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Stagecoach (GB:SGC)
LSE:SGC
Stagecoach (SGC) Financial Statements
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Stagecoach Financial Overview
| Apr 21 | Apr 20 | Apr 19 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 937.20M | £ 1.44B | £ 1.95B | £ 3.05B | £ 4.47B |
| Gross Profit | £ -64.70M | £ 254.50M | £ 421.00M | £ 591.20M | £ 884.40M |
| EBIT | £ 56.30M | £ 70.30M | £ 131.10M | £ 108.90M | £ 50.00M |
| EBITDA | £ 166.90M | £ 184.00M | £ 271.80M | £ 254.50M | £ 212.30M |
| Net Income Common Stockholders | £ 33.40M | £ 35.80M | £ 21.60M | £ 70.50M | £ 31.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 18.60M | £ 152.30M | £ 238.20M | £ 563.20M | £ 584.90M |
| Total Assets | £ 1.68B | £ 1.75B | £ 1.30B | £ 1.90B | £ 2.28B |
| Total Debt | £ 434.70M | £ 514.00M | £ 662.00M | £ 955.10M | £ 1.15B |
| Net Debt | £ 416.10M | £ 361.70M | £ 423.80M | £ 391.90M | £ 567.40M |
| Total Liabilities | £ 1.61B | £ 1.88B | £ 1.17B | £ 1.72B | £ 2.21B |
| Stockholders Equity | £ 61.00M | £ 78.20M | £ 128.40M | £ 200.80M | £ -130.20M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 52.50M | £ 56.50M | £ 100.00K | £ 62.10M | £ 58.80M |
| Operating Cash Flow | £ 115.10M | £ 155.30M | £ 106.90M | £ 192.50M | £ 232.10M |
| Investing Cash Flow | £ -49.60M | £ -86.50M | £ 45.30M | £ -88.80M | £ -100.70M |
| Financing Cash Flow | £ 69.40M | £ 109.10M | £ -222.70M | £ -177.60M | £ -203.70M |
Stagecoach Forecast EPS vs Actual EPS
Currently, no data available
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