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Severn Trent PLC (STRNY)

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30.37
-0.33
(-1.07%)
At close: January 24 at 3:59:08 PM EST
Currency in GBP All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
2,338,200.00
2,165,100.00
1,943,300.00
1,827,200.00
1,843,500.00
Cost of Revenue
366,400.00
334,500.00
202,100.00
146,900.00
131,000.00
Gross Profit
1,971,800.00
1,830,600.00
1,741,200.00
1,680,300.00
1,712,500.00
Operating Expense
1,466,000.00
1,324,000.00
1,239,900.00
1,211,600.00
1,143,700.00
Operating Income
505,800.00
506,600.00
501,300.00
468,700.00
568,800.00
Net Non Operating Interest Income Expense
-280,300.00
-361,400.00
-268,200.00
-185,900.00
-187,300.00
Pretax Income
201,300.00
167,900.00
274,100.00
267,200.00
310,700.00
Tax Provision
61,100.00
35,700.00
361,300.00
55,000.00
151,900.00
Net Income Common Stockholders
140,200.00
132,200.00
-87,200.00
212,200.00
158,800.00
Diluted NI Available to Com Stockholders
140,200.00
132,200.00
-87,200.00
212,200.00
158,800.00
Basic EPS
0.51
0.53
-0.35
0.89
0.67
Diluted EPS
0.51
0.53
-0.35
0.89
0.66
Basic Average Shares
274,900.00
250,800.00
247,900.00
238,100.00
238,000.00
Diluted Average Shares
275,700.00
251,900.00
247,900.00
239,400.00
239,400.00
Rent Expense Supplemental
12,700.00
9,400.00
9,900.00
9,100.00
9,300.00
Total Expenses
1,832,400.00
1,658,500.00
1,442,000.00
1,358,500.00
1,274,700.00
Net Income from Continuing & Discontinued Operation
140,200.00
132,200.00
-87,200.00
212,200.00
158,800.00
Normalized Income
156,138.40
108,511.30
-125,226.80
225,301.00
173,299.00
Interest Income
121,300.00
81,900.00
52,900.00
57,400.00
59,700.00
Interest Expense
403,700.00
445,400.00
321,700.00
244,500.00
245,700.00
Net Interest Income
-280,300.00
-361,400.00
-268,200.00
-185,900.00
-187,300.00
EBIT
605,000.00
613,300.00
595,800.00
511,700.00
556,400.00
EBITDA
1,033,300.00
1,030,600.00
997,400.00
891,500.00
923,300.00
Reconciled Cost of Revenue
366,400.00
334,500.00
202,100.00
146,900.00
131,000.00
Reconciled Depreciation
428,300.00
417,300.00
401,600.00
379,800.00
366,900.00
Net Income from Continuing Operation Net Minority Interest
140,200.00
132,200.00
-87,200.00
212,200.00
158,800.00
Total Unusual Items Excluding Goodwill
-22,900.00
30,100.00
50,300.00
-16,500.00
-17,900.00
Total Unusual Items
-22,900.00
30,100.00
50,300.00
-16,500.00
-17,900.00
Normalized EBITDA
1,056,200.00
1,000,500.00
947,100.00
908,000.00
941,200.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-6,961.60
6,411.30
12,273.20
-3,399.00
-3,401.00
3/31/2020 - 10/15/2010

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