Symbol renamed to SDR in Sep 2022
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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
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