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FirstGroup PLC (FGR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
1.0800-0.0100 (-0.92%)
As of 10:33AM CEST. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Total Revenue
3,002,300
2,929,000
1,735,900
7,385,500
6,933,100
Cost of Revenue
-
2,929,000
2,899,400
5,033,900
5,298,000
Gross Profit
-
0
-1,163,500
2,351,600
1,635,100
Operating Expense
-40,600
-104,000
-1,291,100
2,328,200
1,635,800
Operating Income
113,900
104,000
127,600
23,400
-700
Net Non Operating Interest Income Expense
-48,500
-140,500
-149,100
-146,900
-107,700
Pretax Income
83,800
-17,700
75,200
-299,600
-97,900
Tax Provision
19,600
-11,900
15,800
25,000
10,100
Net Income Common Stockholders
125,100
636,400
78,400
-327,200
-66,900
Diluted NI Available to Com Stockholders
125,100
636,400
78,400
-327,200
-66,900
Basic EPS
-
0.60
0.07
-0.27
-0.06
Diluted EPS
-
0.60
0.07
-0.27
-0.06
Basic Average Shares
-
1,057,500
1,203,600
1,210,900
1,205,900
Diluted Average Shares
-
1,093,100
1,231,500
1,225,700
1,214,000
Total Operating Income as Reported
132,700
122,800
224,300
-152,700
9,800
Rent Expense Supplemental
-
483,300
463,100
421,400
971,900
Total Expenses
2,888,400
2,825,000
1,608,300
7,362,100
6,933,800
Net Income from Continuing & Discontinued Operation
125,100
636,400
78,400
-327,200
-66,900
Normalized Income
45,563
-28,880
-29,403
-184,559
-75,405
Interest Income
3,000
1,100
1,800
2,700
2,700
Interest Expense
51,500
141,600
150,900
149,600
110,400
Net Interest Income
-48,500
-140,500
-149,100
-146,900
-107,700
EBIT
135,300
123,900
226,100
-150,000
12,500
EBITDA
888,000
-
-
-
-
Reconciled Cost of Revenue
-
2,929,000
2,899,400
5,033,900
5,298,000
Reconciled Depreciation
752,700
751,500
977,600
910,400
395,900
Net Income from Continuing Operation Net Minority Interest
59,200
-11,400
46,700
-327,200
-66,900
Total Unusual Items Excluding Goodwill
17,800
17,800
96,700
-176,100
10,500
Total Unusual Items
17,800
17,800
96,700
-176,100
10,500
Normalized EBITDA
870,200
857,600
1,107,000
936,500
397,900
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,163
320.4
20,597
-33,459
1,995
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