PEGRF - Pennon Group Plc

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Total Revenue
-
1,478,200
1,396,200
1,353,100
1,352,300
Cost of Revenue
-
109,300
108,700
115,800
114,700
Gross Profit
-
1,368,900
1,287,500
1,237,300
1,237,600
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
-
-
-
0
0
Total Operating Expenses
-
1,017,900
960,400
942,300
977,400
Operating Income or Loss
-
351,000
327,100
295,000
260,200
Interest Expense
-
104,200
83,000
81,300
82,200
Total Other Income/Expenses Net
-
-
-
-
-
Income Before Tax
-
260,300
262,900
211,600
214,900
Income Tax Expense
-
37,700
41,000
30,000
38,000
Income from Continuing Operations
-
222,600
221,900
181,600
176,900
Net Income
-
222,900
222,100
180,500
168,300
Net Income available to common shareholders
-
214,300
200,600
164,300
152,100
Reported EPS
Basic
-
-
0.48
0.40
0.37
Diluted
-
-
0.48
0.40
0.37
Weighted average shares outstanding
Basic
-
-
417,900
413,000
410,900
Diluted
-
-
419,400
414,900
412,700
EBITDA
-
559,700
532,000
474,300
483,700