COM:EXPERIANPLC
Experian plc
- Stock
Last Close
3,809.00
25/11 09:24
Market Cap
331.44M
Beta: -
Volume Today
123.59K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05B - | 1.01B 4.10% | 1.03B 2.09% | 1.07B 4.28% | 994M 7.19% | 957M 3.72% | 942M 1.57% | 1.08B 14.33% | 1.45B 34.35% | 1.17B 18.87% | 1.55B 32.11% | |
depreciation and amortization | 500M - | 518M 3.60% | 472M 8.88% | 426M 9.75% | 438M 2.82% | 437M 0.23% | 537M 22.88% | 591M 10.06% | 658M 11.34% | 674M 2.43% | 714M 5.93% | |
deferred income tax | -94M - | -184M 95.74% | -259M 40.76% | -183M 29.34% | -362M 97.81% | -411M 13.54% | -453M 10.22% | -382M 15.67% | -496M 29.84% | -444M 10.48% | ||
stock based compensation | 70M - | 47M 32.86% | 54M 14.89% | 61M 12.96% | 76M 24.59% | 87M 14.47% | 83M 4.60% | 106M 27.71% | 149M 40.57% | 129M 13.42% | 132M 2.33% | |
change in working capital | -36M - | -1M 97.22% | -21M 2,000% | -39M 85.71% | -70M 79.49% | -26M 62.86% | -112M 330.77% | -13M 88.39% | 58M 546.15% | 30M 48.28% | -32M 206.67% | |
accounts receivables | -65M - | -145M 123.08% | -31M 78.62% | -143M 361.29% | -171M 19.58% | -155M 9.36% | ||||||
inventory | 3M - | -1M 133.33% | 1M - | |||||||||
accounts payables | ||||||||||||
other working capital | -39M - | -40M - | 39M - | 33M 15.38% | 18M 45.45% | 201M 1,016.67% | 201M 0% | |||||
other non cash items | 45M - | 151M 235.56% | 98M 35.10% | 19M 80.61% | 116M 510.53% | 197M 69.83% | 259M 31.47% | 109M 57.92% | -19M 117.43% | 154M 910.53% | 79M 48.70% | |
net cash provided by operating activities | 1.53B - | 1.54B 0.20% | 1.37B 10.80% | 1.35B 1.17% | 1.19B 12.03% | 1.24B 4.11% | 1.26B 1.21% | 1.49B 18.47% | 1.80B 20.77% | 1.72B 4.45% | 1.75B 1.75% | |
investments in property plant and equipment | -402M - | -380M 5.47% | -339M 10.79% | -399M 17.70% | -431M 8.02% | -439M 1.86% | -487M 10.93% | -422M 13.35% | -508M 20.38% | -627M 23.43% | -640M 2.07% | |
acquisitions net | -1.20B - | -40M 96.66% | 137M 442.50% | -400M 391.97% | -200M 50% | -65M 67.50% | -600M 823.08% | -399M 33.50% | -725M 81.70% | -309M 57.38% | -456M 47.57% | |
purchases of investments | -3M - | -314M 10,366.67% | -2M 99.36% | -14M 600% | -31M 121.43% | -25M 19.35% | -95M 280% | -31M 67.37% | -32M 3.23% | -15M 53.13% | -11M 26.67% | |
sales maturities of investments | -311M - | 7M 102.25% | -258M 3,785.71% | -304M 17.83% | -334M 9.87% | 90M 126.95% | 695M 672.22% | 24M 96.55% | 122M 408.33% | 3M 97.54% | 5M 66.67% | |
other investing activites | 324M - | 307M 5.25% | 284M 7.49% | 298M 4.93% | 638M 114.09% | -77M 112.07% | -690M 796.10% | 1M 100.14% | 25M 2,400% | 2M - | ||
net cash used for investing activites | -1.59B - | -420M 73.58% | -178M 57.62% | -819M 360.11% | -358M 56.29% | -516M 44.13% | -1.18B 128.10% | -827M 29.74% | -1.12B 35.19% | -948M 15.21% | -1.10B 15.93% | |
debt repayment | -1.14B - | -539M 52.68% | -361M 33.02% | -3M 99.17% | -653M 21,666.67% | -1.12B 71.21% | -553M 50.54% | -1.34B 141.77% | -583M 56.39% | -1M 99.83% | -102M 10,100% | |
common stock issued | -168M - | 10M 105.95% | 8M 20% | 8M 0% | 14M 75% | 9M 35.71% | 10M 11.11% | 13M 30% | 16M 23.08% | -119M 843.75% | 16M 113.45% | |
common stock repurchased | -203M - | -208M 2.46% | -605M 190.87% | -364M 39.83% | -581M 59.62% | -228M 60.76% | -203M 10.96% | 955M 570.44% | -173M 118.12% | -194M 12.14% | -120M 38.14% | |
dividends paid | -355M - | -379M 6.76% | -383M 1.06% | -383M 0% | -392M 2.35% | -411M 4.85% | -426M 3.65% | -428M 0.47% | -446M 4.21% | -483M 8.30% | -510M 5.59% | |
other financing activites | 1.93B - | -8M 100.41% | 170M 2,225% | 129M 24.12% | 844M 554.26% | 1.05B 23.93% | 1.23B 17.88% | 50M 95.94% | 499M 898% | 75M 84.97% | 9M 88% | |
net cash used provided by financing activities | 63M - | -1.12B 1,884.13% | -1.17B 4.18% | -613M 47.65% | -768M 25.29% | -702M 8.59% | 61M 108.69% | -747M 1,324.59% | -687M 8.03% | -722M 5.09% | -551M 23.68% | |
effect of forex changes on cash | -25M - | -56M 124% | -16M 71.43% | 7M 143.75% | -10M 242.86% | -14M 40% | -14M 0% | -16M 14.29% | 14M 187.50% | -25M 278.57% | 5M 120% | |
net change in cash | -18M - | -63M 250% | 6M 109.52% | -70M 1,266.67% | 56M 180% | 9M 83.93% | 126M 1,300% | -102M 180.95% | 6M 105.88% | 22M 266.67% | 102M 363.64% | |
cash at beginning of period | 226M - | 208M 7.96% | 145M 30.29% | 151M 4.14% | 81M 46.36% | 137M 69.14% | 146M 6.57% | 272M 86.30% | 170M 37.50% | 176M 3.53% | 198M 12.50% | |
cash at end of period | 208M - | 145M 30.29% | 151M 4.14% | 81M 46.36% | 137M 69.14% | 146M 6.57% | 272M 86.30% | 170M 37.50% | 176M 3.53% | 198M 12.50% | 300M 51.52% | |
operating cash flow | 1.53B - | 1.54B 0.20% | 1.37B 10.80% | 1.35B 1.17% | 1.19B 12.03% | 1.24B 4.11% | 1.26B 1.21% | 1.49B 18.47% | 1.80B 20.77% | 1.72B 4.45% | 1.75B 1.75% | |
capital expenditure | -402M - | -380M 5.47% | -339M 10.79% | -399M 17.70% | -431M 8.02% | -439M 1.86% | -487M 10.93% | -422M 13.35% | -508M 20.38% | -627M 23.43% | -640M 2.07% | |
free cash flow | 1.13B - | 1.16B 2.21% | 1.03B 10.80% | 956M 7.36% | 761M 20.40% | 802M 5.39% | 769M 4.11% | 1.07B 38.62% | 1.29B 20.92% | 1.09B 15.44% | 1.11B 1.56% |
All numbers in GBP (except ratios and percentages)