S&U plc (97V) Financial Statements
S&U plc Financial Overview
S&U plc's market cap is currently $273.11M. The company's EPS TTM is $1.97; its P/E ratio is 9.54; and it has a dividend yield of 6.16%. S&U plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.43M | $ 97.49M | $ 100.38M | $ 102.71M | $ 87.89M |
| Gross Profit | $ 82.92M | $ 97.49M | $ 92.11M | $ 78.51M | $ 68.59M |
| Operating Income | $ 46.16M | $ 62.28M | $ 48.65M | $ 62.78M | $ 54.91M |
| EBITDA | $ 46.65M | $ 24.46M | $ 49.14M | $ 49.43M | $ 51.32M |
| Net Income | $ 23.71M | $ 17.91M | $ 25.44M | $ 33.72M | $ 37.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 5.22M | $ 1.00K | $ 3.14M | $ 1.00K |
| Total Assets | $ 501.22M | $ 445.06M | $ 466.85M | $ 428.17M | $ 327.23M |
| Total Debt | $ 241.98M | $ 197.79M | $ 225.25M | $ 196.54M | $ 114.44M |
| Net Debt | $ 241.98M | $ -5.22M | $ 225.25M | $ 193.40M | $ 114.43M |
| Total Liabilities | $ 252.22M | $ 206.98M | $ 232.68M | $ 203.29M | $ 120.48M |
| Stockholders' Equity | $ 249.00M | $ 238.08M | $ 234.16M | $ 224.88M | $ 206.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.70M | $ 64.27M | $ -711.00K | $ -63.59M | $ -2.47M |
| Operating Cash Flow | $ -35.81M | $ 64.99M | $ -446.00K | $ -62.76M | $ -2.09M |
| Investing Cash Flow | $ -839.00K | $ -685.00K | $ -189.00K | $ -660.00K | $ -284.00K |
| Financing Cash Flow | $ 31.44M | $ -59.09M | $ -2.50M | $ 66.56M | $ 2.38M |
Currency in GBP