See more : Takakita Co., Ltd. (6325.T) Income Statement Analysis – Financial Results
Complete financial analysis of National Express Group PLC (NEX.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of National Express Group PLC, a leading company in the Railroads industry within the Industrials sector.
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National Express Group PLC (NEX.L)
About National Express Group PLC
National Express Group PLC engages in providing public transport services in the United Kingdom, Germany, Spain, Morocco, Switzerland, the United States, and Canada. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases buses, coaches, and trains to deliver local, regional, national, and international transportation services. The company also provides student transportation, urban bus, regional/long haul coach, rail, and charter and other services; transit and scheduled coach services; and private hire and commuter coach travel services. In addition, it operates service areas and other transport-related businesses, such as fuel distribution; and offers shuttle services. The company has a fleet of approximately 27,000 vehicles. National Express Group PLC was incorporated in 1991 and is based in Birmingham, the United Kingdom.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.81B | 2.17B | 1.96B | 2.74B | 2.45B | 2.32B | 2.10B | 1.92B | 1.87B | 1.89B | 1.83B | 2.24B | 2.13B | 2.71B | 2.77B | 2.61B | 2.53B | 2.22B | 2.35B | 2.57B | 2.57B | 2.46B | 2.00B | 1.48B | 1.32B | 1.13B | 482.50M | 317.74M | 170.01M | 139.05M | 120.63M | 124.63M | 106.76M | 108.10M |
Cost of Revenue | 1.27B | 1.08B | 1.07B | 1.32B | 1.25B | 1.16B | 1.02B | 889.60M | 882.10M | 892.40M | 809.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.54B | 1.09B | 887.10M | 1.43B | 1.20B | 1.16B | 1.09B | 1.03B | 985.30M | 998.90M | 1.02B | 2.24B | 2.13B | 2.71B | 2.77B | 2.61B | 2.53B | 2.22B | 2.35B | 2.57B | 2.57B | 2.46B | 2.00B | 1.48B | 1.32B | 1.13B | 482.50M | 317.74M | 170.01M | 139.05M | 120.63M | 124.63M | 106.76M | 108.10M |
Gross Profit Ratio | 54.72% | 50.26% | 45.36% | 52.00% | 48.82% | 49.96% | 51.59% | 53.66% | 52.76% | 52.82% | 55.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.39B | 2.12B | 2.06B | 2.50B | 964.30M | 1.80M | 1.40M | 3.30M | 2.40M | 2.50M | 3.20M | -2.80M | -600.00K | 24.20M | 0.00 | -800.00K | 7.60M | 17.60M | 6.80M | 33.20M | 28.10M | 12.40M | 13.40M | 10.50M | 9.50M | 8.60M | 4.20M | 3.51M | 2.43M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.39B | 2.12B | 2.06B | 2.50B | 2.24B | 2.12B | 1.92B | 1.75B | 1.70B | 1.75B | 1.67B | 2.06B | 2.03B | 2.71B | 2.60B | 2.45B | 2.37B | 2.08B | 2.21B | 2.48B | 2.49B | 2.45B | 1.89B | 1.40B | 1.26B | 1.06B | 428.70M | 280.79M | 158.64M | 132.25M | 115.83M | 120.28M | 106.76M | 108.10M |
Cost & Expenses | 2.66B | 2.12B | 2.06B | 2.50B | 2.24B | 2.12B | 1.92B | 1.75B | 1.70B | 1.75B | 1.67B | 2.06B | 2.03B | 2.71B | 2.60B | 2.45B | 2.37B | 2.08B | 2.21B | 2.48B | 2.49B | 2.45B | 1.89B | 1.40B | 1.26B | 1.06B | 428.70M | 280.79M | 158.64M | 132.25M | 115.83M | 120.28M | 106.76M | 108.10M |
Interest Income | 500.00K | 700.00K | 600.00K | 200.00K | 9.80M | 0.00 | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | 6.70M | 4.80M | 9.60M | 17.40M | 17.00M | 12.40M | 10.80M | 13.20M | 7.60M | 7.00M | 9.50M | 5.40M | 6.00M | 6.80M | 3.70M | 2.30M | 3.69M | 1.75M | 922.00K | 1.34M | 511.00K | 320.00K | 304.00K |
Interest Expense | 53.20M | 50.90M | 64.50M | 64.30M | 48.40M | 48.00M | 57.50M | 51.10M | 54.50M | 56.60M | 53.60M | 51.20M | 47.70M | 50.10M | 65.80M | 43.00M | 35.20M | 21.30M | 30.90M | 32.60M | 20.10M | 36.20M | 39.40M | 11.80M | 4.70M | 4.20M | 4.50M | 6.20M | 2.80M | 1.11M | 1.43M | 581.00K | 2.16M | 830.00K |
Depreciation & Amortization | 259.00M | 253.90M | 292.60M | 271.80M | 180.80M | 177.20M | 156.80M | 130.00M | 133.50M | 156.60M | 161.50M | 154.80M | 155.20M | 166.50M | 151.30M | 112.60M | 108.10M | 61.60M | 60.10M | 110.40M | 130.20M | 60.60M | 43.90M | 26.60M | 17.50M | 12.80M | 12.10M | 8.09M | 2.58M | 1.49M | 866.00K | 537.00K | 2.71M | 1.34M |
EBITDA | 144.70M | 304.30M | 190.40M | 514.10M | 406.90M | 387.20M | 350.60M | 305.50M | 304.80M | 307.60M | 327.50M | 334.30M | 249.70M | 161.90M | 332.10M | 284.40M | 273.30M | 203.50M | 209.80M | 152.90M | 161.60M | 226.00M | 202.90M | 143.40M | 119.10M | 99.50M | 78.80M | 58.74M | 20.56M | 11.50M | 8.23M | 1.35M | 1.96M | 6.72M |
EBITDA Ratio | 5.15% | 14.02% | 9.73% | 18.73% | 16.60% | 16.68% | 16.67% | 15.91% | 16.32% | 16.26% | 17.88% | 14.94% | 11.75% | 5.97% | 12.00% | 10.89% | 10.82% | 9.18% | 8.91% | 5.96% | 6.28% | 9.17% | 10.13% | 9.71% | 9.01% | 8.78% | 16.33% | 18.49% | 12.09% | 8.27% | 6.82% | 1.08% | 1.83% | 6.22% |
Operating Income | -114.30M | 50.40M | -102.20M | 242.30M | 215.40M | 197.90M | 185.20M | 167.80M | 114.20M | 117.90M | 117.60M | 174.40M | 85.90M | -8.00M | 172.90M | 177.90M | 141.60M | 109.50M | 99.90M | 83.20M | 67.20M | 22.00M | 88.70M | 82.50M | 83.60M | 64.00M | 60.10M | 41.06M | 16.28M | 9.21M | 5.69M | 4.35M | -747.00K | 5.38M |
Operating Income Ratio | -4.07% | 2.32% | -5.23% | 8.83% | 8.79% | 8.53% | 8.80% | 8.74% | 6.12% | 6.23% | 6.42% | 7.79% | 4.04% | -0.30% | 6.25% | 6.81% | 5.61% | 4.94% | 4.24% | 3.24% | 2.61% | 0.89% | 4.43% | 5.59% | 6.32% | 5.65% | 12.46% | 12.92% | 9.57% | 6.63% | 4.72% | 3.49% | -0.70% | 4.98% |
Total Other Income/Expenses | -95.60M | -48.70M | -342.50M | -55.30M | -37.70M | -41.50M | -48.90M | -43.40M | -47.70M | -53.50M | -47.80M | -45.00M | -45.70M | -75.50M | -63.00M | -28.60M | -37.50M | -20.20M | -22.00M | -29.10M | -152.80M | 93.50M | -23.70M | 7.10M | 13.40M | -9.20M | 0.00 | 476.00K | -1.04M | 93.00K | 1.13M | -5.59M | -2.16M | -830.00K |
Income Before Tax | -209.90M | -84.90M | -444.70M | 187.00M | 177.70M | 156.40M | 136.30M | 124.40M | 66.50M | 64.40M | 69.80M | 129.40M | 40.20M | -83.50M | 109.90M | 149.30M | 104.10M | 89.30M | 77.90M | 54.10M | -85.60M | 115.50M | 65.00M | 89.60M | 97.00M | 54.80M | 60.10M | 41.54M | 15.24M | 9.31M | 6.82M | -1.24M | -2.91M | 4.55M |
Income Before Tax Ratio | -7.48% | -3.91% | -22.74% | 6.81% | 7.25% | 6.74% | 6.48% | 6.48% | 3.56% | 3.41% | 3.81% | 5.78% | 1.89% | -3.08% | 3.97% | 5.72% | 4.12% | 4.03% | 3.31% | 2.11% | -3.33% | 4.69% | 3.25% | 6.07% | 7.34% | 4.83% | 12.46% | 13.07% | 8.96% | 6.69% | 5.65% | -1.00% | -2.73% | 4.21% |
Income Tax Expense | 10.80M | -7.00M | -118.00M | 38.70M | 39.00M | 28.00M | 20.20M | 15.30M | 5.90M | 6.10M | 8.50M | 26.80M | -22.50M | -22.60M | -23.20M | 37.40M | 23.60M | 27.50M | 22.80M | 12.40M | 20.30M | 1.20M | 12.90M | 22.80M | 22.80M | 18.80M | 18.70M | 14.01M | 5.02M | 2.96M | 2.43M | 1.92M | -990.00K | 1.67M |
Net Income | -220.70M | -77.90M | -326.70M | 141.10M | 135.70M | 131.00M | 117.20M | 107.00M | 59.10M | 56.80M | 60.00M | 101.20M | 61.40M | -53.50M | 118.80M | 105.10M | 76.50M | -2.80M | 62.20M | 42.70M | -105.30M | 114.40M | 51.40M | 66.60M | 74.20M | 36.00M | 41.40M | 27.53M | 10.21M | 6.35M | 4.39M | -5.80M | -1.92M | 2.88M |
Net Income Ratio | -7.86% | -3.59% | -16.70% | 5.14% | 5.54% | 5.64% | 5.57% | 5.57% | 3.16% | 3.00% | 3.28% | 4.52% | 2.89% | -1.97% | 4.29% | 4.02% | 3.03% | -0.13% | 2.64% | 1.66% | -4.09% | 4.64% | 2.57% | 4.51% | 5.61% | 3.18% | 8.58% | 8.67% | 6.01% | 4.56% | 3.64% | -4.66% | -1.80% | 2.66% |
EPS | -0.36 | -0.13 | -0.57 | 0.28 | 0.26 | 0.26 | 0.23 | 0.21 | 0.12 | 0.11 | 0.12 | 0.20 | 0.12 | -0.18 | 0.50 | 0.40 | 0.26 | -0.01 | 0.24 | 0.17 | -0.42 | 0.46 | 0.23 | 0.30 | 0.35 | 0.18 | 0.22 | 0.18 | 0.13 | 0.09 | 0.09 | -0.15 | -0.05 | 0.07 |
EPS Diluted | -0.36 | -0.13 | -0.57 | 0.28 | 0.26 | 0.26 | 0.23 | 0.21 | 0.12 | 0.11 | 0.12 | 0.20 | 0.12 | -0.18 | 0.49 | 0.40 | 0.26 | -0.01 | 0.23 | 0.16 | -0.40 | 0.43 | 0.21 | 0.27 | 0.30 | 0.15 | 0.17 | 0.14 | 0.13 | 0.09 | 0.09 | -0.15 | -0.05 | 0.07 |
Weighted Avg Shares Out | 612.77M | 613.12M | 576.03M | 510.44M | 510.68M | 510.26M | 510.26M | 510.95M | 511.13M | 511.11M | 510.55M | 509.39M | 509.40M | 303.39M | 293.45M | 292.40M | 290.35M | 262.91M | 262.09M | 257.47M | 253.31M | 249.18M | 227.88M | 219.88M | 214.88M | 203.14M | 186.03M | 149.41M | 77.02M | 73.04M | 40.66M | 38.50M | 38.50M | 38.50M |
Weighted Avg Shares Out (Dil) | 613.11M | 613.46M | 576.03M | 512.87M | 512.88M | 513.12M | 513.12M | 513.35M | 512.10M | 512.54M | 512.18M | 510.95M | 509.40M | 303.39M | 295.52M | 294.28M | 292.11M | 266.79M | 266.07M | 265.08M | 264.21M | 266.22M | 249.43M | 246.89M | 247.15M | 244.87M | 247.74M | 191.94M | 79.20M | 73.04M | 40.66M | 38.50M | 38.50M | 38.50M |
Source: https://incomestatements.info
Category: Stock Reports