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McBride PLC (GB:MCB)
LSE:MCB
UK Market

McBride (MCB) Financial Statements

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McBride Financial Overview

McBride's market cap is currently £248.87M. The company's EPS TTM is p0.192; its P/E ratio is 7.44; McBride is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 934.80M£ 889.00M£ 678.30M£ 682.30M£ 706.20M
Gross Profit£ 347.90M£ 261.20M£ 188.20M£ 234.60M£ 241.00M
Operating Income£ 64.30M£ 11.00M£ -30.00M£ 21.60M£ 28.70M
EBITDA£ 80.60M£ 20.80M£ -7.60M£ 39.10M£ 37.90M
Net Income£ 33.30M£ -11.50M£ -24.00M£ 13.40M£ 6.50M
Balance Sheet
Cash & Short-Term Investments£ 9.30M£ 1.60M£ 4.50M£ 24.90M£ 44.20M
Total Assets£ 476.60M£ 470.30M£ 466.10M£ 431.80M£ 471.80M
Total Debt£ 140.80M£ 168.10M£ 168.90M£ 143.30M£ 145.70M
Net Debt£ 131.50M£ 166.50M£ 164.40M£ 118.40M£ 101.50M
Total Liabilities£ 413.20M£ 433.20M£ 409.10M£ 362.00M£ 404.90M
Stockholders' Equity£ 63.40M£ 37.10M£ 57.00M£ 69.80M£ 66.90M
Cash Flow
Free Cash Flow£ 39.60M£ -900.00K£ -46.30M£ -9.20M£ 32.50M
Operating Cash Flow£ 59.20M£ 11.10M£ -32.00M£ 14.60M£ 51.70M
Investing Cash Flow£ -18.50M£ -11.60M£ -7.80M£ -19.80M£ -15.30M
Financing Cash Flow£ -33.20M£ -1.70M£ 19.50M£ -12.90M£ -8.10M
Currency in GBP

McBride Earnings and Revenue History

McBride Debt to Assets

McBride Cash Flow

McBride Forecast EPS vs Actual EPS

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