US Stock MarketDetailed Quotes

BRDNF BREEDON GRP PLC

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  • 5.760
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
1.98BMarket Cap16.41P/E (TTM)

BREEDON GRP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.22%105.6M
43.26%112.6M
133.23%78.6M
-56.79%33.7M
20.74%78M
13.33%64.6M
55.02%57M
47.30%36.77M
45.56%24.96M
82.64%17.15M
Deferred tax
24.14%28.8M
-35.01%23.2M
147.92%35.7M
-13.25%14.4M
8.50%16.6M
7.75%15.3M
42.11%14.2M
58.25%9.99M
49.91%6.31M
159.68%4.21M
Other non cash items
-5.04%11.3M
-9.16%11.9M
-2.96%13.1M
-3.57%13.5M
18.64%14M
84.38%11.8M
42.95%6.4M
62.74%4.48M
-16.13%2.75M
-9.04%3.28M
Change In working capital
74.47%-8.5M
-1,289.29%-33.3M
-95.00%2.8M
643.69%56M
-190.35%-10.3M
1,166.67%11.4M
-83.94%900K
-45.81%5.6M
168.08%10.34M
643.24%3.86M
-Change in receivables
-400.00%-1M
98.86%-200K
33.33%-17.6M
-3,200.00%-26.4M
-105.93%-800K
1,828.57%13.5M
-89.80%700K
63.89%6.86M
188.93%4.19M
62.27%-4.71M
-Change in inventory
22.40%-24.6M
-805.71%-31.7M
-133.65%-3.5M
282.46%10.4M
-850.00%-5.7M
40.00%-600K
47.01%-1M
-512.01%-1.89M
545.07%458K
-77.02%71K
Cash from discontinued investing activities
Operating cash flow
14.23%191.9M
-13.45%168M
15.26%194.1M
23.37%168.4M
1.34%136.5M
33.50%134.7M
49.02%100.9M
24.90%67.71M
46.55%54.21M
72.30%36.99M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-1.37%-103.4M
-43.06%-102M
-95.88%-71.3M
31.32%-36.4M
-21.28%-53M
-1.63%-43.7M
-214.81%-43M
-37.33%-13.66M
-70.78%-9.95M
26.26%-5.82M
Net business purchase and sale
-49.21%-18.8M
-106.56%-12.6M
95.73%-6.1M
-1,099.16%-142.7M
97.07%-11.9M
-4,316.30%-406.3M
83.88%-9.2M
---57.06M
--0
31.65%-36.9M
Net other investing changes
----
----
----
----
----
33.33%400K
50.00%300K
100.00%200K
--100K
----
Cash from discontinued investing activities
Investing cash flow
-6.64%-120.4M
-49.54%-112.9M
57.54%-75.5M
-161.09%-177.8M
84.84%-68.1M
-796.41%-449.1M
28.13%-50.1M
-637.96%-69.71M
77.27%-9.45M
31.76%-41.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
---900K
--0
-288.51%-49.2M
137.72%26.1M
-142.30%-69.2M
715.04%163.6M
-163.63%-26.6M
85.38%-10.09M
-897.60%-69M
380.06%8.65M
Net common stock issuance
-65.00%700K
42.86%2M
-12.50%1.4M
60.00%1.6M
-99.42%1M
21,300.00%171.2M
101.51%800K
-98.99%397K
11,756.80%39.25M
-99.45%331K
Cash dividends paid
-23.28%-37.6M
-263.10%-30.5M
---8.4M
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
79.66%-12K
---59K
----
Cash from discontinued financing activities
Financing cash flow
-22.63%-46.6M
42.34%-38M
-489.94%-65.9M
120.84%16.9M
-124.77%-81.1M
1,139.37%327.4M
-86.43%-31.5M
54.37%-16.9M
-1,375.47%-37.03M
-94.40%2.9M
Net cash flow
Beginning cash position
21.22%101.7M
164.67%83.9M
33.19%31.7M
-36.70%23.8M
57.32%37.6M
419.57%23.9M
-80.44%4.6M
49.01%23.52M
-9.54%15.79M
245.68%17.45M
Current changes in cash
45.61%24.9M
-67.55%17.1M
602.67%52.7M
159.06%7.5M
-197.69%-12.7M
-32.64%13M
202.15%19.3M
-344.20%-18.89M
564.68%7.74M
-113.43%-1.67M
Effect of exchange rate changes
-57.14%300K
240.00%700K
-225.00%-500K
136.36%400K
-257.14%-1.1M
--700K
--0
----
----
----
End cash Position
24.78%126.9M
21.22%101.7M
164.67%83.9M
33.19%31.7M
-36.70%23.8M
57.32%37.6M
416.42%23.9M
-80.32%4.63M
49.01%23.52M
-9.54%15.79M
Free cash flow
39.05%85.1M
-47.78%61.2M
-10.05%117.2M
62.47%130.3M
-6.85%80.2M
57.40%86.1M
24.37%54.7M
10.61%43.98M
58.16%39.76M
181.60%25.14M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.22%105.6M43.26%112.6M133.23%78.6M-56.79%33.7M20.74%78M13.33%64.6M55.02%57M47.30%36.77M45.56%24.96M82.64%17.15M
Deferred tax 24.14%28.8M-35.01%23.2M147.92%35.7M-13.25%14.4M8.50%16.6M7.75%15.3M42.11%14.2M58.25%9.99M49.91%6.31M159.68%4.21M
Other non cash items -5.04%11.3M-9.16%11.9M-2.96%13.1M-3.57%13.5M18.64%14M84.38%11.8M42.95%6.4M62.74%4.48M-16.13%2.75M-9.04%3.28M
Change In working capital 74.47%-8.5M-1,289.29%-33.3M-95.00%2.8M643.69%56M-190.35%-10.3M1,166.67%11.4M-83.94%900K-45.81%5.6M168.08%10.34M643.24%3.86M
-Change in receivables -400.00%-1M98.86%-200K33.33%-17.6M-3,200.00%-26.4M-105.93%-800K1,828.57%13.5M-89.80%700K63.89%6.86M188.93%4.19M62.27%-4.71M
-Change in inventory 22.40%-24.6M-805.71%-31.7M-133.65%-3.5M282.46%10.4M-850.00%-5.7M40.00%-600K47.01%-1M-512.01%-1.89M545.07%458K-77.02%71K
Cash from discontinued investing activities
Operating cash flow 14.23%191.9M-13.45%168M15.26%194.1M23.37%168.4M1.34%136.5M33.50%134.7M49.02%100.9M24.90%67.71M46.55%54.21M72.30%36.99M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -1.37%-103.4M-43.06%-102M-95.88%-71.3M31.32%-36.4M-21.28%-53M-1.63%-43.7M-214.81%-43M-37.33%-13.66M-70.78%-9.95M26.26%-5.82M
Net business purchase and sale -49.21%-18.8M-106.56%-12.6M95.73%-6.1M-1,099.16%-142.7M97.07%-11.9M-4,316.30%-406.3M83.88%-9.2M---57.06M--031.65%-36.9M
Net other investing changes --------------------33.33%400K50.00%300K100.00%200K--100K----
Cash from discontinued investing activities
Investing cash flow -6.64%-120.4M-49.54%-112.9M57.54%-75.5M-161.09%-177.8M84.84%-68.1M-796.41%-449.1M28.13%-50.1M-637.96%-69.71M77.27%-9.45M31.76%-41.56M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---900K--0-288.51%-49.2M137.72%26.1M-142.30%-69.2M715.04%163.6M-163.63%-26.6M85.38%-10.09M-897.60%-69M380.06%8.65M
Net common stock issuance -65.00%700K42.86%2M-12.50%1.4M60.00%1.6M-99.42%1M21,300.00%171.2M101.51%800K-98.99%397K11,756.80%39.25M-99.45%331K
Cash dividends paid -23.28%-37.6M-263.10%-30.5M---8.4M----------------------------
Net other financing activities ----------------------------79.66%-12K---59K----
Cash from discontinued financing activities
Financing cash flow -22.63%-46.6M42.34%-38M-489.94%-65.9M120.84%16.9M-124.77%-81.1M1,139.37%327.4M-86.43%-31.5M54.37%-16.9M-1,375.47%-37.03M-94.40%2.9M
Net cash flow
Beginning cash position 21.22%101.7M164.67%83.9M33.19%31.7M-36.70%23.8M57.32%37.6M419.57%23.9M-80.44%4.6M49.01%23.52M-9.54%15.79M245.68%17.45M
Current changes in cash 45.61%24.9M-67.55%17.1M602.67%52.7M159.06%7.5M-197.69%-12.7M-32.64%13M202.15%19.3M-344.20%-18.89M564.68%7.74M-113.43%-1.67M
Effect of exchange rate changes -57.14%300K240.00%700K-225.00%-500K136.36%400K-257.14%-1.1M--700K--0------------
End cash Position 24.78%126.9M21.22%101.7M164.67%83.9M33.19%31.7M-36.70%23.8M57.32%37.6M416.42%23.9M-80.32%4.63M49.01%23.52M-9.54%15.79M
Free cash flow 39.05%85.1M-47.78%61.2M-10.05%117.2M62.47%130.3M-6.85%80.2M57.40%86.1M24.37%54.7M10.61%43.98M58.16%39.76M181.60%25.14M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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