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EXPN - Experian plc

LSE -> Industrials -> Consulting Services
Dublin, Ireland
Type: Equity

EXPN price evolution
EXPN
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $195 $195 $202 $202
Short term investments $6 $6
Net receivables $1625 $1625 $1569 $1569
Inventory
Total current assets $1836 $1836 $1794 $1794
Long term investments $528 $528 $473 $473
Property, plant & equipment $380 $380 $382 $382
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11174 $11174 $10864 $10864
Current liabilities
Accounts payable $1785 $1785 $1955 $1955
Deferred revenue
Short long term debt $816 $816 $156 $156
Total current liabilities $2828 $2828 $2311 $2311
Long term debt $3479 $3479 $3943 $3943
Total noncurrent liabilities
Total debt
Total liabilities $7001 $7001 $6900 $6900
Shareholders' equity
Retained earnings $20661 $20661 $20447 $20447
Other shareholder equity -$18400 -$18400 -$17105 -$17105
Total shareholder equity $4173 $4173 $3964 $3964
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $202 $179 $293 $361
Short term investments $7 $82 $210
Net receivables $1569 $1446 $1231 $1106
Inventory
Total current assets $1794 $1673 $1431 $1400
Long term investments $473 $460 $515 $472
Property, plant & equipment $382 $415 $469 $502
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10864 $10894 $10071 $8899
Current liabilities
Accounts payable $1955 $150 $187 $275
Deferred revenue
Short long term debt $156 $57 $655 $498
Total current liabilities $2311 $1965 $2416 $2224
Long term debt $3943 $4039 $3682 $3916
Total noncurrent liabilities
Total debt
Total liabilities $6900 $6925 $6990 $6624
Shareholders' equity
Retained earnings $20447 $2093 $3525 $3144
Other shareholder equity -$17105 -$16897 -$1290 -$1356
Total shareholder equity $3964 $3969 $3081 $2275
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue $1712 $1712 $1686 $1686
Cost of revenue $1293.5 $1293.5 $728 $728
Gross Profit $418.5 $418.5 $958 $958
Operating activities
Research & development
Selling, general & administrative -$1.5 -$1.5 -$2 -$2
Total operating expenses $1292 $1292 $1261 $1261
Operating income $420 $420 $425 $425
Income from continuing operations
EBIT
Income tax expense $95.5 $95.5 $95.5 $95.5
Interest expense -$38.5 -$38.5 -$38 -$38
Net income
Net income $284.5 $284.5 $232 $232
Income (for common shares) $284.5 $284.5 $232 $232
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Revenue
Total revenue $6619 $6288 $5372 $5179
Cost of revenue $3993 $1000 $861 $753
Gross Profit $2626 $5288 $4511 $4426
Operating activities
Research & development
Selling, general & administrative -$4 $2805 $2382 $2242
Total operating expenses $5059 $4872 $4200 $4008
Operating income $1560 $1416 $1172 $1171
Income from continuing operations
EBIT
Income tax expense $401 $296 $275 $263
Interest expense -$137
Net income
Net income $770 $1165 $803 $675
Income (for common shares) $770 $1165 $803 $675
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $284.5 $284.5 $232 $232
Operating activities
Depreciation $126 $126 $121 $121
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $319 $319 $493.5 $493.5
Investing activities
Capital expenditures -$9 -$9 -$17 -$17
Investments
Total cash flows from investing -$250.5 -$250.5 -$196 -$196
Financing activities
Dividends paid -$172.5 -$172.5 -$77.5 -$77.5
Sale and purchase of stock -$23.5 -$23.5 -$31 -$31
Net borrowings $119.5 $119.5 -$98 -$98
Total cash flows from financing -$73 -$73 -$271.5 -$271.5
Effect of exchange rate -$5 -$5 $55.5 $55.5
Change in cash and equivalents -$2.5 -$2.5 $26 $26
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income $770 $1447 $1077 $942
Operating activities
Depreciation $482 $658 $591 $537
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1717 $1797 $1488 $1256
Investing activities
Capital expenditures -$64 -$508 -$422 -$487
Investments
Total cash flows from investing -$948 -$1118 -$827 -$1177
Financing activities
Dividends paid -$482 -$446 -$428 -$426
Sale and purchase of stock -$175 -$149 $19 -$188
Net borrowings $135 -$69 -$382 $911
Total cash flows from financing -$722 -$687 -$747 $61
Effect of exchange rate $14 -$16 -$14
Change in cash and equivalents $22 $6 -$102 $126
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $6.80B
EBITDA N/A
EBIT N/A
Net Income $1.03B
Revenue Q/Q 5.45%
Revenue Y/Y -7.61%
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 9.37%
ROE 25.39%
Debt/Equity 1.74
Net debt/EBITDA N/A
Current ratio 0.65
Quick ratio N/A