BBOX - Tritax Big Box REIT Plc
LSE
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Real Estate
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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 |
News
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 |