax
Expense
|
160.2M |
125.9M |
125.7M |
104.1M |
98.3M |
Total
Revenue
|
12039.5M |
10285.1M |
10111.1M |
9326.7M |
9079.4M |
Total
Operating
Expenses
|
2266.9M |
1884.2M |
1892.2M |
1747.9M |
1726.8M |
Cost
Of
Revenue
|
9015M |
7762.5M |
7526.3M |
7033.2M |
6851.8M |
Total
Other
Income
Expense
Net
|
-67M |
-54.6M |
-62.8M |
-75.1M |
-76M |
Net
Income
From
Continuing
Ops
|
474.4M |
442.8M |
430M |
349.2M |
326.5M |
Net
Income
Applicable
To
Common
Shares
|
474.4M |
442.8M |
430M |
349.2M |
326.5M |
Balance Sheet
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8666.8M |
7114.1M |
6829.4M |
5920M |
5556.1M |
Intangible
Assets
|
1162.3M |
1068.3M |
947.3M |
887.3M |
962.1M |
Other
Current
Assets
|
1589M |
1453.9M |
1415M |
1264.2M |
1346.6M |
Total
Liab
|
5945.9M |
4910.2M |
4910.3M |
4175.7M |
3861.6M |
Total
Stockholder
Equity
|
2720.9M |
2203.9M |
1919.1M |
1744.3M |
1694.5M |
Other
Current
Liab
|
83.1M |
46.5M |
107.8M |
95.2M |
460.9M |
Common
Stock
|
108.5M |
108.4M |
108.3M |
108.3M |
108.1M |
Capital
Stock
|
108.5M |
108.4M |
108.3M |
108.3M |
108.1M |
Retained
Earnings
|
2469.5M |
2151.5M |
1799.7M |
1547.6M |
1412.3M |
Good
Will
|
1931.6M |
1698.5M |
1494.6M |
1403.6M |
1420.4M |
Other
Assets
|
64.5M |
73.3M |
19.9M |
14.5M |
13.3M |
Cash
|
1504M |
776.9M |
944.3M |
610.5M |
477.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3465.3M |
2774.9M |
2667.7M |
2273.2M |
2131M |
Current
Deferred
Revenue
|
- |
14.5M |
- |
- |
- |
Net
Debt
|
1626.8M |
1809M |
1762.9M |
1737.1M |
1387M |
Short
Term
Debt
|
1132.8M |
792.6M |
723.6M |
675.2M |
408.4M |
Short
Long
Term
Debt
|
986.9M |
663.5M |
594.5M |
553.4M |
408.2M |
Short
Long
Term
Debt
Total
|
3130.8M |
2585.9M |
2707.2M |
2347.6M |
1864.7M |
Other
Stockholder
Equity
|
142.9M |
-56M |
11.1M |
88.4M |
174.1M |
Property
Plant
Equipment
|
666.8M |
569.2M |
576.1M |
551.2M |
122.4M |
Total
Current
Assets
|
4841.6M |
3704.8M |
3791.5M |
3051.9M |
3037.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1557.4M |
1439M |
1306.3M |
1190.5M |
1259.8M |
Long
Term
Debt
|
1574M |
1433.7M |
1615.2M |
1314.2M |
1456.2M |
Inventory
|
1748.6M |
1474M |
1432.2M |
1177.2M |
1213.6M |
Accounts
Payable
|
2249.4M |
1921.3M |
1836.3M |
1502.8M |
1143.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-216.9M |
-229.8M |
Non
Currrent
Assets
Other
|
60.5M |
70.5M |
17.4M |
22.3M |
9.3M |
Non
Current
Assets
Total
|
3825.2M |
3409.3M |
3037.9M |
2868.1M |
2518.2M |
Capital
Lease
Obligations
|
569.9M |
488.7M |
497.5M |
480M |
0.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-223.2M |
-458M |
-380M |
-162.6M |
-141.8M |
Total
Cashflows
From
Investing
Activities
|
-223.2M |
-458M |
-380M |
-162.6M |
-141.8M |
Total
Cash
From
Financing
Activities
|
-331M |
-458.7M |
-122.2M |
-492.2M |
-306.9M |
Net
Income
|
634.6M |
568.7M |
555.7M |
453.3M |
326.5M |
Change
In
Cash
|
452.8M |
-204.4M |
288.9M |
-3.4M |
31.9M |
Begin
Period
Cash
Flow
|
225.3M |
429.7M |
140.8M |
144.2M |
112.3M |
End
Period
Cash
Flow
|
678.1M |
225.3M |
429.7M |
140.8M |
144.2M |
Total
Cash
From
Operating
Activities
|
951.6M |
733.1M |
790.2M |
669.3M |
480M |
Depreciation
|
317.9M |
277.7M |
272.1M |
267.3M |
143.7M |
Other
Cashflows
From
Investing
Activities
|
16.2M |
8.7M |
15.1M |
9.8M |
2M |
Dividends
Paid
|
190.5M |
180.4M |
171.5M |
167.3M |
152.2M |
Change
To
Inventory
|
-118.7M |
-32.9M |
-192.5M |
15.2M |
-96.6M |
Sale
Purchase
Of
Stock
|
- |
-187.9M |
-49.1M |
-49.2M |
50M |
Other
Cashflows
From
Financing
Activities
|
23.2M |
25M |
240.3M |
-74.3M |
23.8M |
Capital
Expenditures
|
46.7M |
32.7M |
33.1M |
36.9M |
31.1M |
Change
In
Working
Capital
|
54.5M |
2.1M |
5M |
4.3M |
-38.7M |
Other
Non
Cash
Items
|
-69.5M |
79.2M |
124.3M |
89.2M |
35.6M |
Free
Cash
Flow
|
904.9M |
700.4M |
757.1M |
632.4M |
448.9M |