US Stock MarketDetailed Quotes
IFJPY INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35
- 20.970
- +0.280+1.35%
15min DelayClose Nov 4 16:00 ET
13.84BMarket Cap35.48P/E (TTM)
20.970High20.460Low1.24KVolume20.460Open20.690Pre Close25.74KTurnover0.00%Turnover Ratio27.06P/E (Static)660.02MShares22.57852wk High1.66P/B13.84BFloat Cap16.69752wk Low0.46Dividend TTM660.02MShs Float22.578Historical High2.17%Div YieldTTM2.47%Amplitude10.540Historical Low20.790Avg Price1Lot Size
INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 Key Stats
Quarterly+Annual
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 | 191.53%492.1M | 115.31%168.8M | 106.87%78.4M | -457.99%-1.14B | 12.97%318.7M | 5.18%282.1M | 50.59%268.2M | -18.93%178.1M | 804.17%219.7M | -1,518.18%-31.2M |
| Deferred tax | -50.00%100K | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -220.00%-59.4M | -26.01%49.5M | -72.76%66.9M | 93.08%245.6M | 56.46%127.2M | 37.80%81.3M | 320.97%59M | -204.30%-26.7M | 7.56%25.6M | -5.18%23.8M |
| Change In working capital | -171.04%-39.5M | -52.76%55.6M | 544.15%117.7M | -13,150.00%-26.5M | 99.60%-200K | -208.64%-50M | -200.62%-16.2M | -22.22%16.1M | 286.49%20.7M | 20.14%-11.1M |
| -Change in receivables | 88.64%-16.1M | -545.60%-141.7M | -72.30%31.8M | 457.28%114.8M | -77.03%20.6M | 321.48%89.7M | 36.92%-40.5M | -205.71%-64.2M | -100.00%-21M | -194.59%-10.5M |
| -Change in inventory | -7,500.00%-7.4M | -97.56%100K | -43.06%4.1M | -41.46%7.2M | 284.38%12.3M | 245.45%3.2M | 67.65%-2.2M | ---6.8M | --0 | 44.74%-2.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.55%620.2M | -4.39%450.9M | 423.01%471.6M | -120.29%-146M | 47.97%719.6M | 12.08%486.3M | 29.02%433.9M | 0.72%336.3M | 35.40%333.9M | 8.40%246.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -89.66%-27.5M | -110.14%-14.5M | 35.51%-6.9M | 38.86%-10.7M | 23.91%-17.5M | -67.88%-23M | -242.50%-13.7M | 41.18%-4M | -44.68%-6.8M | 14.55%-4.7M |
| Net intangibles purchase and sale | -41.88%-89.1M | -80.46%-62.8M | 9.61%-34.8M | 58.02%-38.5M | -51.32%-91.7M | 33.26%-60.6M | 10.01%-90.8M | 15.28%-100.9M | -406.81%-119.1M | 60.83%-23.5M |
| Net business purchase and sale | -92.73%-612.7M | -249.46%-317.9M | 417.94%212.7M | -676.72%-66.9M | 101.98%11.6M | -227.85%-586.2M | 86.23%-178.8M | -2,218.39%-1.3B | 84.41%-56M | -802.26%-359.1M |
| Net investment purchase and sale | 80.63%-4.3M | -192.11%-22.2M | -744.44%-7.6M | 82.00%-900K | -900.00%-5M | 0.00%-500K | ---500K | --0 | ---700K | --0 |
| Net other investing changes | ---- | 18,293.27%1.89B | ---10.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -144.94%-684.3M | 843.49%1.52B | 245.01%161.4M | -14.62%-111.3M | 85.47%-97.1M | -135.61%-668.2M | 79.78%-283.6M | -671.08%-1.4B | 52.99%-181.9M | -272.02%-386.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -291.86%-837.8M | -213,700.00%-213.8M | 99.98%-100K | -216.56%-500.8M | -128.80%-158.2M | 2,046.09%549.4M | -94.09%25.6M | 1,905.00%433.2M | -142.18%-24M | 9,583.33%56.9M |
| Net common stock issuance | -7.01%-552.8M | -19,033.33%-516.6M | -100.28%-2.7M | 6,215.72%972.4M | -895.00%-15.9M | 322.22%2M | -100.13%-900K | 175,225.00%700.5M | -100.20%-400K | 51,125.00%204.1M |
| Cash dividends paid | -307.85%-176.6M | ---43.3M | ---- | 99.93%-200K | -7.32%-280M | -61.05%-260.9M | -22.82%-162M | -4.68%-131.9M | -10.53%-126M | 0.00%-114M |
| Net other financing activities | -446.67%-8.2M | 0.00%-1.5M | 96.66%-1.5M | -39.44%-44.9M | -507.55%-32.2M | ---5.3M | ---- | --58.9M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.33%-1.63B | -1,631.00%-815.3M | -113.07%-47.1M | 166.10%360.5M | -304.58%-545.4M | 290.43%266.6M | -113.26%-140M | 794.74%1.06B | -207.57%-152M | 222.87%141.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.26%2.13B | 195.52%884.8M | 53.46%299.4M | 56.20%195.1M | 159.13%124.9M | 19.90%48.2M | 24.46%40.2M | -8.50%32.3M | 12.06%35.3M | 35.19%31.5M |
| Current changes in cash | -245.82%-1.69B | 97.71%1.16B | 467.73%585.9M | 33.85%103.2M | -8.97%77.1M | 722.33%84.7M | 200.00%10.3M | ---10.3M | --0 | -88.24%1M |
| Effect of exchange rate changes | -157.26%-47.3M | 16,620.00%82.6M | -145.45%-500K | 115.94%1.1M | 13.75%-6.9M | -247.83%-8M | -112.64%-2.3M | 706.67%18.2M | -207.14%-3M | 1,033.33%2.8M |
| End cash Position | -81.69%389.3M | 140.26%2.13B | 195.52%884.8M | 53.46%299.4M | 56.20%195.1M | 159.13%124.9M | 19.90%48.2M | 24.46%40.2M | -8.50%32.3M | 12.06%35.3M |
| Free cash flow | 34.80%503.6M | -13.10%373.6M | 320.24%429.9M | -131.98%-195.2M | 51.73%610.4M | 24.47%402.3M | 41.01%323.2M | 10.46%229.2M | -4.73%207.5M | 34.78%217.8M |
| 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 |
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