Balance Sheet THG Plc

Equities

THG

GB00BMTV7393

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03:20am	THG plc Provides Revenue Guidance for Second Quarter of 2025	CI
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Published financial data: THG PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.61B	2.18B	2.24B	2.05B	1.75B
Total Revenues	1.61B	2.18B	2.24B	2.05B	1.75B
Cost of Goods Sold, Total	900M	1.23B	1.33B	1.19B	1.02B
Gross Profit	713M	954M	905M	856M	727M
Selling General & Admin Expenses, Total	690M	980M	1.06B	973M	751M
Other Operating Expenses	-	-	-	17.66M	-
Other Operating Expenses, Total	690M	980M	1.06B	990M	751M
Operating Income	22.84M	-25.71M	-154M	-135M	-23.44M
Interest Expense, Total	-53.01M	-48.85M	-57.12M	-79.9M	-63.55M
Interest And Investment Income	205K	323K	2.36M	13.33M	9.05M
Net Interest Expenses	-52.81M	-48.52M	-54.76M	-66.57M	-54.5M
Other Non Operating Income (Expenses)	-	-301K	601K	-	-
EBT, Excl. Unusual Items	-29.97M	-74.53M	-208M	-201M	-77.95M
Restructuring Charges	-14.31M	-10.23M	-43.02M	-44.66M	-40.1M
Merger & Related Restructuring Charges	-8.26M	-17.55M	-8.05M	-703K	-3.05M
Impairment of Goodwill	-	-33.36M	-271M	-	-
Asset Writedown	-105M	-22.63M	-656K	-	-72.32M
Other Unusual Items	-377M	-27.98M	-19.07M	-5.26M	-8.98M
EBT, Incl. Unusual Items	-535M	-186M	-550M	-252M	-202M
Income Tax Expense	-2.01M	-48.21M	-9.77M	-3.59M	-21.87M
Earnings From Continuing Operations	-533M	-138M	-540M	-248M	-181M
Earnings Of Discontinued Operations	-	-	-	-	-146M
Net Income to Company	-533M	-138M	-540M	-248M	-326M
Net Income - (IS)	-533M	-138M	-540M	-248M	-326M
Net Income to Common Incl Extra Items	-533M	-138M	-540M	-248M	-326M
Net Income to Common Excl. Extra Items	-533M	-138M	-540M	-248M	-181M
Per Share Items
Net EPS - Basic	-0.66	-0.13	-0.44	-0.19	-0.24
Basic EPS - Continuing Operations	-0.66	-0.13	-0.44	-0.19	-0.13
Basic Weighted Average Shares Outstanding	804M	1.1B	1.24B	1.3B	1.37B
Net EPS - Diluted	-0.66	-0.13	-0.44	-0.19	-0.24
Diluted EPS - Continuing Operations	-0.66	-0.13	-0.44	-0.19	-0.13
Diluted Weighted Average Shares Outstanding	804M	1.1B	1.24B	1.3B	1.37B
Normalized Basic EPS	-0.02	-0.04	-0.1	-0.1	-0.04
Normalized Diluted EPS	-0.02	-0.04	-0.1	-0.1	-0.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	84.71M	71.16M	-35.61M	292K	97.08M
EBITA	50.9M	34.89M	-86.51M	-55.4M	42.77M
EBIT	22.84M	-25.71M	-154M	-135M	-23.44M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	0.38	25.88	1.78	1.43	10.8
Total Current Taxes	8.96M	14.41M	-807K	8.77M	3.89M
Total Deferred Taxes	-10.97M	-62.62M	-8.96M	-12.36M	-25.76M
Normalized Net Income	-18.73M	-46.58M	-130M	-126M	-48.72M
Interest on Long-Term Debt	4.52M	12.35M	14.33M	14.64M	1.56M
Supplemental Operating Expense Items
Selling and Marketing Expenses	311M	403M	384M	294M	230M
General and Administrative Expenses	379M	577M	675M	679M	521M
Research And Development Expense From Footnotes	29.18M	40.19M	42.09M	40.24M	46.28M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	16.72M	16.58M
Stock-Based Comp., Other (Total)	-	-	10.73M	-	-
Total Stock-Based Compensation	-	-	10.73M	16.72M	16.58M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	774M	537M	474M	416M	309M
Total Cash And Short Term Investments	774M	537M	474M	416M	309M
Accounts Receivable, Total	74.7M	117M	119M	109M	33.46M
Other Receivables	159M	125M	120M	134M	101M
Total Receivables	234M	243M	239M	243M	134M
Inventory	303M	467M	373M	297M	265M
Prepaid Expenses	14.76M	21.37M	28.36M	28.48M	13.25M
Other Current Assets, Total	15.85M	2.7M	21.7M	1.92M	763M
Total Current Assets	1.34B	1.27B	1.14B	987M	1.48B
Gross Property Plant And Equipment	511M	770M	824M	808M	198M
Accumulated Depreciation	-77.04M	-124M	-169M	-232M	-104M
Net Property Plant And Equipment	434M	646M	654M	577M	94.22M
Long-term Investments	-	1.4M	1.4M	9.4M	-
Goodwill	421M	721M	486M	470M	429M
Other Intangibles, Total	173M	697M	681M	608M	522M
Deferred Tax Assets Long-Term	-	-	-	-	4.07M
Deferred Charges Long-Term	79.7M	87.51M	108M	129M	7.18M
Other Long-Term Assets, Total	-	-	21.57M	-	4.59M
Total Assets	2.45B	3.42B	3.09B	2.78B	2.55B
Liabilities
Accounts Payable, Total	255M	298M	322M	369M	246M
Accrued Expenses, Total	220M	355M	303M	265M	96.49M
Current Portion of Long-Term Debt	1.87M	752K	30.99M	29.03M	113M
Current Portion of Leases	28.91M	43.34M	44M	43.54M	10.29M
Current Income Taxes Payable	18.58M	4.12M	-	1.27M	3.57M
Unearned Revenue Current, Total	35.43M	38.74M	36.89M	25.21M	15.65M
Other Current Liabilities	4.42M	44.04M	12.26M	25.48M	1.12B
Total Current Liabilities	564M	784M	749M	759M	1.61B
Long-Term Debt	527M	489M	648M	621M	492M
Long-Term Leases	207M	306M	290M	301M	31.08M
Deferred Tax Liability Non Current	5.94M	73.77M	76.6M	55.7M	63.7M
Other Non Current Liabilities	-	15.62M	23.03M	22.13M	47.62M
Total Liabilities	1.3B	1.67B	1.79B	1.76B	2.24B
Common Stock, Total	6.06M	6.68M	6.9M	7.07M	8.22M
Additional Paid In Capital	1.29B	2.02B	2.02B	2.02B	2.12B
Retained Earnings	-138M	-274M	-803M	-1.03B	-1.85B
Comprehensive Income and Other	-10.34M	774K	73.48M	22M	26.24M
Total Common Equity	1.14B	1.76B	1.3B	1.02B	306M
Total Equity	1.14B	1.76B	1.3B	1.02B	306M
Total Liabilities And Equity	2.45B	3.42B	3.09B	2.78B	2.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	971M	1.22B	1.27B	1.3B	1.32B
ECS Total Common Shares Outstanding	971M	1.22B	1.27B	1.3B	1.32B
Book Value / Share	1.18	1.44	1.03	0.79	0.23
Tangible Book Value	550M	337M	134M	-56.34M	-645M
Tangible Book Value Per Share	0.57	0.28	0.11	-0.04	-0.49
Total Debt	765M	839M	1.01B	995M	646M
Net Debt	-8.67M	302M	540M	579M	337M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46.55M	80.54M	72.33M	67.43M	60.3M
Inventories - Finished Goods, Total	256M	386M	301M	230M	205M
Buildings, Total	104M	123M	-	-	-
Machinery, Total	214M	337M	406M	395M	98.88M
Full Time Employees	6.68K	10.05K	8.24K	7.29K	6.8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.94M	2.27M	1.8M	2.06M	1.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-533M	-138M	-540M	-248M	-326M
Depreciation & Amortization - CF	48.06M	68.48M	94.19M	95.11M	93.23M
Amortization of Goodwill and Intangible Assets - (CF)	28.05M	60.6M	67.25M	79.37M	66.22M
Depreciation & Amortization, Total	76.11M	129M	161M	174M	159M
Amortization of Deferred Charges, Total - (CF)	29.18M	38.43M	41.72M	40M	46.28M
Asset Writedown & Restructuring Costs	-	55.99M	275M	44.66M	54.96M
Stock-Based Compensation (CF)	332M	-	10.73M	16.72M	16.58M
Net Cash From Discontinued Operations	-	-	-	-	-63.37M
Other Operating Activities, Total	146M	2.78M	66.24M	65.96M	187M
Change In Accounts Receivable	-66.82M	-27.12M	1.03M	-10.41M	24.5M
Change In Inventories	-83.4M	-113M	79.26M	70.68M	1.28M
Change In Accounts Payable	177M	75.19M	-56.89M	-11.34M	-9.8M
Change in Other Net Operating Assets	-996K	-416K	-1.29M	-575K	6.08M
Cash from Operations	75.57M	23.33M	37.71M	142M	96.46M
Capital Expenditure	-175M	-112M	-94.85M	-46.29M	-31.71M
Sale of Property, Plant, and Equipment	-	-	-	55.45M	-
Cash Acquisitions	-102M	-768M	-5.69M	-20.26M	-23K
Divestitures	-10M	-	-	-	-
Sale (Purchase) of Intangible assets	-64.49M	-77.62M	-81.56M	-79.37M	-69.57M
Investment in Marketable and Equity Securities, Total	-	-1.4M	-	-	-
Other Investing Activities, Total	205K	323K	2.36M	13.33M	9.19M
Cash from Investing	-351M	-959M	-180M	-77.14M	-92.11M
Long-Term Debt Issued, Total	53.79M	-	156M	-	-
Total Debt Issued	53.79M	-	156M	-	-
Long-Term Debt Repaid, Total	-185M	-36.22M	-49.01M	-74.49M	-71.28M
Total Debt Repaid	-185M	-36.22M	-49.01M	-74.49M	-71.28M
Issuance of Common Stock	906M	760M	-	-	93.32M
Repurchase of Common Stock	-1.9M	-	-	-	-
Other Financing Activities, Total	-35.38M	-25.36M	-28M	-47.8M	-44.95M
Cash from Financing	737M	699M	78.99M	-122M	-22.91M
Net Change in Cash	461M	-237M	-63.04M	-57.62M	-18.56M
Supplemental Items
Cash Interest Paid	35.38M	25.36M	27.92M	47.8M	44.95M
Cash Income Tax Paid (Refund)	3.1M	7.1M	4.86M	5.41M	621K
Levered Free Cash Flow	-202M	-28.62M	-88.63M	74.69M	258M
Unlevered Free Cash Flow	-169M	1.9M	-52.93M	125M	298M
Change In Net Working Capital	48.87M	-39.64M	-5.69M	-103M	-192M
Net Debt Issued / Repaid	-132M	-36.22M	107M	-74.49M	-71.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.7	-0.55	-2.95	-2.87	-0.55
Return on Total Capital	0.9	-0.71	-3.91	-3.89	-0.99
Return On Equity %	-66.07	-9.52	-35.32	-21.38	-27.2
Return on Common Equity	-66.07	-9.52	-35.32	-21.38	-27.2
Margin Analysis
Gross Profit Margin %	44.2	43.78	40.44	41.83	41.52
SG&A Margin	42.78	44.96	47.3	47.55	42.86
EBITDA Margin %	5.25	3.26	-1.59	0.01	5.54
EBITA Margin %	3.15	1.6	-3.86	-2.71	2.44
EBIT Margin %	1.42	-1.18	-6.87	-6.59	-1.34
Income From Continuing Operations Margin %	-33.01	-6.33	-24.11	-12.14	-10.31
Net Income Margin %	-33.01	-6.33	-24.11	-12.14	-18.62
Net Avail. For Common Margin %	-33.01	-6.33	-24.11	-12.14	-10.31
Normalized Net Income Margin	-1.16	-2.14	-5.8	-6.15	-2.78
Levered Free Cash Flow Margin	-12.51	-1.31	-3.96	3.65	14.74
Unlevered Free Cash Flow Margin	-10.45	0.09	-2.36	6.09	17.01
Asset Turnover
Asset Turnover	0.79	0.74	0.69	0.7	0.66
Fixed Assets Turnover	3.9	4.04	3.44	3.32	5.22
Receivables Turnover (Average Receivables)	26.17	22.71	18.93	17.93	24.61
Inventory Turnover (Average Inventory)	3.55	3.19	3.18	3.55	3.64
Short Term Liquidity
Current Ratio	2.38	1.62	1.52	1.3	0.92
Quick Ratio	1.78	0.99	0.95	0.87	0.28
Operating Cash Flow to Current Liabilities	0.13	0.03	0.05	0.19	0.06
Days Sales Outstanding (Average Receivables)	13.99	16.07	19.28	20.36	14.87
Days Outstanding Inventory (Average Inventory)	102.99	114.59	114.95	102.83	100.5
Average Days Payable Outstanding	77.49	72.52	91.12	113.16	113.38
Cash Conversion Cycle (Average Days)	39.48	58.14	43.11	10.03	1.99
Long Term Solvency
Total Debt/Equity	66.83	47.79	77.86	97.39	211.21
Total Debt / Total Capital	40.06	32.34	43.78	49.34	67.87
LT Debt/Equity	64.14	45.28	72.1	90.29	170.97
Long-Term Debt / Total Capital	38.45	30.64	40.54	45.74	54.94
Total Liabilities / Total Assets	53.26	48.72	57.86	63.26	87.99
EBIT / Interest Expense	0.43	-0.53	-2.69	-1.69	-0.37
EBITDA / Interest Expense	1.87	2.12	0.13	0.5	2.14
(EBITDA - Capex) / Interest Expense	-1.43	-0.17	-1.53	-0.08	1.64
Total Debt / EBITDA	7.73	8.12	131.91	25.05	4.75
Net Debt / EBITDA	-0.09	2.92	70.25	14.58	2.48
Total Debt / (EBITDA - Capex)	-10.07	-102.56	-11.63	-151.33	6.19
Net Debt / (EBITDA - Capex)	0.11	-36.94	-6.19	-88.04	3.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.51	35.09	2.72	-8.66	-6.83
Gross Profit, 1 Yr. Growth %	43.55	33.83	-5.12	-5.52	-10.52
EBITDA, 1 Yr. Growth %	88.95	-15.99	-148.67	-100.92	-23.82
EBITA, 1 Yr. Growth %	264.06	-31.44	-347.91	-32.88	-40.38
EBIT, 1 Yr. Growth %	-793.62	-212.56	498.08	-10.03	207.44
Earnings From Cont. Operations, 1 Yr. Growth %	1.11K	-74.08	291.06	-54	67.22
Net Income, 1 Yr. Growth %	1.11K	-74.08	291.06	-54	31.31
Normalized Net Income, 1 Yr. Growth %	4.37	148.73	178.97	-1.28	28.53
Diluted EPS Before Extra, 1 Yr. Growth %	985.55	-81.03	246.75	-56.04	58.46
Accounts Receivable, 1 Yr. Growth %	53.61	57.03	1.72	-8.77	-69.27
Inventory, 1 Yr. Growth %	48.32	54.22	-20.03	-20.39	-10.69
Net Property, Plant and Equip., 1 Yr. Growth %	10.27	48.79	1.31	-11.85	-83.67
Total Assets, 1 Yr. Growth %	50.75	39.81	-9.77	-9.99	-8.45
Tangible Book Value, 1 Yr. Growth %	-1.39K	-38.72	-60.25	-142.06	1.05K
Common Equity, 1 Yr. Growth %	144.72	53.4	-25.86	-21.52	-70.07
Cash From Operations, 1 Yr. Growth %	39.56	-69.13	61.65	276.01	-31.98
Capital Expenditures, 1 Yr. Growth %	40.72	-36.21	-14.97	-51.2	-31.5
Levered Free Cash Flow, 1 Yr. Growth %	59.62	-122.05	232.89	-186.71	58.47
Unlevered Free Cash Flow, 1 Yr. Growth %	52.7	-98.83	-1.46K	-347.07	45.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.74	38.27	17.8	-3.13	-11.56
Gross Profit, 2 Yr. CAGR %	30.7	38.6	12.68	-5.32	-10.39
EBITDA, 2 Yr. CAGR %	7.34	25.99	-35.16	-93.68	75.18
EBITA, 2 Yr. CAGR %	-3.16	57.99	30.37	26	-28.01
EBIT, 2 Yr. CAGR %	-23.81	179.41	159.46	128.95	-60.44
Earnings From Cont. Operations, 2 Yr. CAGR %	2.47K	76.77	0.69	34.12	-42.18
Net Income, 2 Yr. CAGR %	2.47K	76.77	0.69	34.12	-22.28
Normalized Net Income, 2 Yr. CAGR %	10.65	61.12	163.41	64.36	-38.18
Diluted EPS Before Extra, 2 Yr. CAGR %	73.78	43.5	-18.89	23.47	-44.97
Accounts Receivable, 2 Yr. CAGR %	43.61	55.31	26.39	-3.67	-47.05
Inventory, 2 Yr. CAGR %	39.63	51.24	11.05	-20.21	-15.68
Net Property, Plant and Equip., 2 Yr. CAGR %	41.05	28.09	22.77	-5.5	-62.05
Total Assets, 2 Yr. CAGR %	41.6	45.18	12.32	-9.88	-9.22
Tangible Book Value, 2 Yr. CAGR %	162.14	181.59	-50.65	-59.11	119.5
Common Equity, 2 Yr. CAGR %	72.39	93.76	6.65	-23.72	-51.53
Cash From Operations, 2 Yr. CAGR %	29.53	-34.36	-29.35	146.54	59.93
Capital Expenditures, 2 Yr. CAGR %	115.09	-5.26	-26.35	-35.58	-42.18
Levered Free Cash Flow, 2 Yr. CAGR %	127.31	-52.42	-17.37	67.5	73.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	138.46	-86.87	-43.01	464.95	143.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.93	33.52	25.23	8.22	-7.04
Gross Profit, 3 Yr. CAGR %	30.83	31.73	22.15	6.26	-8.67
EBITDA, 3 Yr. CAGR %	18.28	-1.08	-7.39	-84.89	9.89
EBITA, 3 Yr. CAGR %	13.98	-13.69	83.59	2.87	7.02
EBIT, 3 Yr. CAGR %	-4.49	-13.23	260.1	80.7	-3.03
Earnings From Cont. Operations, 3 Yr. CAGR %	275.09	455.84	130.33	-22.45	9.35
Net Income, 3 Yr. CAGR %	275.09	455.84	130.33	-22.45	33.18
Normalized Net Income, 3 Yr. CAGR %	15.64	44.94	93.47	88.7	1.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.6	-16.95	92.57	-33.87	1.64
Accounts Receivable, 3 Yr. CAGR %	78.03	47.95	34.88	13.37	-34.17
Inventory, 3 Yr. CAGR %	52.83	44.33	22.3	-0.61	-17.16
Net Property, Plant and Equip., 3 Yr. CAGR %	32.6	43.58	18.46	9.94	-47.36
Total Assets, 3 Yr. CAGR %	37.65	41	23.89	4.33	-9.41
Tangible Book Value, 3 Yr. CAGR %	94.91	61.48	46.62	-53.21	24.18
Common Equity, 3 Yr. CAGR %	53.05	65.81	40.67	-3.71	-44.15
Cash From Operations, 3 Yr. CAGR %	66.3	-19.69	-11.36	23.34	60.5
Capital Expenditures, 3 Yr. CAGR %	65.35	43.44	-8.61	-35.79	-34.25
Levered Free Cash Flow, 3 Yr. CAGR %	87.44	-9.84	-11.17	-16.83	113.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	86.09	-59.95	-21.75	-8.55	324.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.07	34.17	24.94	17.44	8.96
Gross Profit, 5 Yr. CAGR %	41.35	35.21	23.24	15.43	7.92
EBITDA, 5 Yr. CAGR %	28.33	13.77	-7	-66.9	16.71
EBITA, 5 Yr. CAGR %	19.53	2.29	20.27	0.41	25.06
EBIT, 5 Yr. CAGR %	5.1	-0.64	42.45	27.92	48.07
Earnings From Cont. Operations, 5 Yr. CAGR %	108.59	66.46	121.65	214.75	32.51
Net Income, 5 Yr. CAGR %	108.59	66.46	121.65	214.75	49.15
Normalized Net Income, 5 Yr. CAGR %	14.43	25.24	60.73	52.42	22.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.2	-48.7	-31.37	-2.67	16.68
Accounts Receivable, 5 Yr. CAGR %	102.2	101.18	55.23	24.62	-7.21
Inventory, 5 Yr. CAGR %	54.05	51.28	34.5	13.87	5.39
Net Property, Plant and Equip., 5 Yr. CAGR %	71.26	33.55	28.58	21.46	-24.87
Total Assets, 5 Yr. CAGR %	47.69	40.45	26.89	17.89	9.4
Tangible Book Value, 5 Yr. CAGR %	63.71	47.18	12.52	-6.78	72.3
Common Equity, 5 Yr. CAGR %	78.42	65.01	32.46	21.55	-8.14
Cash From Operations, 5 Yr. CAGR %	12.95	-20.83	18.08	25.78	12.24
Capital Expenditures, 5 Yr. CAGR %	49.79	-1.21	19.65	4.13	-23.9
Levered Free Cash Flow, 5 Yr. CAGR %	70.49	-17.66	23.67	13.85	15.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.63	-51.92	15.12	33.26	21.95