LSE - Delayed Quote GBp

Marston's PLC (MARS.L)

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40.75
+0.20
+(0.49%)
At close: January 31 at 4:35:17 PM GMT
Currency in GBP All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
898,600.00
898,600.00
872,300.00
799,600.00
401,700.00
Cost of Revenue
409,500.00
409,500.00
413,500.00
420,000.00
286,600.00
Gross Profit
489,100.00
489,100.00
458,800.00
379,600.00
115,100.00
Operating Expense
343,300.00
343,300.00
337,700.00
259,400.00
176,500.00
Operating Income
145,800.00
145,800.00
121,100.00
120,200.00
-61,400.00
Net Non Operating Interest Income Expense
-105,100.00
-105,100.00
-99,200.00
-90,500.00
-93,100.00
Pretax Income
14,400.00
14,400.00
-30,600.00
163,400.00
-171,100.00
Tax Provision
-3,100.00
-3,100.00
-11,400.00
26,200.00
-42,800.00
Net Income Common Stockholders
-18,500.00
-18,500.00
-9,300.00
137,200.00
162,800.00
Diluted NI Available to Com Stockholders
-18,500.00
-18,500.00
-9,300.00
137,200.00
162,800.00
Basic EPS
-0.03
-0.03
-0.01
0.22
0.26
Diluted EPS
-0.03
-0.03
-0.01
0.21
0.26
Basic Average Shares
633,500.00
633,500.00
633,300.00
633,100.00
632,800.00
Diluted Average Shares
656,500.00
656,500.00
633,300.00
642,500.00
632,800.00
Total Operating Income as Reported
151,700.00
151,700.00
90,200.00
145,400.00
-105,000.00
Rent Expense Supplemental
--
--
--
--
1,200.00
Total Expenses
752,800.00
752,800.00
751,200.00
679,400.00
463,100.00
Net Income from Continuing & Discontinued Operation
-18,500.00
-18,500.00
-9,300.00
137,200.00
162,800.00
Normalized Income
37,225.00
37,225.00
13,741.18
27,708.69
-126,512.90
Interest Income
1,400.00
1,400.00
1,200.00
1,400.00
900.00
Interest Expense
106,500.00
106,500.00
100,400.00
91,900.00
94,000.00
Net Interest Income
-105,100.00
-105,100.00
-99,200.00
-90,500.00
-93,100.00
EBIT
120,900.00
120,900.00
69,800.00
255,300.00
-77,100.00
EBITDA
166,200.00
166,200.00
115,300.00
299,500.00
-34,400.00
Reconciled Cost of Revenue
409,500.00
409,500.00
413,500.00
420,000.00
286,600.00
Reconciled Depreciation
45,300.00
45,300.00
45,500.00
44,200.00
42,700.00
Net Income from Continuing Operation Net Minority Interest
17,500.00
17,500.00
-19,200.00
137,200.00
-128,300.00
Total Unusual Items Excluding Goodwill
-26,300.00
-26,300.00
-52,500.00
130,400.00
-2,100.00
Total Unusual Items
-26,300.00
-26,300.00
-52,500.00
130,400.00
-2,100.00
Normalized EBITDA
192,500.00
192,500.00
167,800.00
169,100.00
-32,300.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,575.00
-6,575.00
-19,558.82
20,908.69
-312.90
9/30/2021 - 7/1/1988

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