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Last update at 2024-04-24T13:30:00Z
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 | 1631.50M | 77.90M | -1041.50000M | 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 | 123.30M | -615.40000M | 612.70M | 493.50M |
Ebitda | 615.60M | 469.20M | -235.40000M | 1017.30M | 792.70M |
Depreciation and amortization | 347.00M | 345.90M | 380.00M | 404.60M | 299.20M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 184.10M | 93.80M | -880.40000M | 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 | -15.30000M | 43.30M | -259.30000M | -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 | - | - | - | 1.00M | 79.10M |
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 | 4.10M | 4.10M | 0.20M | 2.50M | 3.40M |
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 | 914.20M | 818.60M | 823.30M | 912.20M | 883.60M |
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 | 2651.40M |
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 | -1.50000M | -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 | 49.50M | 67.00M | 245.60M | 127.20M | 81.30M |
Free cash flow | 373.60M | 419.50M | -195.20000M | 610.40M | 402.30M |
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) |
---|---|---|---|---|---|---|---|---|
IFPJF Informa plc |
- -% | 10.16 | 30.13 | 13.62 | 5.38 | 1.37 | 5.30 | 16.72 |
IFJPY Informa PLC ADR |
-0.1569 0.78% | 19.83 | 31.68 | 15.17 | 4.86 | 1.52 | 5.28 | 16.64 |
PSO Pearson PLC ADR |
-0.09 0.72% | 12.42 | 24.14 | 13.77 | 2.16 | 1.58 | 2.48 | 9.25 |
PSORF Pearson plc |
- -% | 11.80 | 21.27 | 12.50 | 2.12 | 1.44 | 2.48 | 9.23 |
NYT New York Times Company |
-0.05 0.12% | 43.25 | 39.65 | 28.09 | 3.15 | 4.55 | 3.00 | 20.53 |
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.
5 Howick Place, London, United Kingdom, SW1P 1WG
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 |
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