LSE - Delayed Quote GBp

Pennon Group Plc (PNN.L)

Compare
502.00
-14.50
(-2.81%)
As of 2:13:22 PM GMT. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
907,800.00
907,800.00
797,200.00
792,300.00
624,100.00
Cost of Revenue
51,800.00
51,800.00
33,600.00
22,900.00
18,100.00
Gross Profit
856,000.00
856,000.00
763,600.00
769,400.00
606,000.00
Operating Expense
683,300.00
683,300.00
630,500.00
526,600.00
407,500.00
Operating Income
172,700.00
172,700.00
133,100.00
242,800.00
198,500.00
Net Non Operating Interest Income Expense
-154,000.00
-154,000.00
-138,900.00
-93,700.00
-58,300.00
Pretax Income
-9,100.00
-9,100.00
-8,500.00
127,700.00
132,100.00
Tax Provision
-600.00
-600.00
-8,900.00
112,100.00
24,800.00
Net Income Common Stockholders
-9,500.00
-9,500.00
100.00
15,400.00
1,762,200.00
Diluted NI Available to Com Stockholders
-9,500.00
-9,500.00
100.00
15,400.00
1,762,200.00
Basic EPS
-0.04
--
0.00
0.07
6.28
Diluted EPS
-0.04
--
0.00
0.07
6.25
Basic Average Shares
266.60
--
261,900.00
208,080.54
280,733.47
Diluted Average Shares
266.60
--
262,800.00
209,213.95
281,800.14
Total Operating Income as Reported
140,400.00
140,400.00
109,400.00
221,400.00
190,400.00
Rent Expense Supplemental
--
--
5,300.00
1,700.00
1,400.00
Total Expenses
735,100.00
735,100.00
664,100.00
549,500.00
425,600.00
Net Income from Continuing & Discontinued Operation
-9,500.00
-9,500.00
100.00
15,400.00
1,762,200.00
Normalized Income
17,774.73
17,774.73
2,530.00
32,734.00
114,079.33
Interest Income
8,800.00
8,800.00
4,900.00
2,000.00
4,200.00
Interest Expense
157,000.00
157,000.00
142,100.00
94,200.00
59,000.00
Net Interest Income
-154,000.00
-154,000.00
-138,900.00
-93,700.00
-58,300.00
EBIT
147,900.00
147,900.00
133,600.00
221,900.00
191,100.00
EBITDA
319,900.00
319,900.00
288,300.00
368,600.00
310,500.00
Reconciled Cost of Revenue
51,800.00
51,800.00
33,600.00
22,900.00
18,100.00
Reconciled Depreciation
171,900.00
171,900.00
154,700.00
146,700.00
119,400.00
Net Income from Continuing Operation Net Minority Interest
-9,500.00
-9,500.00
100.00
15,400.00
107,500.00
Total Unusual Items Excluding Goodwill
-29,200.00
-29,200.00
-3,000.00
-21,400.00
-8,100.00
Total Unusual Items
-29,200.00
-29,200.00
-3,000.00
-21,400.00
-8,100.00
Normalized EBITDA
349,100.00
349,100.00
291,300.00
390,000.00
318,600.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,925.27
-1,925.27
-570.00
-4,066.00
-1,520.67
3/31/2021 - 12/11/1989

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