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BBOX - Tritax Big Box REIT Plc

LSE -> Real Estate -> REIT—Retail
United Kingdom
Type: Equity

BBOX price evolution
BBOX
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $34.8 $34.8 $71.1 $71.1
Short term investments
Net receivables $21.1 $21.1 $37.1 $37.1
Inventory
Total current assets $63.7 $63.7 $108.2 $108.2
Long term investments $39.5 $39.5 $27.4 $27.4
Property, plant & equipment $5850.2 $5850.2 $5253.1 $5253.1
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $6107.7 $6107.7 $5593.9 $5593.9
Current liabilities
Accounts payable $92.5 $92.5 $85.9 $85.9
Deferred revenue
Short long term debt
Total current liabilities $131.7 $131.7 $128.8 $128.8
Long term debt $1452.6 $1452.6 $1345.2 $1345.2
Total noncurrent liabilities
Total debt
Total liabilities $1637 $1637 $1517.4 $1517.4
Shareholders' equity
Retained earnings $2790 $2790 $2331.3 $2331.3
Other shareholder equity $897.7 $897.7 $964.5 $964.5
Total shareholder equity $4470.7 $4470.7 $4076.5 $4076.5
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $71.1 $57.8 $21.4 $48.3
Short term investments
Net receivables $37.1 $23.4 $22.4 $38.3
Inventory
Total current assets $108.2 $82.9 $47.1 $90.6
Long term investments $27.4 $28.6 $31.4 $5.2
Property, plant & equipment $5253.1 $4062.9 $3555.1 $3038.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5593.9 $4406.5 $3861.9 $3134.1
Current liabilities
Accounts payable $85.9 $52.7 $62.6 $32.5
Deferred revenue
Short long term debt
Total current liabilities $128.8 $107.3 $130.1 $72.7
Long term debt $1345.2 $1344.2 $1147.7 $820.5
Total noncurrent liabilities
Total debt
Total liabilities $1517.4 $1485.2 $1300.7 $893.2
Shareholders' equity
Retained earnings $2331.3 $1358.7 $909.3 $768.1
Other shareholder equity $964.5 $1078.9 $1188.1 $1304.4
Total shareholder equity $4076.5 $2921.3 $2561.2 $2240.9
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $52.05 $52.05 $49.9 $49.9
Cost of revenue $1.3 $1.3 $1.3 $1.3
Gross Profit $50.75 $50.75 $48.6 $48.6
Operating activities
Research & development
Selling, general & administrative $7.65 $7.65 $6.65 $6.65
Total operating expenses $9.9 $9.9 $4.95 $4.95
Operating income $42.15 $42.15 $44.95 $44.95
Income from continuing operations
EBIT $42.15 $42.15 $44.95 $44.95
Income tax expense $0.05 $0.05
Interest expense -$8.7 -$8.7 -$10.55 -$10.55
Net income
Net income $229.35 $229.35 $297.5 $297.5
Income (for common shares) $229.35 $229.35 $297.5 $297.5
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $189.8 $166.1 $148.5 $137.8
Cost of revenue $5.2 $4.7 $4.2 $5
Gross Profit $184.6 $161.4 $144.3 $132.8
Operating activities
Research & development
Selling, general & administrative $25.5 $22.6 $21.7 $18.1
Total operating expenses $17.3 $24.6 $25.1 $23.1
Operating income $172.5 $141.5 $123.4 $114.7
Income from continuing operations
EBIT $172.5 $141.5 $123.4 $114.7
Income tax expense -$1.5 $0.1
Interest expense -$40.1 -$36 -$32.6 -$21.7
Net income
Net income $972.6 $449.4 $141.2 $252.6
Income (for common shares) $972.6 $449.4 $141.2 $252.6
(in millions $) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $229.35 $229.35 $297.5 $297.5
Operating activities
Depreciation $0.45 $0.45 $1.1 $1.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $43.05 $43.05 $48.8 $48.8
Investing activities
Capital expenditures
Investments -$0.95 -$0.95 $0.35 $0.35
Total cash flows from investing -$72 -$72 -$65.15 -$65.15
Financing activities
Dividends paid -$33.25 -$33.25 -$28.7 -$28.7
Sale and purchase of stock
Net borrowings $53.5 $53.5 -$73 -$73
Total cash flows from financing $10.8 $10.8 $36.75 $36.75
Effect of exchange rate
Change in cash and equivalents -$18.15 -$18.15 $20.4 $20.4
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income $972.6 $449.4 $141.2 $252.6
Operating activities
Depreciation $5.4 $4.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $196.1 $137.6 $93.3 $93.9
Investing activities
Capital expenditures
Investments $0.4 -$0.7 -$0.1 -$0.1
Total cash flows from investing -$327.3 -$150.2 -$474.6 -$261.3
Financing activities
Dividends paid -$114.3 -$109.6 -$115.5 -$95.5
Sale and purchase of stock
Net borrowings $196.2 $261.3 $111
Total cash flows from financing $144.5 $49 $355.2 $142.8
Effect of exchange rate
Change in cash and equivalents $13.3 $36.4 -$26.1 -$24.6
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $203.90M
EBITDA $177.30M
EBIT $174.20M
Net Income $1.05B
Revenue Q/Q 15.67%
Revenue Y/Y 16.58%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 18.01%
ROE 24.66%
Debt/Equity 0.37
Net debt/EBITDA 9.04
Current ratio 0.48
Quick ratio N/A