LSE - Delayed Quote GBp

Unite Group PLC (UTG.L)

932.00 +15.00 (+1.64%)
At close: April 26 at 4:35 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
259,200.00
259,200.00
241,700.00
266,900.00
215,600.00
Cost of Revenue
76,800.00
76,800.00
70,300.00
64,400.00
53,300.00
Gross Profit
182,400.00
182,400.00
171,400.00
202,500.00
162,300.00
Operating Expense
27,700.00
27,700.00
21,200.00
39,600.00
43,300.00
Operating Income
154,700.00
154,700.00
150,200.00
162,900.00
119,000.00
Net Non Operating Interest Income Expense
-26,200.00
-26,200.00
-37,200.00
-42,700.00
-45,100.00
Pretax Income
102,500.00
102,500.00
351,900.00
343,100.00
-120,100.00
Tax Provision
-1,100.00
-1,100.00
100.00
-1,400.00
2,100.00
Net Income Common Stockholders
102,500.00
102,500.00
350,500.00
342,400.00
-121,000.00
Diluted NI Available to Com Stockholders
102,500.00
102,500.00
350,500.00
342,400.00
-121,000.00
Basic EPS
0.25
0.25
0.88
0.86
-0.32
Diluted EPS
0.25
0.25
0.88
0.86
-0.32
Basic Average Shares
415,733.00
415,733.00
399,581.00
398,742.00
381,379.00
Diluted Average Shares
416,898.00
416,898.00
400,165.00
399,571.00
382,251.00
Total Operating Income as Reported
154,700.00
154,700.00
150,200.00
162,900.00
119,000.00
Rent Expense Supplemental
9,200.00
--
--
--
--
Total Expenses
104,500.00
104,500.00
91,500.00
104,000.00
96,600.00
Net Income from Continuing & Discontinued Operation
102,500.00
102,500.00
350,500.00
342,400.00
-121,000.00
Normalized Income
116,432.00
116,432.00
279,820.09
336,973.00
-82,930.00
Interest Income
5,600.00
5,600.00
4,500.00
4,300.00
9,900.00
Interest Expense
31,800.00
31,800.00
41,700.00
47,000.00
55,000.00
Net Interest Income
-26,200.00
-26,200.00
-37,200.00
-42,700.00
-45,100.00
EBIT
134,300.00
134,300.00
393,600.00
390,100.00
-65,100.00
EBITDA
140,600.00
140,600.00
401,400.00
397,900.00
-55,900.00
Reconciled Cost of Revenue
76,800.00
76,800.00
70,300.00
64,400.00
53,300.00
Reconciled Depreciation
6,300.00
6,300.00
7,800.00
7,800.00
9,200.00
Net Income from Continuing Operation Net Minority Interest
102,500.00
102,500.00
350,500.00
342,400.00
-121,000.00
Total Unusual Items Excluding Goodwill
-17,200.00
-17,200.00
70,700.00
6,700.00
-47,000.00
Total Unusual Items
-17,200.00
-17,200.00
70,700.00
6,700.00
-47,000.00
Normalized EBITDA
157,800.00
157,800.00
330,700.00
391,200.00
-8,900.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-3,268.00
-3,268.00
20.09
1,273.00
-8,930.00
12/31/2020 - 6/1/1999

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