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CARD.L - Card Factory plc
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in GBP.
All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Total Revenue
445,500
463,400
364,400
285,100
451,500
Cost of Revenue
296,500
302,700
247,900
205,700
289,300
Gross Profit
149,000
160,700
116,500
79,400
162,200
Operating Expense
89,400
96,900
92,900
86,900
86,100
Operating Income
59,600
63,800
23,600
-7,500
76,100
Net Non Operating Interest Income Expense
-19,700
-11,400
-20,500
-8,900
-8,300
Pretax Income
31,900
52,400
11,100
-16,400
65,200
Tax Provision
7,100
8,200
3,000
-2,800
13,600
Net Income Common Stockholders
24,800
44,200
8,100
-13,600
51,600
Diluted NI Available to Com Stockholders
24,800
44,200
8,100
-13,600
51,600
Basic EPS
-
-
0.02
-0.04
0.15
Diluted EPS
-
-
0.02
-0.04
0.15
Basic Average Shares
-
-
341,771
341,626
341,575
Diluted Average Shares
-
-
343,614
341,755
341,575
Total Operating Income as Reported
51,600
63,800
31,600
-7,500
73,600
Total Expenses
385,900
399,600
340,800
292,600
375,400
Net Income from Continuing & Discontinued Operation
24,800
44,200
8,100
-13,600
51,600
Normalized Income
31,019
44,200
2,260
-13,600
56,159
Interest Expense
10,800
10,500
10,100
8,500
8,000
Net Interest Income
-19,700
-11,400
-20,500
-8,900
-8,300
EBIT
42,700
62,900
21,200
-7,900
73,200
EBITDA
90,900
-
-
-
-
Reconciled Cost of Revenue
296,500
302,700
247,900
205,700
289,300
Reconciled Depreciation
48,200
46,000
49,100
50,700
49,900
Net Income from Continuing Operation Net Minority Interest
24,800
44,200
8,100
-13,600
51,600
Total Unusual Items Excluding Goodwill
-8,000
-
8,000
-
-2,600
Total Unusual Items
-8,000
-
8,000
-
-100
Normalized EBITDA
98,900
108,900
62,300
42,800
123,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,781
0
2,160
0
-540.8
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