AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%

Informa PLC ADR

Communication Services US IFJPY

20.81USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

21.2321.23
LowHigh

52 Week Range

14.5220.50
LowHigh

Fundamentals

  • Previous Close 20.81
  • Market Cap13670.68M
  • Volume100
  • P/E Ratio31.68
  • Dividend Yield1.62%
  • EBITDA722.10M
  • Revenue TTM2789.40M
  • Revenue Per Share TTM3.93
  • Gross Profit TTM 738.30M
  • Diluted EPS TTM0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 168.80M 137.10M -1139.70000M 318.70M 282.10M
Minority interest -3.80000M -10.30000M 177.00M 196.10M 193.40M
Net income 142.10M 77.90M -1037.60000M 225.50M 207.90M
Selling general administrative 3.90M 3.80M 3.20M 3.30M 3.20M
Selling and marketing expenses - - - - -
Gross profit 1484.10M 1234.10M 1133.50M 1909.00M 1588.70M
Reconciled depreciation 347.00M 345.90M 380.00M 404.60M 299.20M
Ebit 268.60M 93.80M -27.90000M 538.10M 493.50M
Ebitda 615.60M 469.20M -235.40000M 1017.30M 792.70M
Depreciation and amortization 347.00M 375.40M -207.50000M 479.20M 299.20M
Non operating income net other - - - - 0.00000M
Operating income 268.60M 93.80M -27.90000M 538.10M 363.20M
Other operating expenses 2038.70M 1682.10M 1688.70M 2280.40M 1874.40M
Interest expense 72.80M 71.00M 92.80M 121.20M 88.70M
Tax provision 26.70M 48.90M -102.10000M 72.60M 60.50M
Interest income 27.30M 5.50M 5.60M 5.50M 3.80M
Net interest income -45.50000M -67.70000M -91.30000M -129.20000M -84.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 26.70M 48.90M -102.10000M 72.60M 60.50M
Total revenue 2262.40M 1798.70M 1660.80M 2890.30M 2369.50M
Total operating expenses 1260.40M 1117.50M 1161.40M 1299.10M 1093.60M
Cost of revenue 778.30M 564.60M 527.30M 981.30M 780.80M
Total other income expense net -99.80000M 43.30M -1111.80000M -219.40000M -81.10000M
Discontinued operations 1493.20M 1493.20M 1493.20M 1493.20M 0.00000M
Net income from continuing ops 142.10M 88.20M -1037.60000M 246.10M 221.60M
Net income applicable to common shares 1631.50M 77.90M -1042.50000M 225.50M 207.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12145.70M 10197.60M 9732.20M 10722.50M 10966.00M
Intangible assets 2972.70M 2883.60M 3094.50M 3437.40M 3882.00M
Earning assets - - - - -
Other current assets 469.40M 361.00M 364.50M 488.60M 498.10M
Total liab 4679.40M 4151.70M 4090.20M 4884.50M 4905.80M
Total stockholder equity 7152.10M 5757.80M 5465.00M 5641.90M 5866.80M
Deferred long term liab - - - - 0.00000M
Other current liab 918.30M 4.10M 0.20M 2.50M 790.80M
Common stock 1.40M 1.50M 1.50M 1.30M 1.30M
Capital stock 1.40M 1.50M 1.50M 1.30M 1.30M
Retained earnings 3168.40M 2057.70M 1821.30M 2887.90M 2933.80M
Other liab 719.90M 502.50M 541.10M 615.20M 790.00M
Good will 5880.30M 5717.00M 5576.60M 6143.10M 6237.30M
Other assets 112.40M 47.80M 82.40M 54.90M 35.00M
Cash 2125.80M 884.80M 299.40M 195.10M 168.80M
Cash and equivalents - - - - -
Total current liabilities 2008.80M 1350.00M 1200.60M 1583.80M 1530.80M
Current deferred revenue - 818.60M 823.30M 912.20M 96.20M
Net debt 85.40M 1403.70M 2074.60M 2654.40M 2658.20M
Short term debt 428.60M 30.00M 33.40M 186.40M 200.80M
Short long term debt 398.40M 0.00000M 0.00000M 152.20M 200.80M
Short long term debt total 2211.20M 2288.50M 2374.00M 2849.50M 2827.00M
Other stockholder equity 3982.30M 3698.60M 3642.20M 2752.70M 2931.70M
Property plant equipment 255.90M 240.80M 259.00M 333.40M 69.70M
Total current assets 2624.00M 1273.20M 695.20M 722.20M 717.80M
Long term investments - - - 29.90M 24.20M
Net tangible assets -1700.90000M -2842.80000M -3202.90000M -3939.90000M -4320.10000M
Short term investments - - - - 0.00000M
Net receivables 460.40M 286.30M 288.90M 365.20M 308.20M
Long term debt 1542.40M 2022.60M 2093.20M 2380.70M 2626.20M
Inventory 28.80M 27.40M 31.30M 38.50M 50.90M
Accounts payable 661.90M 497.30M 343.70M 482.70M 443.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 411.00M 82.30M 98.50M 79.50M 36.50M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9521.70M 8924.40M 9037.00M 10000.30M 10248.20M
Capital lease obligations 270.40M 265.90M 280.80M 316.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1522.80M -7.60000M -0.90000M -5.00000M -0.50000M
Change to liabilities 197.20M 95.50M -148.50000M -33.10000M -142.90000M
Total cashflows from investing activities 1522.80M 161.40M -111.30000M -97.10000M -668.20000M
Net borrowings -244.40000M -33.80000M -535.60000M -190.40000M 549.40M
Total cash from financing activities -815.30000M -47.10000M 360.50M -545.40000M 271.90M
Change to operating activities - - - - 0.00000M
Net income 168.80M 137.10M -1139.70000M 318.70M 282.10M
Change in cash 1241.00M 585.40M 104.30M 70.20M 76.70M
Begin period cash flow 884.80M 299.40M 195.10M 124.90M 48.20M
End period cash flow 2125.80M 884.80M 299.40M 195.10M 124.90M
Total cash from operating activities 450.90M 471.60M -139.50000M 719.60M 486.30M
Issuance of capital stock - - 973.70M - 2.00M
Depreciation 347.00M 345.90M 380.00M 404.60M 299.20M
Other cashflows from investing activities 1940.20M 8.40M 5.70M 5.50M 2.10M
Dividends paid -43.30000M 43.30M -0.20000M -280.00000M 260.90M
Change to inventory 0.10M 4.10M 7.20M 12.30M 3.20M
Change to account receivables -141.70000M 24.70M 114.80M 20.60M 89.70M
Sale purchase of stock -516.60000M -2.70000M -1.30000M - 0.00000M
Other cashflows from financing activities -41.60000M -44.30000M 677.40M 377.70M 1811.70M
Change to netincome -1590.70000M -80.00000M 535.90M 84.60M 26.70M
Capital expenditures 77.30M 52.10M 55.70M 109.20M 84.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 55.60M 124.30M -26.50000M -0.20000M -50.00000M
Stock based compensation 17.50M 15.00M 11.20M 10.40M 8.10M
Other non cash items -138.00000M 67.00M 245.60M 127.20M 81.30M
Free cash flow 373.60M 419.50M -195.20000M 610.40M 402.30M

Peer Comparison

Sector: Communication Services Industry: Publishing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFJPY
Informa PLC ADR
- -% 20.81 31.68 15.17 4.86 1.52 5.28 16.64
IFPJF
Informa plc
- -% 10.78 30.13 13.62 5.38 1.37 5.30 16.72
PSO
Pearson PLC ADR
0.03 0.21% 15.84 24.14 13.77 2.16 1.58 2.48 9.25
NYT
New York Times Company
0.19 0.35% 53.95 39.65 28.09 3.15 4.55 3.00 20.53
SBSNY
Schibsted ASA ADR
0.005 0.01% 34.37 4.42 68.97 0.41 1.57 0.45 0.41

Reports Covered

Stock Research & News

Profile

Informa plc operates as an international events, digital services, and academic knowledge company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through four segments: Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis. The Informa Connect segment delivers specialist content, and live events and on-demand experiences for professionals through in-person, live, and digital platforms and services that enables businesses and professionals to meet, network, discuss, and learn. This segment operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets. Its brands deliver smart events, including must-attend trade-focused exhibitions, specialist content, specialist data, and targeted digital services comprising lead and demand generation solutions. The Informa Tech segment offers specialist content, research and media, and market access through live and online industry events and communities, audience development, and digital demand generation services. It serves cybersecurity, enterprise technology, media and entertainment, artificial intelligence and the internet of things, and channels markets. The Taylor & Francis segment curates and publishes applied academic research and knowledge focusing on science, technology, medicine, and humanities and social sciences in pay-to-publish and pay-to-read formats, open research, and advanced learning. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.

Informa PLC ADR

5 Howick Place, London, United Kingdom, SW1P 1WG

Key Executives

Name Title Year Born
Mr. Stephen Andrew Carter CBE Group Chief Exec. & Exec. Director 1964
Mr. Gareth Richard Wright Group Fin. Director & Exec. Director 1973
Mr. Patrick Martell COO & Exec. Director 1964
Mr. Simon Hollins Group CIO & CISO NA
Mr. Richard Menzies-Gow Director of Investor Relations, Corp. Communications & Brand NA
Mr. Rupert John Joseph Hopley Group Gen. Counsel & Company Sec. 1970
Mr. Peter J. Miller Corp. Devel. Director NA
Ms. Sally Anne Ashford Group HR Director 1970
Mr. Andrew Oliver Mullins Chief Exec. Officer of Informa Connect 1964
Mr. Charles G. McCurdy Chief Exec. Officer of Informa Markets 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.