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Marshall Motor Holdings PLC (GB:MMH)
LSE:MMH
Marshall Motor Holdings (MMH) Financial Statements
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Marshall Motor Holdings Financial Overview
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.15B | £ 2.28B | £ 2.19B | £ 2.23B | £ 1.86B |
| Gross Profit | £ 238.19M | £ 260.80M | £ 253.25M | £ 258.30M | £ 212.10M |
| EBIT | £ 30.61M | £ 29.65M | £ 22.29M | £ 14.72M | £ 19.48M |
| EBITDA | £ 53.13M | £ 49.64M | £ 40.25M | £ 39.91M | £ 43.72M |
| Net Income Common Stockholders | £ 13.92M | £ 15.58M | £ 13.96M | £ 49.36M | £ 17.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 83.00K | £ 110.00K | £ 1.17M | £ 4.87M | £ 33.84M |
| Total Assets | £ 843.00M | £ 950.67M | £ 814.68M | £ 851.02M | £ 801.65M |
| Total Debt | £ 48.08M | £ 93.95M | £ 104.37M | £ 134.44M | £ 180.15M |
| Net Debt | £ 48.00M | £ 93.84M | £ 103.19M | £ 129.57M | £ 146.31M |
| Total Liabilities | £ 627.07M | £ 748.35M | £ 620.65M | £ 665.67M | £ 655.99M |
| Stockholders Equity | £ 145.64M | £ 185.34M | £ 194.04M | £ 202.32M | £ 215.93M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 68.40M | £ 19.24M | £ 10.20M | £ -3.49M | £ 18.38M |
| Operating Cash Flow | £ 80.12M | £ 38.67M | £ 32.44M | £ 54.06M | £ 80.31M |
| Investing Cash Flow | £ -9.42M | £ -46.22M | £ -21.22M | £ -946.00K | £ -141.86M |
| Financing Cash Flow | £ -36.96M | £ 6.49M | £ -14.91M | £ -48.33M | £ 37.50M |
Marshall Motor Holdings Forecast EPS vs Actual EPS
Currently, no data available
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