SSPPF SSP Group plcFinancial Income Statement
$2.490.00 (0.00%)12:00 AM 05/09/24
Pink Current Info | $USD |
SSPPF Income Statement
Period
View
Order
Currency
Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||||||
| Revenues | 3,436.3 | 1,849.2 | 1,124.1 | 2,440.5 | 3,671.9 | 3,671.9 | ||||||
| Other Revenues | - | - | - | - | - | - | ||||||
| Total Revenues | 3,436.3 | 1,849.2 | 1,124.1 | 2,440.5 | 3,671.9 | 3,671.9 | ||||||
| Cost Of Revenues | 2,665.5 | 1,418.2 | 922.2 | 1,782.6 | 2,625.0 | 2,625.0 | ||||||
| Gross Profit | 770.7 | 431.0 | 201.9 | 657.9 | 1,046.9 | 1,046.9 | ||||||
Operating Expenses & Income | ||||||||||||
| Selling General & Admin Expenses | 369.4 | 297.4 | 188.1 | 326.5 | 424.0 | 424.0 | ||||||
| Depreciation & Amortization | 120.9 | 529.2 | 453.6 | 299.2 | 367.3 | 367.3 | ||||||
| Other Operating Expense/(Income) | - | (0.4) | (3.1) | - | - | - | ||||||
| Total Operating Expenses | 501.2 | 839.9 | 654.4 | 641.1 | 803.1 | 803.1 | ||||||
| Operating Income | 269.5 | (408.9) | (452.5) | 16.8 | 243.8 | 243.8 | ||||||
Earnings from Continuing Operations | ||||||||||||
| Interest Expense | (22.3) | (67.9) | (91.2) | (93.0) | (125.5) | (125.5) | ||||||
| Interest And Investment Income | 2.8 | 3.2 | 3.1 | 4.4 | 14.0 | 14.0 | ||||||
| Net Interest Expenses | (19.4) | (64.6) | (88.1) | (88.7) | (111.5) | (111.5) | ||||||
| Currency Exchange Gains (Loss) | (2.8) | (0.4) | 0.4 | (3.7) | 6.1 | 6.1 | ||||||
| Other Non Operating Income (Expenses) | (9.8) | (7.1) | 22.6 | 33.1 | 12.1 | 12.1 | ||||||
| EBT, Incl. Unusual Items | 242.5 | (549.4) | (554.1) | 28.1 | 107.5 | 107.5 | ||||||
| Income Tax Expense | 53.7 | (36.3) | (65.9) | 17.1 | 39.0 | 39.0 | ||||||
| Earnings From Continuing Operations | 188.7 | (513.2) | (488.2) | 11.1 | 68.4 | 68.4 | ||||||
Net Income | ||||||||||||
| Net Income to Company | 188.7 | (513.2) | (488.2) | 11.1 | 68.4 | 68.4 | ||||||
| Minority Interest | (32.7) | 29.3 | 6.7 | (22.4) | (58.6) | (58.6) | ||||||
| Net Income | 156.0 | (483.9) | (481.5) | (11.4) | 9.9 | 9.9 | ||||||
| NI to Common Incl Extra Items | 156.0 | (483.9) | (481.5) | (11.4) | 9.9 | 9.9 | ||||||
| NI to Common Excl. Extra Items | 156.0 | (483.9) | (481.5) | (11.4) | 9.9 | 9.9 | ||||||
Supplemental Items | ||||||||||||
| Revenue Per Share | $7.60 | $3.75 | $1.61 | $3.07 | $4.61 | $4.61 | ||||||
| Basic EPS | $0.34 | ($0.98) | ($0.69) | ($0.01) | $0.01 | $0.01 | ||||||
| Basic EPS - Continuing Ops | $0.34 | ($0.98) | ($0.69) | ($0.01) | $0.01 | $0.01 | ||||||
| Basic Weighted Average Shares Outst. | 452.4 | 492.5 | 697.0 | 796.1 | 796.4 | 796.4 | ||||||
| Diluted EPS | $0.34 | ($0.98) | ($0.69) | ($0.01) | $0.01 | $0.01 | ||||||
| Diluted EPS - Continuing Ops | $0.34 | ($0.98) | ($0.69) | ($0.01) | $0.01 | $0.01 | ||||||
| Diluted Weighted Average Shares Outst. | 458.3 | 492.5 | 697.0 | 796.1 | 806.0 | 806.0 | ||||||
| Normalized Basic EPS | $0.26 | ($0.55) | ($0.45) | ($0.06) | $0.04 | $0.04 | ||||||
| Normalized Diluted EPS | $0.26 | ($0.55) | ($0.45) | ($0.06) | $0.04 | $0.04 | ||||||
| Dividend Per Share | $0.15 | - | - | - | $0.03 | $0.03 | ||||||
| Payout Ratio | 40.19% | NM | - | - | - | - | ||||||
| EBITDA | 393.7 | (262.1) | (326.6) | 127.2 | 374.9 | 374.9 | ||||||
| EBITA | 272.8 | (405.3) | (449.1) | 17.9 | 244.9 | 244.9 | ||||||
| EBIT | 269.5 | (408.9) | (452.5) | 16.8 | 243.8 | 243.8 | ||||||
| EBITDAR | 1,072.2 | (69.5) | (196.7) | 461.4 | 859.0 | 859.0 | ||||||
| Effective Tax Rate | 22.2% | NM | NM | 60.7% | 36.3% | 36.3% | ||||||
| Normalized Net Income | 118.8 | (273.3) | (314.8) | (44.4) | 35.8 | 35.8 | ||||||
| Interest on Long-Term Debt | - | 35.9 | 38.3 | 42.3 | 64.8 | 64.8 | ||||||
| Foreign Earnings | 193.2 | (334.3) | (315.5) | 60.9 | 233.1 | 233.1 | ||||||
| Foreign Sales | 2,402.8 | 1,320.0 | 868.1 | 1,753.8 | 2,728.1 | 2,728.1 | ||||||
In Millions of United States Dollar (USD) except per share items