Cash flow The Monks Investment Trust PLC

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MNKS

GB0030517261

Investment Trusts

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Sep. 11	The Monks Investment Trust plc Announces Termination of Appointment of Jeremy John Tigue as Director	CI
Sep. 10	The Monks Investment Trust plc Announces Board Appointments	CI

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Published financial data: THE MONKS INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	50.25M	1.07B	-632M	-78.42M	389M
Interest And Invest. Income (Rev)	26.69M	22.53M	27.81M	30.21M	29.89M
Total Revenues	76.94M	1.09B	-604M	-48.21M	419M
Gross Profit	76.94M	1.09B	-604M	-48.21M	419M
Selling General & Admin Expenses, Total	9.32M	11.67M	12.35M	10.71M	11.28M
Other Operating Expenses, Total	9.32M	11.67M	12.35M	10.71M	11.28M
Operating Income	67.62M	1.08B	-616M	-58.92M	408M
Interest Expense, Total	-6.05M	-5.03M	-5.3M	-7.22M	-8.26M
Net Interest Expenses	-6.05M	-5.03M	-5.3M	-7.22M	-8.26M
Currency Exchange Gains (Loss)	-1.28M	1.92M	-308K	293K	1.42M
EBT, Excl. Unusual Items	60.29M	1.08B	-622M	-65.85M	401M
EBT, Incl. Unusual Items	60.29M	1.08B	-622M	-65.85M	401M
Income Tax Expense	2M	-1.01M	1.22M	1.99M	2.84M
Earnings From Continuing Operations	58.29M	1.08B	-623M	-67.84M	398M
Net Income to Company	58.29M	1.08B	-623M	-67.84M	398M
Net Income - (IS)	58.29M	1.08B	-623M	-67.84M	398M
Net Income to Common Incl Extra Items	58.29M	1.08B	-623M	-67.84M	398M
Net Income to Common Excl. Extra Items	58.29M	1.08B	-623M	-67.84M	398M
Per Share Items
Net EPS - Basic	0.26	4.73	-2.65	-0.3	1.78
Basic EPS - Continuing Operations	0.26	4.73	-2.65	-0.3	1.78
Basic Weighted Average Shares Outstanding	220M	228M	235M	228M	224M
Net EPS - Diluted	0.26	4.73	-2.65	-0.3	1.78
Diluted EPS - Continuing Operations	0.26	4.73	-2.65	-0.3	1.78
Diluted Weighted Average Shares Outstanding	220M	228M	235M	228M	224M
Normalized Basic EPS	0.17	2.96	-1.65	-0.18	1.12
Normalized Diluted EPS	0.17	2.96	-1.65	-0.18	1.12
Dividend Per Share	0.02	0.02	0.02	0.03	0.02
Payout Ratio	6.95	0.52	-0.76	-7.76	1.81
Supplemental Items
EBITA	67.62M	1.08B	-616M	-58.92M	408M
EBIT	67.62M	1.08B	-616M	-58.92M	408M
Effective Tax Rate - (Ratio)	3.33	-0.09	-0.2	-3.02	0.71
Current Domestic Taxes	-	-3.66M	-	-	-
Current Foreign Taxes	2M	1.7M	1.52M	1.56M	-
Total Current Taxes	2M	-1.97M	1.52M	1.56M	-
Normalized Net Income	37.68M	673M	-389M	-41.16M	251M
Interest on Long-Term Debt	6.05M	3.91M	4.41M	3.99M	3.18M
Supplemental Operating Expense Items
General and Administrative Expenses	9.32M	11.67M	12.35M	10.71M	11.28M

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.54M	109M	35.88M	42.19M	38.62M
Total Cash And Short Term Investments	19.54M	109M	35.88M	42.19M	38.62M
Accounts Receivable, Total	6.29M	2.78M	7.26M	19.12M	10.73M
Other Receivables	1.28M	1.16M	810K	1.32M	1.77M
Total Receivables	7.57M	3.94M	8.07M	20.44M	12.51M
Total Current Assets	27.1M	113M	43.95M	62.63M	51.13M
Long-term Investments	2.09B	3.24B	2.66B	2.57B	2.85B
Total Assets	2.12B	3.35B	2.71B	2.64B	2.9B
Liabilities
Accounts Payable, Total	5.89M	941K	833K	8.1M	3.27M
Accrued Expenses, Total	1.9M	2.77M	2.29M	2.15M	2.46M
Short-term Borrowings	104M	-	75M	75M	50M
Current Portion of Long-Term Debt	-	-	39.97M	-	-
Current Income Taxes Payable	45K	45K	45K	-	-
Other Current Liabilities	708K	1.31M	8.12M	7.9M	6.26M
Total Current Liabilities	112M	5.06M	126M	93.14M	61.99M
Long-Term Debt	39.91M	140M	99.85M	99.86M	173M
Other Non Current Liabilities	-	958K	692K	1.16M	1.9M
Total Liabilities	152M	146M	227M	194M	237M
Common Stock, Total	11.18M	11.82M	11.82M	11.54M	10.71M
Additional Paid In Capital	94.33M	262M	262M	434M	434M
Retained Earnings	1.85B	2.92B	2.2B	1.99B	2.21B
Comprehensive Income and Other	8.7M	8.7M	8.7M	9.82M	10.65M
Total Common Equity	1.96B	3.2B	2.48B	2.44B	2.66B
Total Equity	1.96B	3.2B	2.48B	2.44B	2.66B
Total Liabilities And Equity	2.12B	3.35B	2.71B	2.64B	2.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	236M	228M	231M	211M
ECS Total Common Shares Outstanding	224M	236M	228M	231M	214M
Book Value / Share	8.78	13.55	10.89	10.58	12.43
Tangible Book Value	1.96B	3.2B	2.48B	2.44B	2.66B
Tangible Book Value Per Share	8.78	13.55	10.89	10.58	12.43
Total Debt	144M	140M	215M	175M	223M
Net Debt	124M	31.06M	179M	133M	185M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	58.29M	1.08B	-623M	-67.84M	398M
(Gain) Loss on Sale of Investments - (CF)	-50.25M	-1.07B	632M	78.42M	-389M
Other Operating Activities, Total	1.18M	-498K	252K	-54K	141K
Change In Accounts Receivable	-148K	1.65M	452K	-513K	-450K
Change In Accounts Payable	-	-	-	-357K	476K
Change in Other Net Operating Assets	-	-	-	-70K	1.59M
Cash from Operations	9.07M	9.91M	9.33M	9.58M	10.68M
Investment in Marketable and Equity Securities, Total	-60.67M	-82.95M	-60.56M	105M	119M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-60.67M	-82.95M	-60.56M	105M	119M
Long-Term Debt Issued, Total	1.06M	99.84M	75M	-	74.39M
Total Debt Issued	1.06M	99.84M	75M	-	74.39M
Long-Term Debt Repaid, Total	-	-99.6M	-	-40M	-25M
Total Debt Repaid	-	-99.6M	-	-40M	-25M
Issuance of Common Stock	45.97M	170M	-	71.25M	-
Repurchase of Common Stock	-	-	-91.58M	-135M	-175M
Common Dividends Paid	-4.05M	-5.6M	-4.73M	-5.27M	-7.21M
Common & Preferred Stock Dividends Paid	-4.05M	-5.6M	-4.73M	-5.27M	-7.21M
Cash from Financing	42.99M	165M	-21.31M	-109M	-133M
Foreign Exchange Rate Adjustments	2.22M	-2.34M	-308K	293K	344K
Net Change in Cash	-6.38M	89.19M	-72.84M	6.31M	-3.57M
Supplemental Items
Cash Interest Paid	6.15M	4.55M	4.99M	7.4M	7.47M
Cash Income Tax Paid (Refund)	2M	-1.95M	1.59M	1.58M	2.07M
Levered Free Cash Flow	35.74M	672M	-386M	-46.85M	252M
Unlevered Free Cash Flow	39.52M	676M	-383M	-42.34M	257M
Change In Net Working Capital	2.74M	-149K	-2.08M	5.51M	-1.78M
Net Debt Issued / Repaid	1.06M	248K	75M	-40M	49.39M

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.05	24.71	-12.72	-1.38	9.21
Return on Total Capital	2.06	24.77	-12.76	-1.39	9.27
Return On Equity %	3.05	41.73	-21.93	-2.76	15.61
Return on Common Equity	3.05	41.73	-21.93	-2.76	15.61
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	12.11	1.07	-2.05	-22.22	2.69
EBITA Margin %	87.88	98.93	102.05	122.22	97.31
EBIT Margin %	87.88	98.93	102.05	122.22	97.31
Income From Continuing Operations Margin %	75.76	98.74	103.18	140.73	95
Net Income Margin %	75.76	98.74	103.18	140.73	95
Net Avail. For Common Margin %	75.76	98.74	103.18	140.73	95
Normalized Net Income Margin	48.98	61.65	64.36	85.37	59.8
Levered Free Cash Flow Margin	46.45	61.56	63.98	97.18	60.01
Unlevered Free Cash Flow Margin	51.36	61.85	63.43	87.82	61.24
Asset Turnover
Asset Turnover	0.04	0.4	-0.2	-0.02	0.15
Short Term Liquidity
Current Ratio	0.24	22.25	0.35	0.67	0.82
Quick Ratio	0.24	22.25	0.35	0.67	0.82
Operating Cash Flow to Current Liabilities	0.08	1.96	0.07	0.1	0.17
Long Term Solvency
Total Debt/Equity	7.32	4.36	8.67	7.16	8.39
Total Debt / Total Capital	6.82	4.18	7.97	6.68	7.74
LT Debt/Equity	2.03	4.36	4.03	4.09	6.51
Long-Term Debt / Total Capital	1.89	4.18	3.71	3.81	6
Total Liabilities / Total Assets	7.2	4.35	8.38	7.36	8.18
EBIT / Interest Expense	11.18	214.95	-116.34	-8.16	49.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-64.6	1.32K	-155.3	-92.02	-969.77
Gross Profit, 1 Yr. Growth %	-64.6	1.32K	-155.3	-92.02	-969.77
EBITA, 1 Yr. Growth %	-67.6	1.5K	-157.04	-90.44	-792.51
EBIT, 1 Yr. Growth %	-67.6	1.5K	-157.04	-90.44	-792.51
Earnings From Cont. Operations, 1 Yr. Growth %	-70.44	1.75K	-157.79	-89.11	-687.16
Net Income, 1 Yr. Growth %	-70.44	1.75K	-157.79	-89.11	-687.16
Normalized Net Income, 1 Yr. Growth %	-69.72	1.69K	-157.73	-89.41	-709.22
Diluted EPS Before Extra, 1 Yr. Growth %	-70.73	1.69K	-155.98	-88.76	-697.05
Accounts Receivable, 1 Yr. Growth %	-6.54	-55.8	161.32	163.26	-43.86
Total Assets, 1 Yr. Growth %	5.1	58.36	-19.24	-2.55	9.9
Tangible Book Value, 1 Yr. Growth %	5.41	63.22	-22.65	-1.46	8.93
Common Equity, 1 Yr. Growth %	5.41	63.22	-22.65	-1.46	8.93
Cash From Operations, 1 Yr. Growth %	23.15	9.26	-5.83	2.68	11.42
Levered Free Cash Flow, 1 Yr. Growth %	-73.87	1.78K	-157.48	-87.88	-637.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.82	1.61K	-156.72	-88.95	-706.57
Dividend Per Share, 1 Yr. Growth %	35.14	-20	17.5	34.04	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.3	124.17	180.19	-78.99	-16.68
Gross Profit, 2 Yr. CAGR %	-42.3	124.17	180.19	-78.99	-16.68
EBITA, 2 Yr. CAGR %	-44.92	127.55	201.92	-76.65	-18.64
EBIT, 2 Yr. CAGR %	-44.92	127.55	201.92	-76.65	-18.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.54	133.84	226.98	-74.92	-20.05
Net Income, 2 Yr. CAGR %	-48.54	133.84	226.98	-74.92	-20.05
Normalized Net Income, 2 Yr. CAGR %	-47.85	132.62	221.18	-75.28	-19.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.2	128.64	216.19	-74.92	-18.09
Accounts Receivable, 2 Yr. CAGR %	-12.99	-35.73	7.47	162.29	21.57
Total Assets, 2 Yr. CAGR %	9.57	29.01	13.09	-11.29	3.49
Tangible Book Value, 2 Yr. CAGR %	8.88	31.17	12.36	-12.7	3.6
Common Equity, 2 Yr. CAGR %	8.88	31.17	12.36	-12.7	3.6
Cash From Operations, 2 Yr. CAGR %	42.44	16	1.43	-1.67	6.96
Levered Free Cash Flow, 2 Yr. CAGR %	-47.44	121.73	228.84	-73.6	-19.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.31	119.5	211.38	-74.97	-18.13
Dividend Per Share, 2 Yr. CAGR %	33.63	3.98	-3.05	25.5	-5.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-43.26	67.83	40.59	-14.43	-27.32
Gross Profit, 3 Yr. CAGR %	-43.26	67.83	40.59	-14.43	-27.32
EBITA, 3 Yr. CAGR %	-45.33	69.25	43.48	-4.48	-27.72
EBIT, 3 Yr. CAGR %	-45.33	69.25	43.48	-4.48	-27.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.61	69.85	46.74	5.19	-28.25
Net Income, 3 Yr. CAGR %	-47.61	69.85	46.74	5.19	-28.25
Normalized Net Income, 3 Yr. CAGR %	-47.07	69.39	46.18	2.98	-28.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.09	66.42	43.03	3.96	-27.85
Accounts Receivable, 3 Yr. CAGR %	-5.06	-30.58	2.58	44.87	56.9
Total Assets, 3 Yr. CAGR %	11.41	23.88	10.36	7.61	-4.72
Tangible Book Value, 3 Yr. CAGR %	11.57	24.61	10	7.55	-6.01
Common Equity, 3 Yr. CAGR %	11.57	24.61	10	7.55	-6.01
Cash From Operations, 3 Yr. CAGR %	19.37	30.39	8.21	1.85	2.51
Levered Free Cash Flow, 3 Yr. CAGR %	-48.31	73.23	41.38	9.45	-27.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.72	72.28	39.81	2.32	-27.56
Dividend Per Share, 3 Yr. CAGR %	25.99	12.62	8.3	8.01	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.43	201.97	7.48	-26.91	14.04
Gross Profit, 5 Yr. CAGR %	-8.43	201.97	7.48	-26.91	14.04
EBITA, 5 Yr. CAGR %	-9.88	277.1	8.3	-23.36	14.35
EBIT, 5 Yr. CAGR %	-9.88	277.1	8.3	-23.36	14.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.66	203.47	8.99	-20.97	15.1
Net Income, 5 Yr. CAGR %	-12.66	203.47	8.99	-20.97	15.1
Normalized Net Income, 5 Yr. CAGR %	-12.23	223.25	8.87	-21.56	15.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.48	199.67	6.94	-21.94	14.45
Accounts Receivable, 5 Yr. CAGR %	33.05	-0.51	-0.24	18.14	9.79
Total Assets, 5 Yr. CAGR %	12.98	24.98	12.08	8.39	7.56
Tangible Book Value, 5 Yr. CAGR %	13.92	25.96	11.88	8.08