ITV - ITV plc
LSE
->
Communication Services
->
Broadcasting
London,
United Kingdom
Type: Equity
ITV price evolution
ITV
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354 | $354 | $340 | $340 |
| Short term investments | ||||
| Net receivables | $1092 | $1092 | $934 | $934 |
| Inventory | $291 | $291 | $234 | $234 |
| Total current assets | $2172 | $2172 | $2049 | $2049 |
| Long term investments | $35 | $35 | $68 | $68 |
| Property, plant & equipment | $251 | $251 | $263 | $263 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4297 | $4297 | $4191 | $4191 |
| Current liabilities | ||||
| Accounts payable | $879 | $879 | $130 | $130 |
| Deferred revenue | ||||
| Short long term debt | $25 | $25 | $23 | $23 |
| Total current liabilities | $1356 | $1356 | $1323 | $1323 |
| Long term debt | $844 | $844 | $870 | $870 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2379 | $2379 | $2363 | $2363 |
| Shareholders' equity | ||||
| Retained earnings | $1027 | $1027 | $919 | $919 |
| Other shareholder equity | $311 | $311 | $329 | $329 |
| Total shareholder equity | $1918 | $1918 | $1828 | $1828 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $340 | $348 | $686 | $668 |
| Short term investments | ||||
| Net receivables | $934 | $919 | $1206 | $870 |
| Inventory | $234 | $493 | $313 | $308 |
| Total current assets | $2049 | $2193 | $2258 | $1901 |
| Long term investments | $68 | $130 | $98 | $77 |
| Property, plant & equipment | $263 | $286 | $254 | $285 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4191 | $4475 | $4240 | $3953 |
| Current liabilities | ||||
| Accounts payable | $130 | $158 | $109 | $108 |
| Deferred revenue | ||||
| Short long term debt | $23 | $310 | $311 | $29 |
| Total current liabilities | $1323 | $1753 | $1682 | $1404 |
| Long term debt | $870 | $660 | $803 | $1161 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2363 | $2599 | $2760 | $2831 |
| Shareholders' equity | ||||
| Retained earnings | $919 | $928 | $849 | $520 |
| Other shareholder equity | $329 | $371 | $41 | $7 |
| Total shareholder equity | $1828 | $1876 | $1480 | $1122 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $799.5 | $799.5 | $992.5 | $992.5 |
| Cost of revenue | $699.5 | $699.5 | $800.5 | $800.5 |
| Gross Profit | $100 | $100 | $192 | $192 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$4 | -$4 | ||
| Total operating expenses | $712.5 | $712.5 | $864 | $864 |
| Operating income | $87 | $87 | $128.5 | $128.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $34.5 | $34.5 | -$8.5 | -$8.5 |
| Interest expense | -$8 | -$8 | -$2 | -$2 |
| Net income | ||||
| Net income | $133 | $133 | $84 | $84 |
| Income (for common shares) | $133 | $133 | $84 | $84 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3624 | $3728 | $3453 | $3211 |
| Cost of revenue | $3174 | $3007 | $2610 | |
| Gross Profit | $450 | $721 | $843 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$8 | |||
| Total operating expenses | $3301 | $3144 | $2738 | $2611 |
| Operating income | $323 | $584 | $715 | $600 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$16 | $66 | $92 | $97 |
| Interest expense | -$15 | -$18 | -$18 | |
| Net income | ||||
| Net income | $210 | $428 | $378 | $466 |
| Income (for common shares) | $210 | $428 | $378 | $466 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $133 | $133 | $84 | $84 |
| Operating activities | ||||
| Depreciation | $15.5 | $15.5 | $11 | $11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.5 | -$5.5 | $153 | $153 |
| Investing activities | ||||
| Capital expenditures | -$3 | -$3 | -$7 | -$7 |
| Investments | ||||
| Total cash flows from investing | $123.5 | $123.5 | -$22.5 | -$22.5 |
| Financing activities | ||||
| Dividends paid | -$65.5 | -$65.5 | -$34 | -$34 |
| Sale and purchase of stock | -$26.5 | -$26.5 | ||
| Net borrowings | -$6.5 | -$6.5 | -$52.5 | -$52.5 |
| Total cash flows from financing | -$109.5 | -$109.5 | -$92 | -$92 |
| Effect of exchange rate | -$2.5 | -$2.5 | ||
| Change in cash and equivalents | $7 | $7 | $38 | $38 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $210 | $428 | $480 | $325 |
| Operating activities | ||||
| Depreciation | $46 | $59 | $57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $385 | $304 | $171 | $525 |
| Investing activities | ||||
| Capital expenditures | -$31 | -$34 | -$45 | -$66 |
| Investments | ||||
| Total cash flows from investing | -$97 | -$196 | -$65 | -$72 |
| Financing activities | ||||
| Dividends paid | -$201 | -$201 | ||
| Sale and purchase of stock | $1 | -$1 | ||
| Net borrowings | -$72 | -$279 | -$23 | -$24 |
| Total cash flows from financing | -$287 | -$458 | -$35 | -$28 |
| Effect of exchange rate | -$5 | -$3 | -$3 | |
| Change in cash and equivalents | -$8 | -$338 | $68 | $422 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $434.00M |
| Revenue Q/Q | -2.44% |
| Revenue Y/Y | -2.82% |
| 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 | 10.23% |
| ROE | 23.17% |
| Debt/Equity | 1.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 1.39 |