Cash flow GlobalData Plc

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DATA

GB00BR3VDF43

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Market Closed - London S.E. Other stock markets 11:35:10 2025-01-24 am EST			5-day change	1st Jan Change
181.50 ^GBX	0.00%		-2.42%	-3.97%

Jan. 15	BofA cuts Unite Group but Goldman says 'buy'	AN
Jan. 14	GlobalData Expects Rise in FY24 Revenue	MT

9739570.pr7pY4T583bVI-UF9CoekJ1zxbF2pE5eh8dcp1pVx70.k_-7F-2JugSdR6hxs3lG_OQWn4MXwywZsZEF7Rwml-nx1bMS0bCmOp52hg

Published financial data: GLOBALDATA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	178M	178M	189M	243M	273M
Total Revenues	178M	178M	189M	243M	273M
Cost of Goods Sold, Total	107M	145M	151M	187M	198M
Gross Profit	71.44M	33.7M	38.5M	56.6M	75.4M
Selling General & Admin Expenses, Total	26.26M	700K	-	-	-
Provision for Bad Debts	2.28M	1.3M	1.2M	700K	2.3M
Stock-Based Compensation (IS)	11.02M	-	-	-	-
Other Operating Expenses	14.59M	-1.3M	-900K	-100K	-600K
Other Operating Expenses, Total	54.14M	700K	300K	600K	1.7M
Operating Income	17.3M	33M	38.2M	56M	73.7M
Interest Expense, Total	-4.7M	-4.5M	-5.6M	-17.8M	-32.6M
Interest And Investment Income	7K	100K	-	200K	400K
Net Interest Expenses	-4.69M	-4.4M	-5.6M	-17.6M	-32.2M
Currency Exchange Gains (Loss)	-1.4M	-	-	-	-
Other Non Operating Income (Expenses)	1.27M	-	-	-	-
EBT, Excl. Unusual Items	12.48M	28.6M	32.6M	38.4M	41.5M
Restructuring Charges	-763K	-	-	-	-
Merger & Related Restructuring Charges	-1.54M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	10.17M	28.6M	32.6M	38.4M	41.5M
Income Tax Expense	3.19M	6M	7.7M	7.9M	10.7M
Earnings From Continuing Operations	6.98M	22.6M	24.9M	30.5M	30.8M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	6.98M	22.6M	24.9M	30.5M	30.8M
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.98M	22.6M	24.9M	30.5M	30.8M
Net Income to Common Incl Extra Items	6.98M	22.6M	24.9M	30.5M	30.8M
Net Income to Common Excl. Extra Items	6.98M	22.6M	24.9M	30.5M	30.8M
Per Share Items
Net EPS - Basic	0.01	0.03	0.03	0.04	0.04
Basic EPS - Continuing Operations	0.01	0.03	0.03	0.04	0.04
Basic Weighted Average Shares Outstanding	832M	830M	811M	805M	807M
Net EPS - Diluted	0.01	0.03	0.03	0.04	0.04
Diluted EPS - Continuing Operations	0.01	0.03	0.03	0.04	0.04
Diluted Weighted Average Shares Outstanding	898M	891M	879M	833M	818M
Normalized Basic EPS	0.01	0.02	0.03	0.03	0.03
Normalized Diluted EPS	0.01	0.02	0.02	0.03	0.03
Dividend Per Share	0.02	0.02	0.03	0.04	0.05
Payout Ratio	208.91	79.65	81.93	77.38	104.55
Supplemental Items
EBITDA	34.42M	45.1M	45.6M	66.7M	83.8M
EBITA	33.62M	43.7M	43.8M	65M	82.7M
EBIT	17.3M	33M	38.2M	56M	73.7M
EBITDAR	35.57M	45.8M	-	-	-
Effective Tax Rate - (Ratio)	31.33	20.98	23.62	20.57	25.78
Total Current Taxes	5.25M	6.3M	10.1M	10.9M	15.9M
Total Deferred Taxes	-2.06M	-300K	-2.4M	-3M	-5.2M
Normalized Net Income	7.8M	17.88M	20.38M	24M	25.94M
Interest on Long-Term Debt	1.54M	1.7M	1.5M	1.3M	1.1M
Non-Cash Pension Expense	0	0	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	26.26M	-	-	-	-
Net Rental Expense, Total	1.14M	700K	-	-	-
Imputed Operating Lease Interest Expense	474K	222K	-	-	-
Imputed Operating Lease Depreciation	670K	478K	-	-	-
Stock-Based Comp., Other (Total)	11.02M	4.2M	9.2M	4.1M	19.6M
Total Stock-Based Compensation	11.02M	4.2M	9.2M	4.1M	19.6M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	11.23M	17.7M	22.6M	34M	19.8M
Total Cash And Short Term Investments	11.23M	17.7M	22.6M	34M	19.8M
Accounts Receivable, Total	37.41M	36.2M	42.3M	54.4M	54.8M
Other Receivables	3.98M	5M	3.8M	3.6M	3.4M
Notes Receivable	-	-	-	-	-
Total Receivables	41.4M	41.2M	46.1M	58M	58.2M
Inventory	-	-	-	-	-
Prepaid Expenses	4.36M	5.3M	5.1M	5.3M	11M
Other Current Assets, Total	908K	1.2M	600K	900K	500K
Total Current Assets	57.89M	65.4M	74.4M	98.2M	89.5M
Gross Property Plant And Equipment	57.95M	60.4M	52.8M	55M	54.6M
Accumulated Depreciation	-10.59M	-16.9M	-17.5M	-24M	-28M
Net Property Plant And Equipment	47.36M	43.5M	35.3M	31M	26.6M
Goodwill	217M	217M	292M	311M	311M
Other Intangibles, Total	33.37M	24.8M	55.9M	69M	61.7M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8.65M	5.4M	2.1M	2.3M	3.4M
Other Long-Term Assets, Total	1.85M	900K	100K	-	-
Total Assets	366M	357M	460M	512M	492M
Liabilities
Accounts Payable, Total	9.57M	8.6M	11.1M	11.2M	10.8M
Accrued Expenses, Total	17.86M	16.9M	21.8M	22.1M	21.6M
Current Portion of Long-Term Debt	6M	5M	5M	-	-
Current Portion of Leases	3.91M	4.1M	4.1M	5.4M	4.3M
Current Income Taxes Payable	1.9M	1.6M	4.2M	1.7M	2.8M
Unearned Revenue Current, Total	68.61M	74.7M	81.4M	104M	105M
Other Current Liabilities	191K	300K	400K	1.4M	200K
Total Current Liabilities	108M	111M	128M	146M	144M
Long-Term Debt	60.49M	70.8M	195M	284M	264M
Long-Term Leases	40.73M	35.8M	29.3M	24.6M	21.4M
Deferred Tax Liability Non Current	4.77M	1.2M	-	4.1M	900K
Other Non Current Liabilities	491K	500K	800K	5.2M	4.2M
Total Liabilities	215M	220M	353M	463M	434M
Common Stock, Total	84K	84K	84K	84K	84K
Additional Paid In Capital	725K	700K	-	-	-
Retained Earnings	34.01M	31.3M	217M	168M	169M
Treasury Stock	-11.02M	-21.4M	-66.6M	-70.8M	-65.4M
Comprehensive Income and Other	128M	127M	-44.48M	-48.78M	-46.18M
Total Common Equity	151M	138M	106M	48.3M	57.8M
Total Equity	151M	138M	106M	48.3M	57.8M
Total Liabilities And Equity	366M	357M	460M	512M	492M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	819M	819M	803M	805M	807M
ECS Total Common Shares Outstanding	819M	819M	811M	805M	807M
Book Value / Share	0.18	0.17	0.13	0.06	0.07
Tangible Book Value	-98.76M	-104M	-241M	-332M	-315M
Tangible Book Value Per Share	-0.12	-0.13	-0.3	-0.41	-0.39
Total Debt	111M	116M	234M	314M	289M
Net Debt	99.9M	98M	211M	280M	270M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	-	-	-
Debt Equivalent Oper. Leases	9.15M	5.6M	-	-	-
Account Code - Inventory Valuation	6	3	3	-	-
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	532K	-	-	-	-
Buildings, Total	-	500K	-	-	-
Machinery, Total	7.77M	10.6M	7.8M	8.7M	8.7M
Full Time Employees	3.36K	3.47K	3.62K	3.65K	3.53K
Accumulated Allowance for Doubtful Accounts (Supple)	6.32M	3.9M	3.7M	3.4M	4.3M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	6.98M	22.6M	24.9M	30.5M	30.8M
Depreciation & Amortization - CF	4.81M	7M	6.8M	6.4M	6.2M
Amortization of Goodwill and Intangible Assets - (CF)	16.32M	10.7M	5.6M	9M	9M
Depreciation & Amortization, Total	21.13M	17.7M	12.4M	15.4M	15.2M
Amortization of Deferred Charges, Total - (CF)	824K	1.1M	900K	1.1M	1.6M
(Gain) Loss From Sale Of Asset	-	-	-200K	-	-
Asset Writedown & Restructuring Costs	-	-	400K	-	-
Stock-Based Compensation (CF)	11.02M	4.2M	9.2M	4.1M	19.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-5.52M	1.6M	4.8M	2M	7.1M
Change In Accounts Receivable	6.61M	1.5M	-3.2M	-9.2M	-6.5M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	2.77M	2.5M	2.2M	17.2M	-1.1M
Change in Other Net Operating Assets	-2.27M	-200K	600K	800K	-700K
Cash from Operations	41.54M	51M	52M	61.9M	65.8M
Capital Expenditure	-1.56M	-3.5M	-800K	-1M	-900K
Cash Acquisitions	-8.13M	-1M	-97.7M	-33.6M	-
Divestitures	-	-	600K	-	-
Sale (Purchase) of Intangible assets	-1.06M	-1.5M	-500K	-1.7M	-3.3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	900K	900K	900K	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.75M	-5.1M	-97.5M	-35.4M	-4.2M
Long-Term Debt Issued, Total	6.42M	15M	129M	321M	-
Total Debt Issued	6.42M	15M	129M	321M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-14.06M	-11.4M	-10.8M	-238M	-30.4M
Total Debt Repaid	-14.06M	-11.4M	-10.8M	-238M	-30.4M
Repurchase of Common Stock	-3.6M	-23.7M	-46.5M	-66.6M	-11.9M
Common Dividends Paid	-14.59M	-18M	-20.4M	-23.6M	-32.2M
Common & Preferred Stock Dividends Paid	-14.59M	-18M	-20.4M	-23.6M	-32.2M
Other Financing Activities, Total	-	-700K	-400K	-8M	-
Cash from Financing	-25.82M	-38.8M	50.9M	-14.8M	-74.5M
Foreign Exchange Rate Adjustments	-1K	-600K	-500K	-300K	-1.3M
Net Change in Cash	4.96M	6.5M	4.9M	11.4M	-14.2M
Supplemental Items
Cash Interest Paid	3.01M	2.4M	3.4M	14M	23M
Cash Income Tax Paid (Refund)	7.8M	6.4M	5.1M	9.5M	12M
Levered Free Cash Flow	41.91M	38.91M	54.28M	50.88M	51.99M
Unlevered Free Cash Flow	44.85M	41.72M	57.78M	62M	72.36M
Change In Net Working Capital	-3.68M	-3.1M	-12.7M	-9.1M	5.9M
Net Debt Issued / Repaid	-7.63M	3.6M	118M	83.4M	-30.4M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.12	5.7	5.85	7.21	9.18
Return on Total Capital	4.47	7.99	8.05	9.97	12.99
Return On Equity %	4.63	15.62	20.41	39.46	58.06
Return on Common Equity	4.63	15.62	20.41	39.46	58.06
Margin Analysis
Gross Profit Margin %	40.09	18.89	20.34	23.27	27.61
SG&A Margin	14.74	0.39	-	-	-
EBITDA Margin %	19.32	25.28	24.09	27.43	30.68
EBITA Margin %	18.87	24.5	23.14	26.73	30.28
EBIT Margin %	9.71	18.5	20.18	23.03	26.99
Income From Continuing Operations Margin %	3.92	12.67	13.15	12.54	11.28
Net Income Margin %	3.92	12.67	13.15	12.54	11.28
Net Avail. For Common Margin %	3.92	12.67	13.15	12.54	11.28
Normalized Net Income Margin	4.38	10.02	10.76	9.87	9.5
Levered Free Cash Flow Margin	23.52	21.81	28.67	20.92	19.04
Unlevered Free Cash Flow Margin	25.17	23.39	30.52	25.49	26.5
Asset Turnover
Asset Turnover	0.51	0.49	0.46	0.5	0.54
Fixed Assets Turnover	7.32	3.93	4.8	7.34	9.48
Receivables Turnover (Average Receivables)	4.4	4.85	4.82	5.03	5
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.54	0.59	0.58	0.67	0.62
Quick Ratio	0.49	0.53	0.54	0.63	0.54
Operating Cash Flow to Current Liabilities	0.38	0.46	0.41	0.42	0.46
Days Sales Outstanding (Average Receivables)	82.96	75.5	75.68	72.56	72.97
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	31.41	23.02	23.84	21.81	20.31
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	73.41	84.02	219.76	649.28	500.69
Total Debt / Total Capital	42.33	45.66	68.73	86.65	83.35
LT Debt/Equity	66.87	77.41	211.19	638.1	493.25
Long-Term Debt / Total Capital	38.56	42.07	66.05	85.16	82.11
Total Liabilities / Total Assets	58.63	61.45	76.87	90.56	88.26
EBIT / Interest Expense	3.68	7.33	6.82	3.15	2.26
EBITDA / Interest Expense	8.18	11.27	9.04	4.01	2.73
(EBITDA - Capex) / Interest Expense	7.85	10.49	8.89	3.96	2.7
Total Debt / EBITDA	2.89	2.28	4.62	4.39	3.26
Net Debt / EBITDA	2.6	1.93	4.17	3.92	3.03
Total Debt / (EBITDA - Capex)	3.01	2.45	4.69	4.45	3.29
Net Debt / (EBITDA - Capex)	2.71	2.08	4.24	3.97	3.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.1	0.11	6.11	28.47	12.29
Gross Profit, 1 Yr. Growth %	20.28	127.7	14.24	47.01	33.22
EBITDA, 1 Yr. Growth %	45.65	33.04	-10.06	46.27	25.64
EBITA, 1 Yr. Growth %	46.88	50.17	0.23	48.4	27.23
EBIT, 1 Yr. Growth %	463.18	159.84	15.76	46.6	31.61
Earnings From Cont. Operations, 1 Yr. Growth %	-163.08	494.74	10.18	22.49	0.98
Net Income, 1 Yr. Growth %	-156.17	494.74	10.18	22.49	0.98
Normalized Net Income, 1 Yr. Growth %	-1.36K	257.5	13.99	17.79	8.07
Diluted EPS Before Extra, 1 Yr. Growth %	-154.78	502.5	11.86	29.68	2.7
Accounts Receivable, 1 Yr. Growth %