Symbol renamed to SDR in Sep 2022
SDRC - Schroders plc
LSE
->
Financial Services
->
Asset Management
London,
United Kingdom
Type: Equity
SDRC price evolution
SDRC
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3975.5 | $3975.5 | $4207.3 | $4207.3 |
| Short term investments | $409.9 | $409.9 | ||
| Net receivables | $2446.9 | $2446.9 | $1767.9 | $1767.9 |
| Inventory | ||||
| Total current assets | $7561.3 | $7561.3 | $8230.6 | $8230.6 |
| Long term investments | $1139.9 | $1139.9 | $576.6 | $576.6 |
| Property, plant & equipment | $558 | $558 | $560 | $560 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $22652.7 | $22652.7 | $24341.7 | $24341.7 |
| Current liabilities | ||||
| Accounts payable | $1601.8 | $1601.8 | $1115 | $1115 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1682.9 | $1682.9 | $1255.5 | $1255.5 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $18316.6 | $18316.6 | $19916 | $19916 |
| Shareholders' equity | ||||
| Retained earnings | $3733.6 | $3733.6 | $3884.8 | $3884.8 |
| Other shareholder equity | $254.1 | $254.1 | $144.6 | $144.6 |
| Total shareholder equity | $4206.3 | $4206.3 | $4285.9 | $4285.9 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4207.3 | $3469.6 | $2660.3 | $2683.4 |
| Short term investments | $409.9 | |||
| Net receivables | $1767.9 | $1246.5 | $1269.9 | $1428.2 |
| Inventory | ||||
| Total current assets | $8230.6 | $7006.2 | $6328.9 | $6585.7 |
| Long term investments | $576.6 | $513.1 | $465 | $314.3 |
| Property, plant & equipment | $560 | $590.9 | $652.3 | $249.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $24341.7 | $21673.1 | $21266.2 | $19634.3 |
| Current liabilities | ||||
| Accounts payable | $1115 | $11 | $15.7 | $17.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1255.5 | $4816.4 | $4271.7 | $4441.1 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19916 | $17587.2 | $17418.7 | $16013.1 |
| Shareholders' equity | ||||
| Retained earnings | $3884.8 | $3590.3 | $3414.9 | $3191.3 |
| Other shareholder equity | $144.6 | $165.6 | $128.4 | $184.4 |
| Total shareholder equity | $4285.9 | $4002.8 | $3780.9 | $3618.5 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $748.25 | $748.25 | $810.5 | $810.5 |
| Cost of revenue | $128.1 | $128.1 | $143.8 | $143.8 |
| Gross Profit | $620.15 | $620.15 | $666.7 | $666.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $416.7 | $416.7 | $441.9 | $441.9 |
| Total operating expenses | $556.75 | $556.75 | $585.7 | $585.7 |
| Operating income | $191.5 | $191.5 | $224.8 | $224.8 |
| Income from continuing operations | ||||
| EBIT | $191.5 | $191.5 | $224.8 | $224.8 |
| Income tax expense | $27.2 | $27.2 | $35.5 | $35.5 |
| Interest expense | -$5.85 | -$5.85 | ||
| Net income | ||||
| Net income | $129.2 | $129.2 | $159.6 | $159.6 |
| Income (for common shares) | $129.2 | $129.2 | $153.65 | $153.65 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3118.3 | $2611.3 | $2606.1 | $2678.8 |
| Cost of revenue | $556.4 | $453.1 | $484.6 | $555.7 |
| Gross Profit | $2561.9 | $2158.2 | $2121.5 | $2123.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1755.3 | $1332.4 | $1302.5 | $1310.7 |
| Total operating expenses | $2311.7 | $1954.3 | $1925.8 | $1947.2 |
| Operating income | $806.6 | $657 | $680.3 | $731.6 |
| Income from continuing operations | ||||
| EBIT | $806.6 | $657 | $680.3 | $731.6 |
| Income tax expense | $140.3 | $124.5 | $128.9 | $145.2 |
| Interest expense | -$12.8 | -$12 | -$12.4 | -$12.4 |
| Net income | ||||
| Net income | $623.8 | $486 | $495.7 | $504.7 |
| Income (for common shares) | $611.9 | $486 | $495.7 | $504.7 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $129.2 | $129.2 | $159.6 | $159.6 |
| Operating activities | ||||
| Depreciation | $28.7 | $28.7 | $17.1 | $17.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $79.55 | $79.55 | $420.8 | $420.8 |
| Investing activities | ||||
| Capital expenditures | -$22.25 | -$22.25 | -$26.15 | -$26.15 |
| Investments | $121.2 | $121.2 | -$4 | -$4 |
| Total cash flows from investing | -$201 | -$201 | -$27.3 | -$27.3 |
| Financing activities | ||||
| Dividends paid | -$115.75 | -$115.75 | -$50.65 | -$50.65 |
| Sale and purchase of stock | ||||
| Net borrowings | $15.05 | $15.05 | -$11.35 | -$11.35 |
| Total cash flows from financing | -$159.05 | -$159.05 | -$45.85 | -$45.85 |
| Effect of exchange rate | $27.5 | $27.5 | $10.65 | $10.65 |
| Change in cash and equivalents | -$253 | -$253 | $358.3 | $358.3 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $623.8 | $486 | $495.7 | $504.7 |
| Operating activities | ||||
| Depreciation | $68.6 | $84 | $71.5 | $21.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1234.2 | $832.5 | $1002 | $513.9 |
| Investing activities | ||||
| Capital expenditures | -$89.4 | -$92.8 | -$142.9 | -$204.1 |
| Investments | $213 | $247.5 | $114.5 | -$94.5 |
| Total cash flows from investing | $117.4 | $151.3 | -$158.3 | -$402.6 |
| Financing activities | ||||
| Dividends paid | -$318.6 | -$311.7 | -$312.3 | -$311.7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$47.5 | -$44.4 | -$26.5 | -$26.5 |
| Total cash flows from financing | -$429.7 | -$431.1 | -$467 | -$388.7 |
| Effect of exchange rate | -$18.8 | $30.3 | -$25.4 | $39.5 |
| Change in cash and equivalents | $903.1 | $583 | $351.3 | -$237.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $3.12B |
|---|---|
| EBITDA | $924.20M |
| EBIT | $832.60M |
| Net Income | $577.60M |
| Revenue Q/Q | -0.05% |
| Revenue Y/Y | 7.80% |
| 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 | 2.46% |
| ROE | 13.60% |
| Debt/Equity | 4.65 |
|---|---|
| Net debt/EBITDA | 15.52 |
| Current ratio | 4.49 |
| Quick ratio | N/A |