Cash flow GlobalData Plc

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GB00BR3VDF43

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Market Closed - London S.E. Other stock markets 11:35:00 2025-12-16 am EST			5-day change	1st Jan Change
107.00 ^GBX	-1.83%		0.00%	-43.39%

Dec. 01	GlobalData Plccommences an Equity Buyback Plan for to 81,433,474 shares, representing 10.02% of its issued share capital, under the authorization approved on April 29, 2025.	CI
Nov. 28	Bernstein raises easyJet; JPM cuts Burberry	AN

8e68b8842da.ylD0fLRTQmFW4xA0vOzuDJuZLW9lI_aXqk-8TYCJJKo.sjaRI_AwKgk8l2Ng2dqKReHpSzUEa6T4yS3WP8HmR_WpZ7EV5BQBEGeVQQ

Published financial data: GLOBALDATA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	178M	189M	243M	273M	286M
Total Revenues	178M	189M	243M	273M	286M
Cost of Goods Sold, Total	145M	151M	187M	198M	220M
Gross Profit	33.7M	38.5M	56.6M	75.4M	65.5M
Selling General & Admin Expenses, Total	700K	-	-	-	-
Provision for Bad Debts	1.3M	1.2M	700K	2.3M	1M
Stock-Based Compensation (IS)	-	-	-	-	-
Other Operating Expenses	-1.3M	-900K	-100K	-600K	-600K
Other Operating Expenses, Total	700K	300K	600K	1.7M	400K
Operating Income	33M	38.2M	56M	73.7M	65.1M
Interest Expense, Total	-4.5M	-5.6M	-17.8M	-32.6M	-11.9M
Interest And Investment Income	100K	-	200K	400K	1.7M
Net Interest Expenses	-4.4M	-5.6M	-17.6M	-32.2M	-10.2M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	28.6M	32.6M	38.4M	41.5M	54.9M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	28.6M	32.6M	38.4M	41.5M	54.9M
Income Tax Expense	6M	7.7M	7.9M	10.7M	18.4M
Earnings From Continuing Operations	22.6M	24.9M	30.5M	30.8M	36.5M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	22.6M	24.9M	30.5M	30.8M	36.5M
Minority Interest	-	-	-	-	-6.9M
Net Income - (IS)	22.6M	24.9M	30.5M	30.8M	29.6M
Net Income to Common Incl Extra Items	22.6M	24.9M	30.5M	30.8M	29.6M
Net Income to Common Excl. Extra Items	22.6M	24.9M	30.5M	30.8M	29.6M
Per Share Items
Net EPS - Basic	0.03	0.03	0.04	0.04	0.04
Basic EPS - Continuing Operations	0.03	0.03	0.04	0.04	0.04
Basic Weighted Average Shares Outstanding	830M	811M	805M	807M	789M
Net EPS - Diluted	0.03	0.03	0.04	0.04	0.04
Diluted EPS - Continuing Operations	0.03	0.03	0.04	0.04	0.04
Diluted Weighted Average Shares Outstanding	891M	879M	833M	818M	799M
Normalized Basic EPS	0.02	0.03	0.03	0.03	0.03
Normalized Diluted EPS	0.02	0.02	0.03	0.03	0.03
Dividend Per Share	0.02	0.03	0.04	0.05	0.02
Payout Ratio	79.65	81.93	77.38	104.55	126.69
Supplemental Items
EBITDA	45.1M	45.6M	66.7M	83.8M	75.2M
EBITA	43.7M	43.8M	65M	82.7M	74M
EBIT	33M	38.2M	56M	73.7M	65.1M
EBITDAR	45.8M	-	-	-	-
Effective Tax Rate - (Ratio)	20.98	23.62	20.57	25.78	33.52
Total Current Taxes	6.3M	10.1M	10.9M	15.9M	43M
Total Deferred Taxes	-300K	-2.4M	-3M	-5.2M	-24.6M
Normalized Net Income	17.88M	20.38M	24M	25.94M	27.41M
Interest on Long-Term Debt	1.7M	1.5M	1.3M	1.1M	2.5M
Non-Cash Pension Expense	0	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	700K	-	-	-	-
Imputed Operating Lease Interest Expense	222K	-	-	-	-
Imputed Operating Lease Depreciation	478K	-	-	-	-
Stock-Based Comp., Other (Total)	4.2M	9.2M	4.1M	19.6M	24.4M
Total Stock-Based Compensation	4.2M	9.2M	4.1M	19.6M	24.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.7M	22.6M	34M	19.8M	50.5M
Total Cash And Short Term Investments	17.7M	22.6M	34M	19.8M	50.5M
Accounts Receivable, Total	36.2M	42.3M	54.4M	54.8M	74M
Other Receivables	5M	3.8M	3.6M	3.4M	7.3M
Notes Receivable	-	-	-	-	-
Total Receivables	41.2M	46.1M	58M	58.2M	81.3M
Inventory	-	-	-	-	-
Prepaid Expenses	5.3M	5.1M	5.3M	11M	11M
Other Current Assets, Total	1.2M	600K	900K	500K	-
Total Current Assets	65.4M	74.4M	98.2M	89.5M	143M
Gross Property Plant And Equipment	60.4M	52.8M	55M	54.6M	56.1M
Accumulated Depreciation	-16.9M	-17.5M	-24M	-28M	-28M
Net Property Plant And Equipment	43.5M	35.3M	31M	26.6M	28.1M
Long-term Investments	-	-	-	-	4M
Goodwill	217M	292M	311M	311M	357M
Other Intangibles, Total	24.8M	55.9M	69M	61.7M	102M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	5.4M	2.1M	2.3M	3.4M	22M
Other Long-Term Assets, Total	900K	100K	-	-	-
Total Assets	357M	460M	512M	492M	656M
Liabilities
Accounts Payable, Total	8.6M	11.1M	11.2M	10.8M	15.1M
Accrued Expenses, Total	16.9M	21.8M	22.1M	21.6M	27.1M
Short-term Borrowings	-	-	-	-	1M
Current Portion of Long-Term Debt	5M	5M	-	-	-
Current Portion of Leases	4.1M	4.1M	5.4M	4.3M	4M
Current Income Taxes Payable	1.6M	4.2M	1.7M	2.8M	4.9M
Unearned Revenue Current, Total	74.7M	81.4M	104M	105M	113M
Other Current Liabilities	300K	400K	1.4M	200K	1.5M
Total Current Liabilities	111M	128M	146M	144M	166M
Long-Term Debt	70.8M	195M	284M	264M	40.4M
Long-Term Leases	35.8M	29.3M	24.6M	21.4M	22.1M
Unearned Revenue Non Current	-	-	-	-	1.7M
Deferred Tax Liability Non Current	1.2M	-	4.1M	900K	-
Other Non Current Liabilities	500K	800K	5.2M	4.2M	4.2M
Total Liabilities	220M	353M	463M	434M	235M
Common Stock, Total	84K	84K	84K	84K	83K
Additional Paid In Capital	700K	-	-	-	-
Retained Earnings	31.3M	217M	168M	169M	550M
Treasury Stock	-21.4M	-66.6M	-70.8M	-65.4M	-101M
Comprehensive Income and Other	127M	-44.48M	-48.78M	-46.18M	-45.28M
Total Common Equity	138M	106M	48.3M	57.8M	404M
Minority Interest	-	-	-	-	17.1M
Total Equity	138M	106M	48.3M	57.8M	421M
Total Liabilities And Equity	357M	460M	512M	492M	656M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	819M	803M	805M	807M	785M
ECS Total Common Shares Outstanding	819M	811M	805M	807M	785M
Book Value / Share	0.17	0.13	0.06	0.07	0.51
Tangible Book Value	-104M	-241M	-332M	-315M	-55.1M
Tangible Book Value Per Share	-0.13	-0.3	-0.41	-0.39	-0.07
Total Debt	116M	234M	314M	289M	67.5M
Net Debt	98M	211M	280M	270M	17M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	-	-	-	-
Debt Equivalent Oper. Leases	5.6M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	17.1M
Equity Method Investments, Total	-	-	-	-	4M
Account Code - Inventory Valuation	3	3	-	-	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	500K	-	-	-	-
Machinery, Total	10.6M	7.8M	8.7M	8.7M	10.8M
Full Time Employees	3.47K	3.62K	3.65K	3.53K	3.74K
Accumulated Allowance for Doubtful Accounts (Supple)	3.9M	3.7M	3.4M	4.3M	4M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	22.6M	24.9M	30.5M	30.8M	29.6M
Depreciation & Amortization - CF	7M	6.8M	6.4M	6.2M	5.8M
Amortization of Goodwill and Intangible Assets - (CF)	10.7M	5.6M	9M	9M	8.9M
Depreciation & Amortization, Total	17.7M	12.4M	15.4M	15.2M	14.7M
Amortization of Deferred Charges, Total - (CF)	1.1M	900K	1.1M	1.6M	1.9M
(Gain) Loss From Sale Of Asset	-	-200K	-	-	-
Asset Writedown & Restructuring Costs	-	400K	-	-	-
Stock-Based Compensation (CF)	4.2M	9.2M	4.1M	19.4M	24.1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.6M	4.8M	2M	7.1M	-17.2M
Change In Accounts Receivable	1.5M	-3.2M	-9.2M	-6.5M	-14M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	2.5M	2.2M	17.2M	-1.1M	4.7M
Change in Other Net Operating Assets	-200K	600K	800K	-700K	1.7M
Cash from Operations	51M	52M	61.9M	65.8M	45.5M
Capital Expenditure	-3.5M	-800K	-1M	-900K	-1.7M
Cash Acquisitions	-1M	-97.7M	-33.6M	-	-68.7M
Divestitures	-	600K	-	-	-
Sale (Purchase) of Intangible assets	-1.5M	-500K	-1.7M	-3.3M	-5.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	900K	900K	900K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.1M	-97.5M	-35.4M	-4.2M	-75.9M
Short Term Debt Issued, Total	-	-	-	-	8M
Long-Term Debt Issued, Total	15M	129M	321M	-	82.7M
Total Debt Issued	15M	129M	321M	-	90.7M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.4M	-10.8M	-238M	-30.4M	-321M
Total Debt Repaid	-11.4M	-10.8M	-238M	-30.4M	-321M
Repurchase of Common Stock	-23.7M	-46.5M	-66.6M	-11.9M	-81.8M
Common Dividends Paid	-18M	-20.4M	-23.6M	-32.2M	-37.5M
Common & Preferred Stock Dividends Paid	-18M	-20.4M	-23.6M	-32.2M	-37.5M
Other Financing Activities, Total	-700K	-400K	-8M	-	410M
Cash from Financing	-38.8M	50.9M	-14.8M	-74.5M	60.5M
Foreign Exchange Rate Adjustments	-600K	-500K	-300K	-1.3M	600K
Net Change in Cash	6.5M	4.9M	11.4M	-14.2M	30.7M
Supplemental Items
Cash Interest Paid	2.4M	3.4M	14M	23M	10.9M
Cash Income Tax Paid (Refund)	6.4M	5.1M	9.5M	12M	40.7M
Levered Free Cash Flow	38.91M	54.28M	50.88M	51.99M	65.45M
Unlevered Free Cash Flow	41.72M	57.78M	62M	72.36M	72.89M
Change In Net Working Capital	-3.1M	-12.7M	-9.1M	5.9M	1.6M
Net Debt Issued / Repaid	3.6M	118M	83.4M	-30.4M	-231M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.7	5.85	7.21	9.18	7.09
Return on Total Capital	7.99	8.05	9.97	12.99	9.71
Return On Equity %	15.62	20.41	39.46	58.06	15.25
Return on Common Equity	15.62	20.41	39.46	58.06	12.82
Margin Analysis
Gross Profit Margin %	18.89	20.34	23.27	27.61	22.94
SG&A Margin	0.39	-	-	-	-
EBITDA Margin %	25.28	24.09	27.43	30.68	26.34
EBITA Margin %	24.5	23.14	26.73	30.28	25.92
EBIT Margin %	18.5	20.18	23.03	26.99	22.8
Income From Continuing Operations Margin %	12.67	13.15	12.54	11.28	12.78
Net Income Margin %	12.67	13.15	12.54	11.28	10.37
Net Avail. For Common Margin %	12.67	13.15	12.54	11.28	10.37
Normalized Net Income Margin	10.02	10.76	9.87	9.5	9.6
Levered Free Cash Flow Margin	21.81	28.67	20.92	19.04	22.92
Unlevered Free Cash Flow Margin	23.39	30.52	25.49	26.5	25.53
Asset Turnover
Asset Turnover	0.49	0.46	0.5	0.54	0.5
Fixed Assets Turnover	3.93	4.8	7.34	9.48	10.44
Receivables Turnover (Average Receivables)	4.85	4.82	5.03	5	4.43
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.59	0.58	0.67	0.62	0.86
Quick Ratio	0.53	0.54	0.63	0.54	0.79
Operating Cash Flow to Current Liabilities	0.46	0.41	0.42	0.46	0.27
Days Sales Outstanding (Average Receivables)	75.5	75.68	72.56	72.97	82.56
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	23.02	23.84	21.81	20.31	21.54
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	84.02	219.76	649.28	500.69	16.04
Total Debt / Total Capital	45.66	68.73	86.65	83.35	13.82
LT Debt/Equity	77.41	211.19	638.1	493.25	14.85
Long-Term Debt / Total Capital	42.07	66.05	85.16	82.11	12.8
Total Liabilities / Total Assets	61.45	76.87	90.56	88.26	35.82
EBIT / Interest Expense	7.33	6.82	3.15	2.26	5.47
EBITDA / Interest Expense	11.27	9.04	4.01	2.73	6.71
(EBITDA - Capex) / Interest Expense	10.49	8.89	3.96	2.7	6.56
Total Debt / EBITDA	2.28	4.62	4.39	3.26	0.85
Net Debt / EBITDA	1.93	4.17	3.92	3.03	0.21
Total Debt / (EBITDA - Capex)	2.45	4.69	4.45	3.29	0.86
Net Debt / (EBITDA - Capex)	2.08	4.24	3.97	3.06	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.11	6.11	28.47	12.29	4.54
Gross Profit, 1 Yr. Growth %	127.7	14.24	47.01	33.22	-13.13
EBITDA, 1 Yr. Growth %	33.04	-10.06	46.27	25.64	-10.26
EBITA, 1 Yr. Growth %	50.17	0.23	48.4	27.23	-10.52
EBIT, 1 Yr. Growth %	159.84	15.76	46.6	31.61	-11.67
Earnings From Cont. Operations, 1 Yr. Growth %	494.74	10.18	22.49	0.98	18.51
Net Income, 1 Yr. Growth %	494.74	10.18	22.49	0.98	-3.9
Normalized Net Income, 1 Yr. Growth %	257.5	13.99	17.79	8.07	5.69
Diluted EPS Before Extra, 1 Yr. Growth %	502.5	11.86	29.68	2.7	-2.63
Accounts Receivable, 1 Yr. Growth %	-3.21	16.85	28.61	0.74	35.04
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-8.23	-18.85	-12.18	-14.19	5.64
Total Assets, 1 Yr. Growth %	-2.4	28.67	11.31	-3.77	33.21
Tangible Book Value, 1 Yr. Growth %	5.89	131.45	37.45	-5.06	-82.51
Common Equity, 1 Yr. Growth %	-9.17	-22.8	-54.56	19.67	598.62
Cash From Operations, 1 Yr. Growth %	21.43	1.96	19.04	6.3	-30.85
Capital Expenditures, 1 Yr. Growth %	118.75	-77.14	25	-10	88.89
Levered Free Cash Flow, 1 Yr. Growth %	0.41	39.48	-6.26	0.41	24.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.07	38.47	7.31	15.04	0.03
Dividend Per Share, 1 Yr. Growth %	13.33	13.45	34.81	27.78	-45.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.41	3.07	16.76	20.11	8.35
Gross Profit, 2 Yr. CAGR %	-24.68	61.29	29.6	39.94	7.58
EBITDA, 2 Yr. CAGR %	38.14	15.98	14.7	35.56	6.18
EBITA, 2 Yr. CAGR %	38.17	22.68	21.96	37.41	6.7
EBIT, 2 Yr. CAGR %	227.75	73.43	30.27	38.9	7.82
Earnings From Cont. Operations, 2 Yr. CAGR %	42.87	155.98	16.17	11.22	9.39
Net Income, 2 Yr. CAGR %	34.82	155.98	16.17	11.22	-1.49
Normalized Net Income, 2 Yr. CAGR %	436.62	101.87	15.87	12.83	6.87
Diluted EPS Before Extra, 2 Yr. CAGR %	33.3	159.61	20.44	15.88	0
Accounts Receivable, 2 Yr. CAGR %	-8.87	6.35	22.59	13.82	16.63
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	475.37	-13.7	-15.58	-13.19	-4.79
Total Assets, 2 Yr. CAGR %	4.45	12.06	19.68	3.5	13.22
Tangible Book Value, 2 Yr. CAGR %	-1.76	56.55	78.36	14.23	-59.25
Common Equity, 2 Yr. CAGR %	-4.32	-16.26	-40.77	-26.26	189.14
Cash From Operations, 2 Yr. CAGR %	60.82	11.27	10.17	12.49	-14.26
Capital Expenditures, 2 Yr. CAGR %	119.87	-29.29	-46.55	6.07	30.38
Levered Free Cash Flow, 2 Yr. CAGR %	-5.78	18.34	14.34	-2.13	12.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.19	17.63	21.9	11.91	7.65
Dividend Per Share, 2 Yr. CAGR %	24.32	13.39	23.67	30.53	-16.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.56	6.31	10.92	15.25	14.68
Gross Profit, 3 Yr. CAGR %	-7.64	-13.46	56.38	30.79	19.38
EBITDA, 3 Yr. CAGR %	35.29	24.49	25.31	18.23	18.15
EBITA, 3 Yr. CAGR %	35.97	24.15	30.72	23.69	19.1
EBIT, 3 Yr. CAGR %	95.55	131.68	63.98	30.71	19.45
Earnings From Cont. Operations, 3 Yr. CAGR %	118.52	31.02	100.22	10.87	13.6
Net Income, 3 Yr. CAGR %	118.85	26.05	100.22	10.87	5.93
Normalized Net Income, 3 Yr. CAGR %	123.78	220.18	68.69	13.21	10.4
Diluted EPS Before Extra, 3 Yr. CAGR %	103.57	25.73	105.99	14.52	9.35
Accounts Receivable, 3 Yr. CAGR %	1.18	-1	13.3	14.82	20.49
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	227.09	199.5	-13.2	-15.12	-7.32
Total Assets, 3 Yr. CAGR %	20.1	11.97	11.81	11.29	12.58
Tangible Book Value, 3 Yr. CAGR %	16.15	30.72	49.9	44.55	-38.89
Common Equity, 3 Yr. CAGR %	17.91	-10.93	-31.7	-25.13	56.03
Cash From Operations, 3 Yr. CAGR %	57.79	38.16	13.8	8.86	-4.35
Capital Expenditures, 3 Yr. CAGR %	78.83	3.38	-14.5	-36.41	28.56
Levered Free Cash Flow, 3 Yr. CAGR %	13.9	7.38	9.49	10.14	6.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.18	8.32	14.09	20.14	8.05
Dividend Per Share, 3 Yr. CAGR %	28.56	20.58	20.12	24.56	-2.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.16	13.61	15.44	11.63	9.89
Gross Profit, 5 Yr. CAGR %	7.28	2.38	5.76	4.89	34.65
EBITDA, 5 Yr. CAGR %	38.86	23.27	29.64	28.81	17.27
EBITA, 5 Yr. CAGR %	40.23	23.42	30.18	29.29	20.52
EBIT, 5 Yr. CAGR %	47.97	84.89	66.22	88.8	38.66
Earnings From Cont. Operations, 5 Yr. CAGR %	48.7	68.87	69.72	22.71	57.22
Net Income, 5 Yr. CAGR %	15.28	86.76	69.88	19.89	50.77
Normalized Net Income, 5 Yr. CAGR %	57.07	112.18	71.98	110.96	40.54
Diluted EPS Before Extra, 5 Yr. CAGR %	34.7	65.22	65.02	21.7	54.53
Accounts Receivable, 5 Yr. CAGR %	8.53	4.04	9.25	4.68	14.62
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	101.89	92	90.27	82.5	-9.93
Total Assets, 5 Yr. CAGR %	25.44	18.9	19.93	8.5	12.37
Tangible Book Value, 5 Yr. CAGR %	22.81	40.49	37.89	23.86	-10.97
Common Equity, 5 Yr. CAGR %	40.43	3.52	-10.48	-17.41	21.64
Cash From Operations, 5 Yr. CAGR %	51.62	34.37	36.67	27.25	1.61
Capital Expenditures, 5 Yr. CAGR %	49.54	6.72	10.32	4.45	1.22
Levered Free Cash Flow, 5 Yr. CAGR %	16.66	12.52	14.08	3.47	11.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.58	13.44	17.82	9.74	11.79
Dividend Per Share, 5 Yr. CAGR %	46.72	24.3	26.58	24.46	3.55