Acquired by Energy Capital Partners in Feb 2023
BIFF - Biffa plc
LSE
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Industrials
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Waste Management
High Wycombe,
United Kingdom
Type: Equity
BIFF price evolution
BIFF
| (in millions $) | 25 Mar 2022 | 25 Dec 2021 | 24 Sep 2021 | 24 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.8 | $40.8 | $60.4 | $60.4 |
| Short term investments | $16.3 | $16.3 | $42.8 | $42.8 |
| Net receivables | $249.3 | $249.3 | $278.5 | $278.5 |
| Inventory | $35.2 | $35.2 | $32.9 | $32.9 |
| Total current assets | $375.7 | $375.7 | $414.6 | $414.6 |
| Long term investments | $29.4 | $29.4 | $17.5 | $17.5 |
| Property, plant & equipment | $617.2 | $617.2 | $613.2 | $613.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1699.9 | $1699.9 | $1705.7 | $1705.7 |
| Current liabilities | ||||
| Accounts payable | $208.7 | $208.7 | $346.3 | $346.3 |
| Deferred revenue | ||||
| Short long term debt | $53.8 | $53.8 | $56.3 | $56.3 |
| Total current liabilities | $446.3 | $446.3 | $460.7 | $460.7 |
| Long term debt | $590.8 | $590.8 | $624.9 | $624.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1216.6 | $1216.6 | $1259.3 | $1259.3 |
| Shareholders' equity | ||||
| Retained earnings | $52.4 | $52.4 | $201.8 | $31.5 |
| Other shareholder equity | $180.2 | $180.2 | -$5.9 | $164.4 |
| Total shareholder equity | $483.3 | $483.3 | $446.4 | $446.4 |
| (in millions $) | 25 Mar 2022 | 26 Mar 2021 | 27 Mar 2020 | 29 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.8 | $30.8 | $87.8 | $66.2 |
| Short term investments | $16.3 | $12.8 | $6.7 | $15.7 |
| Net receivables | $249.3 | $163.3 | $194.5 | $183.4 |
| Inventory | $35.2 | $22.3 | $16.1 | $14.4 |
| Total current assets | $375.7 | $258.1 | $332.2 | $293.1 |
| Long term investments | $29.4 | $9.6 | $3 | $68.9 |
| Property, plant & equipment | $617.2 | $562.2 | $527.7 | $365.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1699.9 | $1420.6 | $1385 | $1149.7 |
| Current liabilities | ||||
| Accounts payable | $208.7 | $155.7 | $176.7 | $155.9 |
| Deferred revenue | ||||
| Short long term debt | $53.8 | $54.7 | $43.6 | $31.7 |
| Total current liabilities | $446.3 | $360.6 | $347 | $298 |
| Long term debt | $590.8 | $474.2 | $511 | $387.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1216.6 | $962.7 | $974 | $789.5 |
| Shareholders' equity | ||||
| Retained earnings | $52.4 | $231.7 | $143.4 | $100.4 |
| Other shareholder equity | $180.2 | -$23.9 | $29.8 | $22 |
| Total shareholder equity | $483.3 | $457.9 | $411 | $360.2 |
| (in millions $) | 25 Dec 2021 | 24 Sep 2021 | 24 Jun 2021 | 26 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $386 | $671.2 | $335.6 | $559.5 |
| Cost of revenue | $352.45 | $604.9 | $323.3 | $507.3 |
| Gross Profit | $33.55 | $66.3 | $12.3 | $52.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.45 | $34 | $16.9 | $31.2 |
| Total operating expenses | $371.9 | $687.9 | $340.2 | $552.1 |
| Operating income | $14.1 | -$16.7 | -$4.6 | $7.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$6.1 | $1.2 | $0.6 | -$3 |
| Interest expense | -$6.1 | -$5.1 | ||
| Net income | ||||
| Net income | $4.6 | -$26.8 | -$13.4 | $2.7 |
| Income (for common shares) | $4.6 | -$26.8 | -$13.4 | $2.7 |
| (in millions $) | 25 Mar 2022 | 26 Mar 2021 | 27 Mar 2020 | 29 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1443.2 | $1042 | $1163.1 | $1091.2 |
| Cost of revenue | $1351.5 | $967.8 | $1029.6 | $975.5 |
| Gross Profit | $91.7 | $74.2 | $133.5 | $115.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $72.7 | $57.4 | $59.9 | $50.5 |
| Total operating expenses | $1424.2 | $1079.6 | $1089 | $1045.8 |
| Operating income | $19 | -$37.6 | $74.1 | $45.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$11 | -$12.3 | $10.8 | $3.5 |
| Interest expense | -$22.4 | |||
| Net income | ||||
| Net income | -$17.6 | -$40.5 | $45.6 | $18 |
| Income (for common shares) | -$17.6 | -$40.5 | $45.6 | $18 |
| (in millions $) | 25 Dec 2021 | 24 Sep 2021 | 26 Mar 2021 | 25 Sep 2020 |
|---|---|---|---|---|
| Net income | $4.6 | -$26.8 | $2.7 | -$43.2 |
| Operating activities | ||||
| Depreciation | $32.8 | $45.1 | $43.6 | $43.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $36.1 | $72.1 | $56.2 | $66.7 |
| Investing activities | ||||
| Capital expenditures | -$19.8 | -$29.1 | -$27.7 | -$21.2 |
| Investments | ||||
| Total cash flows from investing | -$26.45 | -$157.3 | -$135.4 | -$25 |
| Financing activities | ||||
| Dividends paid | -$3.35 | |||
| Sale and purchase of stock | $0.3 | $4.9 | $97.7 | |
| Net borrowings | -$11.2 | $123.2 | $17 | -$119 |
| Total cash flows from financing | -$19.45 | $114.8 | $8.8 | -$28.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.8 | $29.6 | -$70.4 | $13.4 |
| (in millions $) | 25 Mar 2022 | 26 Mar 2021 | 27 Mar 2020 | 29 Mar 2019 |
|---|---|---|---|---|
| Net income | -$17.6 | -$40.5 | $45.6 | $18 |
| Operating activities | ||||
| Depreciation | $124.5 | $87.2 | $82.6 | $67.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $144.3 | $122.9 | $179.6 | $134.4 |
| Investing activities | ||||
| Capital expenditures | -$67.2 | -$48.9 | -$60.6 | -$46.1 |
| Investments | ||||
| Total cash flows from investing | -$210.2 | -$160.4 | -$66.8 | -$86.4 |
| Financing activities | ||||
| Dividends paid | -$6.7 | -$18.3 | -$17 | |
| Sale and purchase of stock | $0.6 | $102.6 | ||
| Net borrowings | $100.8 | -$102 | -$49.2 | $12.1 |
| Total cash flows from financing | $75.9 | -$19.5 | -$91.2 | -$22.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10 | -$57 | $21.6 | $25.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$32.90M |
| Revenue Q/Q | -20.00% |
| Revenue Y/Y | -10.52% |
| 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 | -1.93% |
| ROE | -7.08% |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.76 |