Senior plc's market cap is currently £676.58M. The company's EPS TTM is p0.073; its P/E ratio is 22.15; and it has a dividend yield of 1.51%. Senior plc is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is p2.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 963.50M	£ 848.40M	£ 658.70M	£ 733.60M	£ 1.11B
Gross Profit	£ 170.30M	£ 148.00M	£ 101.50M	£ 95.80M	£ 202.90M
Operating Income	£ 42.70M	£ 32.40M	£ 8.90M	£ -145.00M	£ 75.90M
EBITDA	£ 94.00M	£ 82.40M	£ 79.80M	£ -119.40M	£ 107.80M
Net Income	£ 31.10M	£ 20.20M	£ 24.20M	£ -158.50M	£ 29.20M
Balance Sheet
Cash & Short-Term Investments	£ 47.60M	£ 43.20M	£ 51.10M	£ 23.60M	£ 15.80M
Total Assets	£ 985.30M	£ 976.90M	£ 827.80M	£ 814.70M	£ 1.06B
Total Debt	£ 251.40M	£ 222.10M	£ 204.20M	£ 229.50M	£ 245.40M
Net Debt	£ 203.80M	£ 178.90M	£ 153.10M	£ 205.90M	£ 229.60M
Total Liabilities	£ 528.20M	£ 527.50M	£ 402.70M	£ 421.40M	£ 496.30M
Stockholders' Equity	£ 457.10M	£ 449.40M	£ 425.10M	£ 393.30M	£ 559.60M
Cash Flow
Free Cash Flow	£ 5.50M	£ 27.90M	£ 5.80M	£ 22.30M	£ 51.30M
Operating Cash Flow	£ 41.40M	£ 58.40M	£ 27.10M	£ 49.10M	£ 116.10M
Investing Cash Flow	£ -54.80M	£ -55.30M	£ 30.60M	£ -25.90M	£ -68.90M
Financing Cash Flow	£ 17.60M	£ -14.40M	£ -29.50M	£ -15.10M	£ -48.50M

Currency in GBP

Senior plc Earnings and Revenue History

Income Statement >

Senior plc Debt to Assets

Balance Sheet >

Senior plc Cash Flow

Cash Flow >

Senior plc Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing