INF - Informa plc
LSE
->
Communication Services
->
Publishing
London,
United Kingdom
Type: Equity
INF price evolution
INF
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1057.5 | $1057.5 | $2125.8 | $2125.8 |
| Short term investments | ||||
| Net receivables | $594.7 | $594.7 | $469.4 | $469.4 |
| Inventory | $28.9 | $28.9 | $28.8 | $28.8 |
| Total current assets | $1681.7 | $1681.7 | $2624 | $2624 |
| Long term investments | $321.7 | $321.7 | $298.2 | $298.2 |
| Property, plant & equipment | $251.7 | $251.7 | $255.9 | $255.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12117 | $12117 | $12145.7 | $12145.7 |
| Current liabilities | ||||
| Accounts payable | $681.6 | $681.6 | $661.9 | $661.9 |
| Deferred revenue | ||||
| Short long term debt | $417.1 | $417.1 | $428.6 | $428.6 |
| Total current liabilities | $2134 | $2134 | $2008.8 | $2008.8 |
| Long term debt | $1857.7 | $1857.7 | $1950.7 | $1782.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4731.9 | $4731.9 | $4679.4 | $4679.4 |
| Shareholders' equity | ||||
| Retained earnings | $3044.7 | $3044.7 | $3168.4 | $3168.4 |
| Other shareholder equity | $2460.4 | $2460.4 | $2417.9 | $2417.9 |
| Total shareholder equity | $7385.1 | $7385.1 | $7466.3 | $7466.3 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2125.8 | $884.8 | $299.4 | $195.1 |
| Short term investments | ||||
| Net receivables | $469.4 | $361 | $338.2 | $437.3 |
| Inventory | $28.8 | $27.4 | $31.3 | $38.5 |
| Total current assets | $2624 | $1273.2 | $695.2 | $722.2 |
| Long term investments | $298.2 | $35.2 | $27.3 | $29.9 |
| Property, plant & equipment | $255.9 | $240.8 | $259 | $333.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12145.7 | $10197.6 | $9732.2 | $10722.5 |
| Current liabilities | ||||
| Accounts payable | $661.9 | $123 | $62.7 | $99.8 |
| Deferred revenue | ||||
| Short long term debt | $428.6 | $30 | $33.4 | $186.4 |
| Total current liabilities | $2008.8 | $1350 | $1200.6 | $1583.8 |
| Long term debt | $1950.7 | $2258.5 | $2340.6 | $2663.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4679.4 | $4439.8 | $4267.2 | $5080.6 |
| Shareholders' equity | ||||
| Retained earnings | $3168.4 | $4085.7 | $3790.9 | $4873.4 |
| Other shareholder equity | $2417.9 | -$208 | -$206.2 | -$117.2 |
| Total shareholder equity | $7466.3 | $5757.8 | $5465 | $5641.9 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $760.25 | $760.25 | $618.9 | $618.9 |
| Cost of revenue | $629.8 | $629.8 | $356.2 | $356.2 |
| Gross Profit | $130.45 | $130.45 | $262.7 | $262.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1.95 | $1.95 | ||
| Total operating expenses | $629.8 | $629.8 | $547.85 | $547.85 |
| Operating income | $130.45 | $130.45 | $71.05 | $71.05 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.35 | $22.35 | $9.2 | $9.2 |
| Interest expense | -$17.85 | -$17.85 | -$18.7 | -$18.7 |
| Net income | ||||
| Net income | $126.75 | $126.75 | $219.25 | $219.25 |
| Income (for common shares) | $126.75 | $126.75 | $219.25 | $219.25 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2262.4 | $1798.7 | $1660.8 | $2890.3 |
| Cost of revenue | $1524.8 | $564.6 | $527.3 | $981.3 |
| Gross Profit | $737.6 | $1234.1 | $1133.5 | $1909 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.9 | $650.5 | $638 | $696.2 |
| Total operating expenses | $2039.2 | $1593.8 | $2711.4 | $2461.1 |
| Operating income | $223.2 | $204.9 | -$1050.6 | $429.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $26.7 | $48.9 | -$107.3 | $89.5 |
| Interest expense | -$72.1 | -$3.4 | -$3.9 | -$10.8 |
| Net income | ||||
| Net income | $1631.5 | $77.9 | -$1041.5 | $225.5 |
| Income (for common shares) | $1631.5 | $77.9 | -$1041.5 | $225.5 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $126.75 | $126.75 | $219.25 | $219.25 |
| Operating activities | ||||
| Depreciation | $9.5 | $9.5 | $81.5 | $9.45 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $94.3 | $94.3 | $207.8 | $207.8 |
| Investing activities | ||||
| Capital expenditures | -$4.55 | -$4.55 | -$3.9 | -$3.9 |
| Investments | ||||
| Total cash flows from investing | -$226.5 | -$226.5 | -$62.35 | -$62.35 |
| Financing activities | ||||
| Dividends paid | -$21.65 | -$21.65 | ||
| Sale and purchase of stock | -$146.45 | -$146.45 | -$111.4 | -$111.4 |
| Net borrowings | -$227.8 | -$227.8 | -$116.1 | -$116.1 |
| Total cash flows from financing | -$375.4 | -$375.4 | -$253.15 | -$253.15 |
| Effect of exchange rate | -$2.5 | -$2.5 | ||
| Change in cash and equivalents | -$534.15 | -$534.15 | -$191.75 | -$191.75 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1631.5 | $137.1 | -$1139.7 | $318.7 |
| Operating activities | ||||
| Depreciation | $36.5 | $36.9 | $47.1 | $50.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $614.7 | $471.6 | -$139.5 | $719.6 |
| Investing activities | ||||
| Capital expenditures | -$14.5 | -$52.1 | -$55.7 | -$109.2 |
| Investments | ||||
| Total cash flows from investing | $1522.8 | $161.4 | -$117.8 | -$97.1 |
| Financing activities | ||||
| Dividends paid | -$43.3 | -$0.2 | -$280 | |
| Sale and purchase of stock | -$516.6 | -$2.7 | $972.4 | -$15.9 |
| Net borrowings | -$244.4 | -$33.8 | -$535.6 | -$190.4 |
| Total cash flows from financing | -$815.3 | -$47.1 | $360.5 | -$545.4 |
| Effect of exchange rate | -$5 | -$0.5 | $1.1 | -$6.9 |
| Change in cash and equivalents | $1241 | $585.4 | $104.3 | $70.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.76B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $692.00M |
| Revenue Q/Q | 48.40% |
| Revenue Y/Y | -28.26% |
| 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 | 5.70% |
| ROE | 9.32% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | 0.77 |