LSE - Delayed Quote GBp

Saga plc (SAGA.L)

105.80 +1.40 (+1.34%)
At close: April 26 at 4:35 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
741,100.00
741,100.00
663,700.00
377,200.00
337,600.00
Cost of Revenue
301,100.00
301,100.00
248,500.00
143,300.00
100,200.00
Gross Profit
440,000.00
440,000.00
415,200.00
233,900.00
237,400.00
Operating Expense
464,500.00
464,500.00
398,200.00
207,300.00
202,900.00
Operating Income
-24,500.00
-24,500.00
17,000.00
26,600.00
34,500.00
Net Non Operating Interest Income Expense
-46,000.00
-46,000.00
-36,200.00
-33,700.00
-25,200.00
Pretax Income
-129,000.00
-129,000.00
-272,700.00
-23,500.00
-61,200.00
Tax Provision
-16,000.00
-16,000.00
400.00
4,500.00
6,600.00
Net Income Common Stockholders
-113,000.00
-113,000.00
-273,100.00
-28,000.00
-67,800.00
Diluted NI Available to Com Stockholders
-113,000.00
-113,000.00
-273,100.00
-28,000.00
-67,800.00
Basic EPS
-0.45
-0.81
-1.96
-0.20
-0.67
Diluted EPS
-0.45
-0.81
-1.96
-0.20
-0.67
Basic Average Shares
139,600.00
139,800.00
139,500.00
139,500.00
101,200.00
Diluted Average Shares
139,600.00
139,800.00
139,500.00
139,500.00
101,200.00
Rent Expense Supplemental
--
--
100.00
100.00
200.00
Total Expenses
765,600.00
765,600.00
646,700.00
350,600.00
303,100.00
Net Income from Continuing & Discontinued Operation
-113,000.00
-113,000.00
-273,100.00
-28,000.00
-67,800.00
Normalized Income
-8,672.09
-8,672.09
-53,509.00
-18,766.00
45,379.00
Interest Income
--
--
1,500.00
4,400.00
5,000.00
Interest Expense
44,400.00
44,400.00
42,200.00
38,100.00
30,200.00
Net Interest Income
-46,000.00
-46,000.00
-36,200.00
-33,700.00
-25,200.00
EBIT
-84,600.00
-84,600.00
-230,500.00
14,600.00
-31,000.00
EBITDA
67,700.00
67,700.00
81,000.00
57,400.00
56,400.00
Reconciled Cost of Revenue
301,100.00
301,100.00
248,500.00
143,300.00
100,200.00
Reconciled Depreciation
152,300.00
152,300.00
311,500.00
42,800.00
87,400.00
Net Income from Continuing Operation Net Minority Interest
-113,000.00
-113,000.00
-273,100.00
-28,000.00
-67,800.00
Total Unusual Items Excluding Goodwill
-119,100.00
-119,100.00
-271,100.00
-11,400.00
-65,900.00
Total Unusual Items
-119,100.00
-119,100.00
-271,100.00
-11,400.00
-6,100.00
Normalized EBITDA
186,800.00
186,800.00
352,100.00
68,800.00
62,500.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-14,772.09
-14,772.09
-51,509.00
-2,166.00
-12,521.00
1/31/2021 - 5/23/2014

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