Cash flow Next 15 Group plc

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NFC

GB0030026057

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Market Closed - London S.E. Other stock markets 11:35:02 2025-06-13 am EDT			5-day change	1st Jan Change
288.50 ^GBX	-4.47%		+0.70%	-26.68%

May. 30	Next 15 Group plc Announces Board Changes	CI
May. 30	Next 15 Group plc Announces CFO Changes	CI

a2f7acaf12bacbaa9b974f004e022709.348-XYE_F-ftXxcp-l0K0oMZHnY3ByxXvHNAwckEdIs.pdYMF_tee5O_HUVtpWpQvst_LgNxUmE6kSsB-J88IbKp5XBk921m0N0FeA

Published financial data: NEXT 15 GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	324M	470M	720M	735M	730M
Total Revenues	324M	470M	720M	735M	730M
Cost of Goods Sold, Total	245M	366M	547M	553M	556M
Gross Profit	78.42M	105M	174M	182M	174M
Depreciation & Amortization - (IS)	11.61M	9.44M	12.19M	12.26M	12.15M
Amortization of Goodwill and Intangible Assets - (IS)	16.39M	19.32M	25.05M	24.36M	21.95M
Other Operating Expenses	35.29M	33.93M	62.03M	55.98M	66.51M
Other Operating Expenses, Total	63.3M	62.69M	99.27M	92.6M	101M
Operating Income	15.12M	41.87M	74.28M	89.45M	73.48M
Interest Expense, Total	-2.29M	-1.47M	-3.16M	-5.37M	-7.57M
Interest And Investment Income	81K	134K	163K	1.13M	689K
Net Interest Expenses	-2.21M	-1.33M	-3M	-4.24M	-6.88M
Income (Loss) On Equity Invest.	431K	211K	-	-	-
Other Non Operating Income (Expenses)	-7.88M	-12.2M	-19.1M	-24.32M	12.7M
EBT, Excl. Unusual Items	5.46M	28.55M	52.19M	60.89M	79.3M
Restructuring Charges	-2.46M	-	-960K	-5.15M	-16.07M
Merger & Related Restructuring Charges	-371K	-486K	-5.52M	-671K	-600K
Other Unusual Items	-3.94M	-108M	-35.6M	25.28M	-175K
EBT, Incl. Unusual Items	-1.31M	-80.14M	10.11M	80.35M	62.45M
Income Tax Expense	2.64M	-14.48M	7.12M	26.4M	21.48M
Earnings From Continuing Operations	-3.95M	-65.66M	2.99M	53.94M	40.97M
Net Income to Company	-3.95M	-65.66M	2.99M	53.94M	40.97M
Minority Interest	-989K	-3.56M	-1.36M	-1.04M	-1.5M
Net Income - (IS)	-4.94M	-69.22M	1.62M	52.91M	39.46M
Net Income to Common Incl Extra Items	-4.94M	-69.22M	1.62M	52.91M	39.46M
Net Income to Common Excl. Extra Items	-4.94M	-69.22M	1.62M	52.91M	39.46M
Per Share Items
Net EPS - Basic	-0.06	-0.75	0.02	0.53	0.39
Basic EPS - Continuing Operations	-0.06	-0.75	0.02	0.53	0.39
Basic Weighted Average Shares Outstanding	89.38M	92.4M	97.64M	99.25M	100M
Net EPS - Diluted	-0.06	-0.75	0.01	0.5	0.38
Diluted EPS - Continuing Operations	-0.06	-0.75	0.01	0.5	0.38
Diluted Weighted Average Shares Outstanding	89.38M	92.4M	106M	105M	104M
Normalized Basic EPS	0.03	0.15	0.32	0.37	0.48
Normalized Diluted EPS	0.03	0.15	0.3	0.35	0.46
Dividend Per Share	0.07	0.12	0.15	0.15	0.15
Payout Ratio	-	-14.2	781.21	27.9	39.17
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33.71M	62.36M	102M	116M	97.35M
EBITA	29.83M	59.06M	97.2M	111M	92.87M
EBIT	15.12M	41.87M	74.28M	89.45M	73.48M
EBITDAR	34.27M	62.78M	103M	117M	98.32M
Effective Tax Rate - (Ratio)	-202.37	18.06	70.46	32.86	34.4
Total Current Taxes	8.14M	16.8M	23.63M	26.26M	16.56M
Total Deferred Taxes	-5.5M	-31.27M	-16.5M	144K	4.92M
Normalized Net Income	2.42M	14.29M	31.25M	37.02M	48.06M
Interest on Long-Term Debt	1.41M	1.04M	3.16M	5.35M	7.37M
Supplemental Operating Expense Items
Net Rental Expense, Total	558K	418K	874K	932K	974K
Imputed Operating Lease Interest Expense	138K	88.36K	373K	569K	429K
Imputed Operating Lease Depreciation	420K	330K	501K	363K	545K
Stock-Based Comp., COGS (Total)	11.63M	24.63M	6.71M	4.97M	584K
Stock-Based Comp., Other (Total)	-	-	-	6.5M	175K
Total Stock-Based Compensation	11.63M	24.63M	6.71M	11.48M	759K

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.83M	58.22M	47.32M	42.87M	89.43M
Total Cash And Short Term Investments	26.83M	58.22M	47.32M	42.87M	89.43M
Accounts Receivable, Total	62.59M	97.77M	134M	136M	130M
Other Receivables	12.01M	17.22M	23.06M	26.78M	29.19M
Total Receivables	74.6M	115M	157M	163M	159M
Prepaid Expenses	4.15M	5.38M	8.44M	7.88M	8.02M
Total Current Assets	106M	179M	212M	214M	257M
Gross Property Plant And Equipment	70.66M	72.52M	102M	101M	77.72M
Accumulated Depreciation	-35.75M	-45.06M	-62.14M	-66.28M	-53.98M
Net Property Plant And Equipment	34.91M	27.45M	39.56M	34.78M	23.75M
Long-term Investments	1.21M	8.48M	590K	581K	861K
Goodwill	115M	131M	187M	196M	197M
Other Intangibles, Total	49.09M	52.17M	87.51M	83.12M	73.85M
Deferred Tax Assets Long-Term	15.31M	46.35M	67.06M	62.09M	52.75M
Other Long-Term Assets, Total	860K	821K	830K	1.04M	544K
Total Assets	322M	445M	594M	592M	605M
Liabilities
Accounts Payable, Total	13.96M	23.25M	28.48M	30.6M	36.7M
Accrued Expenses, Total	22.36M	39.86M	57.73M	51.05M	44.61M
Short-term Borrowings	-	-	-	-	61.86M
Current Portion of Long-Term Debt	5M	-	-	-	-
Current Portion of Leases	10.96M	10.7M	12.29M	10.12M	9.2M
Current Income Taxes Payable	604K	3.28M	8.16M	6.84M	4.19M
Unearned Revenue Current, Total	35.7M	46.29M	63.06M	59.09M	49.77M
Other Current Liabilities	23.12M	56.87M	69.31M	80.7M	72.07M
Total Current Liabilities	112M	180M	239M	238M	278M
Long-Term Debt	7.81M	22.48M	21.25M	44.23M	65.94M
Long-Term Leases	31.81M	22.28M	29.48M	23.31M	13.96M
Deferred Tax Liability Non Current	3.23M	3.19M	14.15M	15.94M	15.43M
Other Non Current Liabilities	50.21M	155M	176M	114M	50.04M
Total Liabilities	205M	383M	480M	435M	424M
Common Stock, Total	2.27M	2.32M	2.46M	2.49M	2.52M
Additional Paid In Capital	92.41M	105M	166M	175M	193M
Retained Earnings	18.17M	-50.43M	-56.5M	-22.9M	-15.63M
Comprehensive Income and Other	4.1M	3.14M	1.82M	1.25M	2.13M
Total Common Equity	117M	59.83M	114M	156M	182M
Minority Interest	-76K	1.63M	452K	241K	-479K
Total Equity	117M	61.46M	114M	156M	181M
Total Liabilities And Equity	322M	445M	594M	592M	605M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.98M	92.81M	98.5M	99.46M	101M
ECS Total Common Shares Outstanding	90.98M	92.81M	98.5M	99.46M	101M
Book Value / Share	1.29	0.64	1.16	1.57	1.8
Tangible Book Value	-46.82M	-123M	-160M	-123M	-88.83M
Tangible Book Value Per Share	-0.51	-1.33	-1.63	-1.24	-0.88
Total Debt	55.58M	55.46M	63.02M	77.66M	151M
Net Debt	28.75M	-2.76M	15.7M	34.78M	61.52M
Debt Equivalent Oper. Leases	4.46M	3.34M	6.99M	7.46M	7.79M
Minority Interest, Total (Incl. Fin. Div)	-76K	1.63M	452K	241K	-479K
Equity Method Investments, Total	254K	-	-	-	-
Account Code - Inventory Valuation	3	3	-	-	3
Machinery, Total	12.01M	12.12M	14.92M	16.01M	15.76M
Full Time Employees	2.08K	2.98K	4.08K	4.34K	3.99K
Accumulated Allowance for Doubtful Accounts (Supple)	476K	591K	1.28M	1.02M	792K

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-4.94M	-69.22M	1.62M	52.91M	39.46M
Depreciation & Amortization - CF	11.61M	9.44M	12.19M	12.26M	12.15M
Amortization of Goodwill and Intangible Assets - (CF)	14.71M	17.2M	22.92M	21.76M	19.39M
Depreciation & Amortization, Total	26.32M	26.64M	35.1M	34.02M	31.55M
Amortization of Deferred Charges, Total - (CF)	1.68M	2.12M	2.14M	2.6M	2.56M
(Gain) Loss From Sale Of Asset	6.88M	-189K	68K	125K	409K
(Gain) Loss on Sale of Investments - (CF)	-	-455K	-	-	-
Asset Writedown & Restructuring Costs	8.5M	1.38M	1.17M	-	4.41M
(Income) Loss On Equity Investments - (CF)	-431K	-211K	-	-	-
Stock-Based Compensation (CF)	3.59M	9.46M	5.74M	8.88M	-924K
Other Operating Activities, Total	16.35M	109M	53.42M	-8.22M	4.97M
Change In Accounts Receivable	-5.69M	-26.84M	-17M	837K	10.06M
Change In Accounts Payable	12.94M	27.01M	-7.31M	-12.34M	-16.56M
Change in Other Net Operating Assets	-697K	4K	-52K	821K	-464K
Cash from Operations	64.51M	78.75M	74.9M	79.63M	75.47M
Capital Expenditure	-2M	-3.11M	-3.48M	-3.71M	-2.2M
Sale of Property, Plant, and Equipment	4K	20K	2K	8K	29K
Cash Acquisitions	-23.64M	-28.08M	-70.27M	-13.01M	-6.88M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.11M	-2.69M	-3.49M	-3.44M	-5.02M
Investment in Marketable and Equity Securities, Total	-	-60K	7.45M	-	-144K
Other Investing Activities, Total	745K	1.76M	2.33M	2.26M	1.92M
Cash from Investing	-26.99M	-32.16M	-67.46M	-17.88M	-12.29M
Long-Term Debt Issued, Total	-	32.09M	100M	196M	184M
Total Debt Issued	-	32.09M	100M	196M	184M
Long-Term Debt Repaid, Total	-37.56M	-34.51M	-118M	-186M	-174M
Total Debt Repaid	-37.56M	-34.51M	-118M	-186M	-174M
Issuance of Common Stock	-	-	50.01M	-	-
Repurchase of Common Stock	-	-	-	-4.48M	-5.34M
Common Dividends Paid	-	-9.83M	-12.68M	-14.76M	-15.46M
Common & Preferred Stock Dividends Paid	-	-9.83M	-12.68M	-14.76M	-15.46M
Other Financing Activities, Total	-1.57M	-2.96M	-40.48M	-54.64M	-67.58M
Cash from Financing	-39.13M	-15.21M	-21.18M	-64.38M	-78.45M
Foreign Exchange Rate Adjustments	-220K	7K	2.84M	-1.82M	-22K
Net Change in Cash	-1.83M	31.38M	-10.9M	-4.45M	-15.3M
Supplemental Items
Cash Interest Paid	881K	424K	1.79M	4.27M	6.69M
Cash Income Tax Paid (Refund)	8.42M	14.11M	20.3M	25.41M	20.67M
Levered Free Cash Flow	49.88M	105M	94M	89.13M	51.68M
Unlevered Free Cash Flow	51.31M	106M	95.97M	92.49M	56.41M
Change In Net Working Capital	-6.33M	-32.17M	-12.57M	4.36M	17.16M
Net Debt Issued / Repaid	-37.56M	-2.42M	-18.02M	9.5M	9.93M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.93	6.83	8.94	9.43	7.39
Return on Total Capital	5.01	18.08	31.55	27.18	15
Return On Equity %	-3.44	-73.64	3.4	39.87	24.28
Return on Common Equity	-4.29	-78.31	1.87	39.2	23.38
Margin Analysis
Gross Profit Margin %	24.23	22.24	24.09	24.78	23.85
EBITDA Margin %	10.42	13.27	14.11	15.77	13.34
EBITA Margin %	9.22	12.56	13.49	15.14	12.72
EBIT Margin %	4.67	8.91	10.31	12.17	10.07
Income From Continuing Operations Margin %	-1.22	-13.97	0.41	7.34	5.61
Net Income Margin %	-1.53	-14.73	0.23	7.2	5.41
Net Avail. For Common Margin %	-1.53	-14.73	0.23	7.2	5.41
Normalized Net Income Margin	0.75	3.04	4.34	5.04	6.58
Levered Free Cash Flow Margin	15.41	22.34	13.05	12.13	7.08
Unlevered Free Cash Flow Margin	15.85	22.53	13.32	12.59	7.73
Asset Turnover
Asset Turnover	1	1.23	1.39	1.24	1.17
Fixed Assets Turnover	7.13	15.07	21.5	19.76	24.94
Receivables Turnover (Average Receivables)	5.6	5.86	6.23	5.45	5.48
Short Term Liquidity
Current Ratio	0.95	0.99	0.89	0.9	0.92
Quick Ratio	0.91	0.96	0.85	0.86	0.89
Operating Cash Flow to Current Liabilities	0.58	0.44	0.31	0.33	0.27
Days Sales Outstanding (Average Receivables)	65.4	62.26	58.58	67.01	66.74
Average Days Payable Outstanding	20.82	18.58	17.26	19.51	22.16
Long Term Solvency
Total Debt/Equity	47.55	90.24	55.09	49.71	83.31
Total Debt / Total Capital	32.23	47.43	35.52	33.2	45.45
LT Debt/Equity	33.9	72.83	44.35	43.23	44.1
Long-Term Debt / Total Capital	22.97	38.29	28.59	28.88	24.06
Total Liabilities / Total Assets	63.66	86.18	80.75	73.59	70.05
EBIT / Interest Expense	6.61	28.54	23.52	16.65	9.71
EBITDA / Interest Expense	18.1	46.7	34.63	22.98	13.88
(EBITDA - Capex) / Interest Expense	17.23	44.58	33.52	22.29	13.59
Total Debt / EBITDA	1.34	0.81	0.58	0.63	1.44
Net Debt / EBITDA	0.69	-0.04	0.14	0.28	0.59
Total Debt / (EBITDA - Capex)	1.41	0.85	0.6	0.65	1.47
Net Debt / (EBITDA - Capex)	0.73	-0.04	0.15	0.29	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.63	45.23	53.28	1.97	-0.66
Gross Profit, 1 Yr. Growth %	-2.18	33.33	57.14	4.89	-4.43
EBITDA, 1 Yr. Growth %	-14.7	84.98	48.92	13.97	-16.03
EBITA, 1 Yr. Growth %	-14.81	97.99	49.65	14.41	-16.57
EBIT, 1 Yr. Growth %	-34.93	176.88	55.54	20.41	-17.95
Earnings From Cont. Operations, 1 Yr. Growth %	-239.1	1.56K	-104.55	1.71K	-24.05
Net Income, 1 Yr. Growth %	-318.3	1.3K	-102.34	3.16K	-25.41
Normalized Net Income, 1 Yr. Growth %	-73.49	489.69	73.92	18.44	-15.61
Diluted EPS Before Extra, 1 Yr. Growth %	-320.99	1.26K	-102	3.25K	-24.65
Accounts Receivable, 1 Yr. Growth %	17.9	56.21	36.54	2.06	-4.66
Net Property, Plant and Equip., 1 Yr. Growth %	-37.52	-21.36	44.08	-12.06	-31.73
Total Assets, 1 Yr. Growth %	-0.73	38.27	33.65	-0.47	-5.15
Tangible Book Value, 1 Yr. Growth %	11.18	163.18	29.94	-22.96	-27.99
Common Equity, 1 Yr. Growth %	3.23	-48.85	90.46	36.89	16.47
Cash From Operations, 1 Yr. Growth %	48.27	22.08	0.34	6.31	-5.23
Capital Expenditures, 1 Yr. Growth %	-42.25	55.51	12.17	6.48	-40.8
Levered Free Cash Flow, 1 Yr. Growth %	9.32	110.53	4.88	-4.57	-42.07
Unlevered Free Cash Flow, 1 Yr. Growth %	8.63	106.45	6	-3.02	-39.06
Dividend Per Share, 1 Yr. Growth %	180	71.43	21.67	5.14	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9	25.03	49.2	25.02	0.64
Gross Profit, 2 Yr. CAGR %	1.89	14.2	48.77	28.39	0.15
EBITDA, 2 Yr. CAGR %	-7.25	25.61	73.63	30.28	-2.13
EBITA, 2 Yr. CAGR %	-7.67	29.87	80.51	30.85	-2.25
EBIT, 2 Yr. CAGR %	-23.66	34.23	121.64	36.85	-0.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.86	380.93	-13.04	-9.36	270.41
Net Income, 2 Yr. CAGR %	-40.37	453.18	-42.67	-12.57	393.11
Normalized Net Income, 2 Yr. CAGR %	-57.14	25.02	259.16	43.53	24
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.78	447.43	-47.89	-18.06	402.68
Accounts Receivable, 2 Yr. CAGR %	13.7	35.71	46.05	18.05	-1.36
Net Property, Plant and Equip., 2 Yr. CAGR %	48.32	-29.91	6.44	12.56	-22.52
Total Assets, 2 Yr. CAGR %	15.18	17.16	35.94	15.33	0.88
Tangible Book Value, 2 Yr. CAGR %	85.41	71.06	84.93	0.06	-25.52
Common Equity, 2 Yr. CAGR %	1.95	-27.33	-1.29	61.46	26.27
Cash From Operations, 2 Yr. CAGR %	41.66	34.54	7.76	3.28	0.37
Capital Expenditures, 2 Yr. CAGR %	-40.52	-5.24	32.07	9.29	-20.6
Levered Free Cash Flow, 2 Yr. CAGR %	53.5	51.71	37.28	-0.27	-25.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.9	49.75	36.77	1.07	-23.1
Dividend Per Share, 2 Yr. CAGR %	-3.78	119.09	44.42	13.1	2.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.43	19.94	33.81	31.42	15.79
Gross Profit, 3 Yr. CAGR %	6.53	11.44	29.36	32.41	16.38
EBITDA, 3 Yr. CAGR %	1.37	16.74	37	50.9	12.57
EBITA, 3 Yr. CAGR %	1.68	19.06	40.54	55.06	12.66
EBIT, 3 Yr. CAGR %	-11.89	17.29	47.31	80.85	15.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.83	65.35	1.7	139.05	-14.55
Net Income, 3 Yr. CAGR %	-16.99	70.82	-10.48	120.46	-17.08
Normalized Net Income, 3 Yr. CAGR %	-40.34	2.7	50.65	148.14	38.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.27	66.26	-15.66	108.81	-20.32
Accounts Receivable, 3 Yr. CAGR %	21.17	26.4	35.99	29.6	9.94
Net Property, Plant and Equip., 3 Yr. CAGR %	37.03	20.04	-10.88	-0.12	-4.72
Total Assets, 3 Yr. CAGR %	18.22	22.41	22.42	22.52	10.8
Tangible Book Value, 3 Yr. CAGR %	37.84	108.37	56.08	38.12	-10.33
Common Equity, 3 Yr. CAGR %	14.97	-18.99	0.19	10.07	44.81
Cash From Operations, 3 Yr. CAGR %	37.94	34.81	19.85	7.27	0.36
Capital Expenditures, 3 Yr. CAGR %	-12.42	-18.06	0.24	22.92	-10.91
Levered Free Cash Flow, 3 Yr. CAGR %	21.93	70.55	27.25	21.35	-16.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.32	69	26.66	21.71	-14.59
Dividend Per Share, 3 Yr. CAGR %	3.57	16.65	80.08	29.92	8.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.06	22.41	25.23	21.95	19.4
Gross Profit, 5 Yr. CAGR %	14.52	13.56	21.76	19.23	16.78
EBITDA, 5 Yr. CAGR %	15.2	17.73	25.72	24.2	19.76
EBITA, 5 Yr. CAGR %	15.89	19.64	27.92	26.02	21.54
EBIT, 5 Yr. CAGR %	5.8	16.65	27.43	28.08	25.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.41	108.46	-20.32	30.01	70.55
Net Income, 5 Yr. CAGR %	4.35	127.41	-28.41	30.67	77.15
Normalized Net Income, 5 Yr. CAGR %	-14	8.61	22.32	22.92	39.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.27	118.62	-32.24	25.28	72.24
Accounts Receivable, 5 Yr. CAGR %	15.59	25.95	30.57	22.99	19.6
Net Property, Plant and Equip., 5 Yr. CAGR %	28.44	11.73	23.86	16.99	-15.73
Total Assets, 5 Yr. CAGR %	20.31	20.89	25.01	19.53	13.3
Tangible Book Value, 5 Yr. CAGR %	98.82	58.27	55.03	55.38	16.1
Common Equity, 5 Yr. CAGR %	17.58	-2.4	8.16	6.75	9.9
Cash From Operations, 5 Yr. CAGR %	37.07	20.6	24.96	19.89	11.64
Capital Expenditures, 5 Yr. CAGR %	-20.8	-17.81	3.22	-8.06	-8.68
Levered Free Cash Flow, 5 Yr. CAGR %	64.32	27.69	27.85	33.31	2.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	63.01	27.55	27.9	33.34	3.61
Dividend Per Share, 5 Yr. CAGR %	10.76	17.98	18.3	15.22	43.76