Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
631.00 GBX | +0.32% |
|
+0.56% | +3.28% |
Jan. 30 | "Back to the Mulberry spirit" for handbag maker after sales decline | AN |
Jan. 28 | Accent Group Expects AU$80 Million Profit Before Interest, Taxes in Fiscal H1 | MT |
Fiscal Period: April | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3.96B | 3.63B | 4.79B | 5.45B | 5.43B | |||||
Interest And Invest. Income (Rev) | - | - | 18.2M | 115M | 111M | |||||
Total Revenues | 3.96B | 3.63B | 4.81B | 5.57B | 5.54B | |||||
Cost of Goods Sold, Total | 2.29B | 2.1B | 2.71B | 3.18B | 3.12B | |||||
Gross Profit | 1.66B | 1.53B | 2.1B | 2.39B | 2.42B | |||||
Selling General & Admin Expenses, Total | 1.21B | 1.01B | 1.59B | 1.97B | 1.88B | |||||
Provision for Bad Debts | - | - | 13.3M | 15.5M | 25.2M | |||||
Depreciation & Amortization - (IS) | 292M | 307M | - | - | - | |||||
Amortization of Goodwill and Intangible Assets - (IS) | - | - | - | - | 1.8M | |||||
Other Operating Expenses | -35.5M | -36.6M | -48M | -41.1M | -10.9M | |||||
Other Operating Expenses, Total | 1.46B | 1.28B | 1.55B | 1.95B | 1.9B | |||||
Operating Income | 199M | 244M | 543M | 438M | 520M | |||||
Interest Expense, Total | -29.2M | -31.5M | -32.8M | -60.7M | -85.4M | |||||
Interest And Investment Income | 16.8M | 107M | 48.3M | 122M | 94.2M | |||||
Net Interest Expenses | -12.4M | 75.7M | 15.5M | 61.6M | 8.8M | |||||
Income (Loss) On Equity Invest. | -15.9M | - | - | - | - | |||||
Currency Exchange Gains (Loss) | 56.2M | -30.9M | -16.4M | - | - | |||||
Other Non Operating Income (Expenses) | 8.1M | 5.5M | 25.8M | 28M | 21.5M | |||||
EBT, Excl. Unusual Items | 235M | 295M | 568M | 528M | 550M | |||||
Merger & Related Restructuring Charges | - | - | - | - | -800K | |||||
Impairment of Goodwill | -20.3M | -9.4M | -1.3M | - | - | |||||
Gain (Loss) On Sale Of Investments | -29.4M | -7.7M | -19.7M | -4.6M | -68.9M | |||||
Gain (Loss) On Sale Of Assets | 54.2M | 9.7M | 10.8M | 139M | 28.5M | |||||
Asset Writedown | -106M | -317M | -227M | -99.6M | -3M | |||||
Other Unusual Items | 9.7M | 38.3M | 4.8M | 98M | 700K | |||||
EBT, Incl. Unusual Items | 144M | 8.5M | 336M | 661M | 507M | |||||
Income Tax Expense | 42.5M | 86.5M | 78.7M | 159M | 108M | |||||
Earnings From Continuing Operations | 101M | -78M | 257M | 501M | 399M | |||||
Earnings Of Discontinued Operations | - | - | - | - | -12.5M | |||||
Net Income to Company | 101M | -78M | 257M | 501M | 387M | |||||
Minority Interest | -7.2M | -5M | -7.1M | -13.3M | -5.8M | |||||
Net Income - (IS) | 93.8M | -83M | 250M | 488M | 381M | |||||
Net Income to Common Incl Extra Items | 93.8M | -83M | 250M | 488M | 381M | |||||
Net Income to Common Excl. Extra Items | 93.8M | -83M | 250M | 488M | 393M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.19 | -0.17 | 0.53 | 1.06 | 0.87 | |||||
Basic EPS - Continuing Operations | 0.19 | -0.17 | 0.53 | 1.06 | 0.9 | |||||
Basic Weighted Average Shares Outstanding | 506M | 502M | 472M | 460M | 439M | |||||
Net EPS - Diluted | 0.18 | -0.17 | 0.48 | 1 | 0.87 | |||||
Diluted EPS - Continuing Operations | 0.18 | -0.17 | 0.48 | 1 | 0.9 | |||||
Diluted Weighted Average Shares Outstanding | 507M | 502M | 472M | 460M | 439M | |||||
Normalized Basic EPS | 0.28 | 0.36 | 0.74 | 0.69 | 0.77 | |||||
Normalized Diluted EPS | 0.28 | 0.36 | 0.74 | 0.69 | 0.77 | |||||
American Depositary Receipts Ratio (ADR) | 2 | 2 | 2 | 2 | 2 | |||||
Supplemental Items | ||||||||||
EBITDA | 377M | 469M | 726M | 642M | 722M | |||||
EBITA | 213M | 251M | 551M | 445M | 522M | |||||
EBIT | 199M | 244M | 543M | 438M | 520M | |||||
EBITDAR | 312M | 399M | 764M | 691M | 767M | |||||
Total Revenues (As Reported) | - | - | 4.81B | 5.57B | 5.54B | |||||
Effective Tax Rate - (Ratio) | 29.62 | 1.02K | 23.45 | 24.13 | 21.28 | |||||
Total Current Taxes | 61.1M | 96.8M | 80.5M | 144M | 119M | |||||
Total Deferred Taxes | -18.6M | -10.3M | -1.8M | 15.2M | -10.7M | |||||
Normalized Net Income | 140M | 179M | 348M | 316M | 338M | |||||
Interest on Long-Term Debt | 11.3M | 20.4M | 19.2M | 27.7M | 24.7M | |||||
Non-Cash Pension Expense | 100K | 100K | - | -900K | -600K | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | -65.7M | -70.2M | 39M | 48.7M | 45.2M | |||||
Imputed Operating Lease Interest Expense | -13.06M | -11.98M | 7.11M | 16.43M | 21.43M | |||||
Imputed Operating Lease Depreciation | -52.64M | -58.22M | 31.89M | 32.27M | 23.77M | |||||
Stock-Based Comp., SG&A Exp. (Total) | - | - | - | - | - | |||||
Stock-Based Comp., Other (Total) | - | - | 14.6M | 19.3M | 23.4M | |||||
Total Stock-Based Compensation | - | - | 14.6M | 19.3M | 23.4M |