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== Appendix == {| class="wikitable" |+Income Statement |For the Fiscal Period Ending |Reclassified 12 months Dec-31-2015 |Reclassified 12 months Dec-31-2016 |Restated 12 months Dec-31-2017 |12 months Dec-31-2018 |12 months Dec-31-2019 |12 months Dec-31-2020 |12 months Dec-31-2021 |12 months Dec-31-2022 |LTM 12 months Jun-30-2023 |- |Currency |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |- | | | | | | | | | | |- |Revenue | 16,787.0 | 17,790.0 | 17,224.0 | 16,821.0 | 18,305.0 | 19,277.0 | 19,521.0 | 21,258.0 | 22,516.0 |- |Other Revenue | - | - | - | - | - | - | - | - | - |- | Total Revenue | 16,787.0 | 17,790.0 | 17,224.0 | 16,821.0 | 18,305.0 | 19,277.0 | 19,521.0 | 21,258.0 | 22,516.0 |- | | | | | | | | | | |- |Cost Of Goods Sold | 7,101.0 | 7,212.0 | 6,085.0 | 5,923.0 | 6,502.0 | 6,864.0 | 7,053.0 | 7,195.0 | 8,305.0 |- | Gross Profit | 9,686.0 | 10,578.0 | 11,139.0 | 10,898.0 | 11,803.0 | 12,413.0 | 12,468.0 | 14,063.0 | 14,211.0 |- | | | | | | | | | | |- |Selling General & Admin Exp. | 5,200.0 | 5,838.0 | 6,229.0 | 6,203.0 | 6,457.0 | 6,681.0 | 6,640.0 | 7,431.0 | 7,393.0 |- |R & D Exp. | - | - | - | - | - | - | - | - | - |- |Depreciation & Amort. | 351.0 | 333.0 | 263.0 | 269.0 | 511.0 | 543.0 | 513.0 | 549.0 | 549.0 |- |Amort. of Goodwill and Intangibles | - | - | 82.0 | 78.0 | 101.0 | 128.0 | 188.0 | 215.0 | 215.0 |- |Other Operating Expense/(Income) | 2,872.0 | 2,929.0 | 3,032.0 | 2,821.0 | 3,087.0 | 3,348.0 | 3,283.0 | 3,786.0 | 3,742.0 |- | | | | | | | | | | |- | Other Operating Exp., Total | 8,423.0 | 9,100.0 | 9,606.0 | 9,371.0 | 10,156.0 | 10,700.0 | 10,624.0 | 11,981.0 | 11,899.0 |- | | | | | | | | | | |- | Operating Income | 1,263.0 | 1,478.0 | 1,533.0 | 1,527.0 | 1,647.0 | 1,713.0 | 1,844.0 | 2,082.0 | 2,312.0 |- | | | | | | | | | | |- |Interest Expense | (175.0) | (208.0) | (202.0) | (204.0) | (235.0) | (240.0) | (249.0) | (269.0) | (268.0) |- |Interest and Invest. Income | 17.0 | 10.0 | 24.0 | 26.0 | 27.0 | 17.0 | 39.0 | 35.0 | 35.0 |- | Net Interest Exp. | (158.0) | (198.0) | (178.0) | (178.0) | (208.0) | (223.0) | (210.0) | (234.0) | (233.0) |- | | | | | | | | | | |- |Income/(Loss) from Affiliates | 110.0 | 90.0 | 107.0 | 140.0 | 168.0 | 69.0 | 139.0 | 180.0 | 193.0 |- |Currency Exchange Gains (Loss) | (26.0) | (364.0) | 308.0 | (211.0) | 154.0 | 127.0 | 35.0 | (524.0) | (524.0) |- |Other Non-Operating Inc. (Exp.) | (36.0) | 140.0 | (311.0) | 111.0 | (105.0) | (170.0) | (39.0) | 400.0 | 575.0 |- | EBT Excl. Unusual Items | 1,153.0 | 1,146.0 | 1,459.0 | 1,389.0 | 1,656.0 | 1,516.0 | 1,769.0 | 1,904.0 | 2,323.0 |- | | | | | | | | | | |- |Merger & Related Restruct. Charges | - | - | - | - | - | (20.0) | (3.0) | (16.0) | (16.0) |- |Impairment of Goodwill | (75.0) | - | (384.0) | - | - | - | - | - | - |- |Gain (Loss) On Sale Of Invest. | 1.0 | - | - | - | - | 6.0 | - | - | - |- |Gain (Loss) On Sale Of Assets | 45.0 | 17.0 | (3.0) | 9.0 | (18.0) | 41.0 | 350.0 | 104.0 | 104.0 |- |Asset Writedown | (34.0) | (9.0) | 1.0 | (64.0) | (12.0) | (4.0) | (19.0) | (3.0) | (3.0) |- |Other Unusual Items | - | (3.0) | - | (110.0) | - | 57.0 | 13.0 | - | - |- | EBT Incl. Unusual Items | 1,090.0 | 1,151.0 | 1,073.0 | 1,224.0 | 1,626.0 | 1,596.0 | 2,110.0 | 1,989.0 | 2,408.0 |- | | | | | | | | | | |- |Income Tax Expense | 147.0 | 213.0 | 216.0 | 191.0 | 94.0 | 225.0 | 198.0 | 315.0 | 376.0 |- | Earnings from Cont. Ops. | 943.0 | 938.0 | 857.0 | 1,033.0 | 1,532.0 | 1,371.0 | 1,912.0 | 1,674.0 | 2,032.0 |- | | | | | | | | | | |- |Earnings of Discontinued Ops. | - | - | - | - | - | - | - | - | - |- |Extraord. Item & Account. Change | - | - | - | - | - | - | - | - | - |- | Net Income to Company | 943.0 | 938.0 | 857.0 | 1,033.0 | 1,532.0 | 1,371.0 | 1,912.0 | 1,674.0 | 2,032.0 |- | | | | | | | | | | |- |Minority Int. in Earnings | (25.0) | (25.0) | (30.0) | (33.0) | (56.0) | (72.0) | (154.0) | (83.0) | (91.0) |- | Net Income | 918.0 | 913.0 | 827.0 | 1,000.0 | 1,476.0 | 1,299.0 | 1,758.0 | 1,591.0 | 1,941.0 |- | | | | | | | | | | |- |Pref. Dividends and Other Adj. | - | - | - | - | - | - | - | - | - |- | | | | | | | | | | |- | NI to Common Incl Extra Items | 918.0 | 913.0 | 827.0 | 1,000.0 | 1,476.0 | 1,299.0 | 1,758.0 | 1,591.0 | 1,941.0 |- | NI to Common Excl. Extra Items | 918.0 | 913.0 | 827.0 | 1,000.0 | 1,476.0 | 1,299.0 | 1,758.0 | 1,591.0 | 1,941.0 |- | | | | | | | | | | |- |Per Share Items | | | | | | | | | |- |Basic EPS | 0.29 | 0.29 | 0.26 | 0.31 | 0.46 | 0.41 | 0.55 | 0.51 | 0.63 |- |Basic EPS Excl. Extra Items | 0.29 | 0.29 | 0.26 | 0.31 | 0.46 | 0.41 | 0.55 | 0.51 | 0.63 |- |Weighted Avg. Basic Shares Out. | 3,161.0 | 3,171.0 | 3,182.0 | 3,192.0 | 3,183.0 | 3,191.0 | 3,187.0 | 3,112.0 | 3,066.0 |- | | | | | | | | | | |- |Diluted EPS | 0.29 | 0.29 | 0.26 | 0.31 | 0.46 | 0.41 | 0.55 | 0.51 | 0.63 |- |Diluted EPS Excl. Extra Items | 0.29 | 0.29 | 0.26 | 0.31 | 0.46 | 0.41 | 0.55 | 0.51 | 0.63 |- |Weighted Avg. Diluted Shares Out. | 3,171.0 | 3,185.0 | 3,197.0 | 3,201.0 | 3,201.0 | 3,210.0 | 3,211.0 | 3,153.0 | 3,109.5 |- | | | | | | | | | | |- |Normalized Basic EPS | 0.22 | 0.22 | 0.28 | 0.26 | 0.31 | 0.27 | 0.3 | 0.36 | 0.44 |- |Normalized Diluted EPS | 0.22 | 0.22 | 0.28 | 0.26 | 0.31 | 0.27 | 0.3 | 0.35 | 0.44 |- | | | | | | | | | | |- |Dividends per Share | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 |- |Payout Ratio % |71.4% |73.4% |82.7% |70.3% |49.1% |57.4% |44.2% |50.4% |42.8% |- | | | | | | | | | | |- |Shares per Depository Receipt | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |- | | | | | | | | | | |- |Supplemental Items | | | | | | | | | |- |EBITDA | 1,614.0 | 1,767.0 | 1,823.0 | 1,804.0 | 1,945.0 | 2,061.0 | 2,224.0 | 2,521.0 | 2,776.0 |- |EBITA | 1,367.0 | 1,514.0 | 1,560.0 | 1,535.0 | 1,651.0 | 1,750.0 | 1,925.0 | 2,189.0 | 2,424.0 |- |EBIT | 1,263.0 | 1,478.0 | 1,533.0 | 1,527.0 | 1,647.0 | 1,713.0 | 1,844.0 | 2,082.0 | 2,312.0 |- |EBITDAR | 1,871.0 | 2,051.0 | 2,118.0 | 2,091.0 | 1,980.0 | 2,087.0 | 2,247.0 | 2,551.0 |NA |- |As Reported Total Revenue* | 16,787.0 | 17,790.0 | 17,224.0 | 16,821.0 |NA |NA |NA |NA |NA |- |Effective Tax Rate % |13.5% |18.5% |20.1% |15.6% |5.8% |14.1% |9.4% |15.8% |15.6% |- |Current Domestic Taxes | 92.0 | 45.0 | 153.0 | 66.0 | 180.0 | 115.0 | 18.0 | 116.0 | 116.0 |- |Current Foreign Taxes | 6.0 | 169.0 | 120.0 | 141.0 | (89.0) | 118.0 | 199.0 | 369.0 | 369.0 |- |Total Current Taxes | 98.0 | 214.0 | 273.0 | 207.0 | 91.0 | 233.0 | 217.0 | 485.0 | 485.0 |- |Deferred Domestic Taxes | (11.0) | (18.0) | (54.0) | (30.0) | 1.0 | (4.0) | (34.0) | (12.0) | (12.0) |- |Deferred Foreign Taxes | 60.0 | 17.0 | (3.0) | 14.0 | 2.0 | (4.0) | 15.0 | (158.0) | (158.0) |- |Total Deferred Taxes | 49.0 | (1.0) | (57.0) | (16.0) | 3.0 | (8.0) | (19.0) | (170.0) | (170.0) |- | | | | | | | | | | |- |Normalized Net Income | 695.6 | 691.3 | 881.9 | 835.1 | 979.0 | 875.5 | 951.6 | 1,107.0 | 1,360.9 |- |Interest on Long Term Debt |NA | 212.0 |NA |NA | 48.0 | 44.0 | 43.0 | 48.0 |NA |- |Non-Cash Pension Expense | 211.0 | 198.0 | 184.0 | 251.0 | 154.0 | 26.0 | 88.0 | 47.0 | - |- |Filing Date |Mar-28-2017 |Mar-27-2018 |Mar-27-2019 |Apr-03-2020 |Mar-30-2021 |Mar-30-2022 |Mar-29-2023 |Mar-29-2023 |Aug-02-2023 |- |Restatement Type |RC |RC |RS |NC |NC |NC |NC |O |O |- |Calculation Type |REP |REP |REP |REP |REP |REP |REP |REP |LTM |- | | | | | | | | | | |- |Supplemental Operating Expense Items | | | | | | | | | |- |R&D Exp. | 1,263.0 | 1,426.0 | 1,608.0 | 1,507.0 | 1,510.0 | 1,605.0 | 1,600.0 | 2,000.0 | 2,000.0 |- |Net Rental Exp. | 257.0 | 284.0 | 295.0 | 287.0 | 35.0 | 26.0 | 23.0 | 30.0 |NA |- |Imputed Oper. Lease Interest Exp. | 97.5 | 111.6 | 110.7 | 110.5 | 14.4 | 8.5 | 6.8 | 9.6 | - |- |Imputed Oper. Lease Depreciation | 159.5 | 172.4 | 184.3 | 176.5 | 20.6 | 17.5 | 16.2 | 20.4 | - |- | | | | | | | | | | |- |Stock-Based Comp., COGS | 44.0 | 55.0 | 61.0 | 63.0 | 74.0 | 74.0 | 92.0 | 101.0 | 101.0 |- |Stock-Based Comp., Unallocated | - | - | - | 1.0 | - | - | - | - | 5.0 |- | Stock-Based Comp., Total | 44.0 | 55.0 | 61.0 | 64.0 | 74.0 | 74.0 | 92.0 | 101.0 | 106.0 |} {| class="wikitable" |+Balance Sheet |Balance Sheet as of: |Dec-31-2015 |Dec-31-2016 |Restated Dec-31-2017 |Reclassified Dec-31-2018 |Dec-31-2019 |Dec-31-2020 |Restated Dec-31-2021 |Dec-31-2022 |Jun-30-2023 |- |Currency |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |- |ASSETS | | | | | | | | | |- |Cash And Equivalents | 2,537.0 | 2,769.0 | 3,271.0 | 3,232.0 | 2,587.0 | 2,768.0 | 2,917.0 | 3,107.0 | 3,204.0 |- |Trading Asset Securities | 58.0 | 53.0 | 12.0 | 87.0 | 7.0 | 9.0 | 8.0 | 23.0 | - |- | Total Cash & ST Investments | 2,595.0 | 2,822.0 | 3,283.0 | 3,319.0 | 2,594.0 | 2,777.0 | 2,925.0 | 3,130.0 | 3,204.0 |- | | | | | | | | | | |- |Accounts Receivable | 2,398.0 | 2,769.0 | 3,234.0 | 3,825.0 | 4,117.0 | 4,269.0 | 3,759.0 | 5,064.0 | 6,380.0 |- |Other Receivables | 292.0 | 285.0 | 326.0 | 408.0 | 505.0 | 582.0 | 693.0 | 726.0 | 111.0 |- | Total Receivables | 2,690.0 | 3,054.0 | 3,560.0 | 4,233.0 | 4,622.0 | 4,851.0 | 4,452.0 | 5,790.0 | 6,491.0 |- | | | | | | | | | | |- |Inventory | 726.0 | 744.0 | 733.0 | 774.0 | 835.0 | 858.0 | 811.0 | 976.0 | 1,047.0 |- |Prepaid Exp. | 254.0 | 256.0 | 704.0 | 1,025.0 | 855.0 | 646.0 | 444.0 | 509.0 | - |- |Other Current Assets | 67.0 | 153.0 | 103.0 | 225.0 | 338.0 | 274.0 | 186.0 | 229.0 | 203.0 |- | Total Current Assets | 6,332.0 | 7,029.0 | 8,383.0 | 9,576.0 | 9,244.0 | 9,406.0 | 8,818.0 | 10,634.0 | 10,945.0 |- | | | | | | | | | | |- |Gross Property, Plant & Equipment | 4,576.0 | 5,405.0 | 5,444.0 | 5,713.0 | 6,967.0 | 7,194.0 | 7,601.0 | 8,716.0 | - |- |Accumulated Depreciation | (2,878.0) | (3,307.0) | (3,214.0) | (3,348.0) | (3,392.0) | (3,486.0) | (3,658.0) | (4,056.0) | - |- | Net Property, Plant & Equipment | 1,698.0 | 2,098.0 | 2,230.0 | 2,365.0 | 3,575.0 | 3,708.0 | 3,943.0 | 4,660.0 | 4,642.0 |- | | | | | | | | | | |- |Long-term Investments | 311.0 | 512.0 | 407.0 | 562.0 | 558.0 | 546.0 | 744.0 | 1,033.0 | 805.0 |- |Goodwill | 9,840.0 | 10,902.0 | 9,996.0 | 10,239.0 | 9,984.0 | 10,846.0 | 10,910.0 | 11,819.0 | - |- |Other Intangibles | 277.0 | 320.0 | 354.0 | 387.0 | 353.0 | 863.0 | 769.0 | 775.0 | 12,132.0 |- |Accounts Receivable Long-Term | - | - | - | - | 91.0 | 70.0 | 54.0 | 44.0 | - |- |Deferred Tax Assets, LT | 985.0 | 1,251.0 | 702.0 | 702.0 | 726.0 | 972.0 | 622.0 | 338.0 | 326.0 |- |Deferred Charges, LT | - | 42.0 | 28.0 | 32.0 | 34.0 | 36.0 | 37.0 | 50.0 | - |- |Other Long-Term Assets | 640.0 | 822.0 | 937.0 | 883.0 | 1,065.0 | 1,083.0 | 1,238.0 | 2,109.0 | 2,113.0 |- |Total Assets | 20,083.0 | 22,976.0 | 23,037.0 | 24,746.0 | 25,630.0 | 27,530.0 | 27,135.0 | 31,462.0 | 30,963.0 |- | | | | | | | | | | |- |LIABILITIES | | | | | | | | | |- |Accounts Payable | 690.0 | 707.0 | 596.0 | 703.0 | 675.0 | 697.0 | 1,620.0 | 1,900.0 | 4,955.0 |- |Accrued Exp. | 1,526.0 | 1,612.0 | 2,236.0 | 2,331.0 | 2,217.0 | 2,664.0 | 2,655.0 | 2,755.0 | - |- |Short-term Borrowings | - | - | 7.0 | - | - | 101.0 | - | - | - |- |Curr. Port. of LT Debt | 244.0 | 28.0 | 63.0 | 796.0 | 435.0 | 411.0 | 490.0 | 132.0 | 51.0 |- |Curr. Port. of Leases | - | - | - | - | 238.0 | 236.0 | 212.0 | 241.0 | 198.0 |- |Curr. Income Taxes Payable | 315.0 | 311.0 | 305.0 | 334.0 | 55.0 | 72.0 | 27.0 | 103.0 | 109.0 |- |Unearned Revenue, Current | 3,119.0 | 3,084.0 | 2,717.0 | 3,496.0 | 3,671.0 | 3,369.0 | 3,009.0 | 3,991.0 | 4,388.0 |- |Other Current Liabilities | 1,259.0 | 1,557.0 | 1,670.0 | 1,625.0 | 1,842.0 | 1,833.0 | 683.0 | 724.0 | 545.0 |- | Total Current Liabilities | 7,153.0 | 7,299.0 | 7,594.0 | 9,285.0 | 9,133.0 | 9,383.0 | 8,696.0 | 9,846.0 | 10,246.0 |- | | | | | | | | | | |- |Long-Term Debt | 3,775.0 | 4,425.0 | 4,088.0 | 3,523.0 | 3,026.0 | 5,143.0 | 4,734.0 | 5,224.0 | 5,070.0 |- |Long-Term Leases | - | - | - | - | 1,116.0 | 1,020.0 | 1,083.0 | 1,375.0 | 1,291.0 |- |Unearned Revenue, Non-Current | 456.0 | 173.0 | 802.0 | 560.0 | 1,063.0 | 1,211.0 | 1,327.0 | 1,951.0 | 958.0 |- |Pension & Other Post-Retire. Benefits | 4,694.0 | 6,277.0 | 4,324.0 | 4,337.0 | 4,757.0 | 4,893.0 | 2,607.0 | 651.0 | 533.0 |- |Def. Tax Liability, Non-Curr. | 13.0 | 10.0 | 4.0 | - | - | - | 77.0 | 5.0 | 5.0 |- |Other Non-Current Liabilities | 990.0 | 1,328.0 | 1,470.0 | 1,423.0 | 1,024.0 | 959.0 | 943.0 | 1,010.0 | 2,039.0 |- |Total Liabilities | 17,081.0 | 19,512.0 | 18,282.0 | 19,128.0 | 20,119.0 | 22,609.0 | 19,467.0 | 20,062.0 | 20,142.0 |- | | | | | | | | | | |- |Common Stock | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 85.0 | 82.0 | 81.0 |- |Additional Paid In Capital | 1,249.0 | 1,249.0 | 1,249.0 | 1,249.0 | 1,249.0 | 1,249.0 | 1,252.0 | 1,252.0 | 1,252.0 |- |Retained Earnings | (3,422.0) | (4,381.0) | (2,512.0) | (2,069.0) | (1,883.0) | (2,414.0) | 212.0 | 2,930.0 | 2,894.0 |- |Treasury Stock | - | - | - | - | - | - | - | - | - |- |Comprehensive Inc. and Other | 5,075.0 | 6,483.0 | 5,888.0 | 6,279.0 | 5,954.0 | 5,721.0 | 5,887.0 | 6,951.0 | 6,391.0 |- | Total Common Equity | 2,989.0 | 3,438.0 | 4,712.0 | 5,546.0 | 5,407.0 | 4,643.0 | 7,436.0 | 11,215.0 | 10,618.0 |- | | | | | | | | | | |- |Minority Interest | 13.0 | 26.0 | 43.0 | 72.0 | 104.0 | 278.0 | 232.0 | 185.0 | 203.0 |- | | | | | | | | | | |- |Total Equity | 3,002.0 | 3,464.0 | 4,755.0 | 5,618.0 | 5,511.0 | 4,921.0 | 7,668.0 | 11,400.0 | 10,821.0 |- | | | | | | | | | | |- |Total Liabilities And Equity | 20,083.0 | 22,976.0 | 23,037.0 | 24,746.0 | 25,630.0 | 27,530.0 | 27,135.0 | 31,462.0 | 30,963.0 |- | | | | | | | | | | |- |Supplemental Items | | | | | | | | | |- |Total Shares Out. on Filing Date | 3,164.3 | 3,174.2 | 3,184.1 | 3,193.5 | 3,202.7 | 3,212.5 | 3,160.3 | 3,070.5 | 3,039.0 |- |Total Shares Out. on Balance Sheet Date | 3,164.3 | 3,174.2 | 3,184.1 | 3,193.5 | 3,202.7 | 3,212.5 | 3,160.3 | 3,070.5 | 3,039.0 |- |Book Value/Share | 0.94 | 1.08 | 1.48 | 1.74 | 1.69 | 1.45 | 2.35 | 3.65 | 3.49 |- |Tangible Book Value | (7,128.0) | (7,784.0) | (5,638.0) | (5,080.0) | (4,930.0) | (7,066.0) | (4,243.0) | (1,379.0) | (1,514.0) |- |Tangible Book Value/Share | (2.25) | (2.45) | (1.77) | (1.59) | (1.54) | (2.2) | (1.34) | (0.45) | (0.5) |- |Total Debt | 4,019.0 | 4,453.0 | 4,158.0 | 4,319.0 | 4,815.0 | 6,911.0 | 6,519.0 | 6,972.0 | 6,610.0 |- |Net Debt | 1,424.0 | 1,631.0 | 875.0 | 1,000.0 | 2,221.0 | 4,134.0 | 3,594.0 | 3,842.0 | 3,406.0 |- |Debt Equiv. of Unfunded Proj. Benefit Obligation | 5,575.0 | 6,599.0 | 4,385.0 | 4,362.0 | 4,830.0 | 4,906.0 | 2,354.0 | (1,413.0) |NA |- |Debt Equivalent Oper. Leases | 2,056.0 | 2,272.0 | 2,360.0 | 2,296.0 | 280.0 | 208.0 | 184.0 | 240.0 |NA |- |Total Minority Interest | 13.0 | 26.0 | 43.0 | 72.0 | 104.0 | 278.0 | 232.0 | 185.0 | 203.0 |- |Equity Method Investments | 250.0 | 299.0 | 322.0 | 429.0 | 428.0 | 409.0 | 554.0 | 787.0 | 696.0 |- |Inventory Method |NA |NA |NA |NA |NA |NA |NA |NA |NA |- |Raw Materials Inventory | 197.0 | 256.0 | 297.0 | 354.0 | 375.0 | 459.0 | 432.0 | 535.0 |NA |- |Work in Progress Inventory | 455.0 | 416.0 | 350.0 | 319.0 | 348.0 | 320.0 | 312.0 | 372.0 |NA |- |Finished Goods Inventory | 74.0 | 72.0 | 86.0 | 101.0 | 112.0 | 79.0 | 67.0 | 69.0 |NA |- |Land | 1,672.0 | 1,930.0 | 1,953.0 | 2,117.0 | 2,081.0 | 2,061.0 | 2,356.0 | 2,623.0 |NA |- |Machinery | 2,612.0 | 2,877.0 | 2,936.0 | 3,168.0 | 3,221.0 | 3,350.0 | 3,482.0 | 3,829.0 |NA |- |Construction in Progress | 292.0 | 598.0 | 555.0 | 428.0 | 527.0 | 730.0 | 672.0 | 839.0 | - |- |Full Time Employees | 82,500 | 83,100 | 83,200 | 85,800 | 87,800 | 89,600 | 90,500 | 93,100 | 96,200 |- |Accum. Allowance for Doubtful Accts | 34.0 | 40.0 | 35.0 | 30.0 | 20.0 | 36.0 | 15.0 | 20.0 |NA |- |Order Backlog | 36,800.0 | 42,000.0 | 38,700.0 | 48,400.0 | 45,400.0 | 45,200.0 | 44,000.0 | 58,900.0 |NA |- |Filing Date |Mar-28-2017 |Mar-27-2018 |Mar-27-2019 |Apr-03-2020 |Mar-30-2021 |Mar-30-2022 |Mar-29-2023 |Mar-29-2023 |Aug-02-2023 |- |Restatement Type |NC |NC |RS |RC |NC |NC |RS |O |O |- |Calculation Type |REP |REP |REP |REP |REP |REP |REP |REP |REP |} {| class="wikitable" |+Cashflow Statement |For the Fiscal Period Ending |Restated 12 months Dec-31-2015 |Reclassified 12 months Dec-31-2016 |Restated 12 months Dec-31-2017 |Reclassified 12 months Dec-31-2018 |12 months Dec-31-2019 |12 months Dec-31-2020 |12 months Dec-31-2021 |12 months Dec-31-2022 |LTM 12 months Jun-30-2023 |- |Currency |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |GBP |- | | | | | | | | | | |- |Net Income | 918.0 | 913.0 | 827.0 | 1,000.0 | 1,476.0 | 1,299.0 | 1,758.0 | 1,591.0 | 1,941.0 |- |Depreciation & Amort. | 247.0 | 253.0 | 263.0 | 269.0 | 511.0 | 543.0 | 513.0 | 549.0 | 569.0 |- |Amort. of Goodwill and Intangibles | 104.0 | 36.0 | 27.0 | 8.0 | 4.0 | 37.0 | 81.0 | 107.0 | 112.0 |- |Depreciation & Amort., Total | 351.0 | 289.0 | 290.0 | 277.0 | 515.0 | 580.0 | 594.0 | 656.0 | 681.0 |- | | | | | | | | | | |- |Other Amortization | - | 47.0 | 51.0 | 70.0 | 97.0 | 91.0 | 107.0 | 108.0 | 108.0 |- |(Gain) Loss From Sale Of Assets | (45.0) | (17.0) | 3.0 | (9.0) | (18.0) | (20.0) | (350.0) | (96.0) | (87.0) |- |(Gain) Loss On Sale Of Invest. | (96.0) | (187.0) | 263.0 | (339.0) | 73.0 | 152.0 | 29.0 | (403.0) | (403.0) |- |Asset Writedown & Restructuring Costs | 109.0 | 9.0 | 387.0 | 64.0 | 48.0 | 4.0 | 19.0 | 3.0 | 3.0 |- |(Income) Loss on Equity Invest. | (110.0) | (90.0) | (107.0) | (140.0) | (168.0) | (69.0) | (139.0) | (180.0) | (193.0) |- |Stock-Based Compensation | 44.0 | 55.0 | 61.0 | 64.0 | 74.0 | 74.0 | 92.0 | 101.0 | 106.0 |- |Other Operating Activities | 125.0 | 471.0 | 94.0 | 456.0 | (201.0) | (1,253.0) | 268.0 | 736.0 | 503.0 |- |Change in Acc. Receivable | 60.0 | (93.0) | (397.0) | (757.0) | (481.0) | - | 610.0 | (1,069.0) | (845.0) |- |Change In Inventories | (6.0) | 95.0 | (29.0) | (16.0) | (76.0) | 24.0 | 54.0 | (93.0) | (133.0) |- |Change in Acc. Payable | (542.0) | (263.0) | 454.0 | 530.0 | 258.0 | 122.0 | (615.0) | 1,485.0 | 2,149.0 |- |Change in Other Net Operating Assets | - | - | - | - | - | 162.0 | 20.0 | - | - |- | Cash from Ops. | 808.0 | 1,229.0 | 1,897.0 | 1,200.0 | 1,597.0 | 1,166.0 | 2,447.0 | 2,839.0 | 3,830.0 |- | | | | | | | | | | |- |Capital Expenditure | (359.0) | (408.0) | (389.0) | (358.0) | (360.0) | (385.0) | (516.0) | (599.0) | (684.0) |- |Sale of Property, Plant, and Equipment | 136.0 | 45.0 | 34.0 | 46.0 | 21.0 | 68.0 | 271.0 | 18.0 | 18.0 |- |Cash Acquisitions | (5.0) | - | (3.0) | 14.0 | (12.0) | (1,706.0) | (30.0) | (162.0) | 0 |- |Divestitures | 21.0 | 6.0 | (8.0) | - | 55.0 | 5.0 | 215.0 | 124.0 | 120.0 |- |Sale (Purchase) of Intangible assets | (54.0) | (82.0) | (86.0) | (139.0) | (109.0) | (92.0) | (96.0) | (94.0) | (114.0) |- |Invest. in Marketable & Equity Securt. | (7.0) | (5.0) | (3.0) | (3.0) | (6.0) | 17.0 | (18.0) | (1.0) | 0 |- |Net (Inc.) Dec. in Loans Originated/Sold | - | - | - | - | 9.0 | 10.0 | 10.0 | 9.0 | 9.0 |- |Other Investing Activities | (132.0) | 48.0 | 95.0 | 82.0 | 170.0 | 46.0 | 230.0 | 283.0 | 361.0 |- | Cash from Investing | (400.0) | (396.0) | (360.0) | (358.0) | (232.0) | (2,037.0) | 66.0 | (422.0) | (290.0) |- | | | | | | | | | | |- |Short Term Debt Issued | - | - | - | - | - | - | - | - | - |- |Long-Term Debt Issued | 1,625.0 | - | - | - | - | 2,666.0 | - | - | - |- |Total Debt Issued | 1,625.0 | - | - | - | - | 2,666.0 | - | - | 166.0 |- |Short Term Debt Repaid | - | - | - | - | - | - | - | - | - |- |Long-Term Debt Repaid | (1,135.0) | (286.0) | - | (7.0) | (1,021.0) | (742.0) | (584.0) | (636.0) | - |- |Total Debt Repaid | (1,135.0) | (286.0) | - | (7.0) | (1,021.0) | (742.0) | (584.0) | (636.0) | (223.0) |- | | | | | | | | | | |- |Issuance of Common Stock | 1.0 | 3.0 | - | 1.0 | - | - | - | - | - |- |Repurchase of Common Stock | - | - | (1.0) | - | - | - | (368.0) | (788.0) | (1,034.0) |- | | | | | | | | | | |- |Common Dividends Paid | (655.0) | (670.0) | (684.0) | (703.0) | (724.0) | (746.0) | (777.0) | (802.0) | (830.0) |- |Total Dividends Paid | (655.0) | (670.0) | (684.0) | (703.0) | (724.0) | (746.0) | (777.0) | (802.0) | (830.0) |- | | | | | | | | | | |- |Special Dividend Paid | - | - | - | - | - | - | - | - | - |- |Other Financing Activities | (25.0) | 278.0 | (310.0) | (206.0) | (217.0) | (205.0) | (527.0) | (107.0) | (364.0) |- | Cash from Financing | (189.0) | (675.0) | (995.0) | (915.0) | (1,962.0) | 973.0 | (2,256.0) | (2,333.0) | (2,285.0) |- | | | | | | | | | | |- |Foreign Exchange Rate Adj. | 5.0 | 76.0 | (49.0) | 41.0 | (48.0) | (22.0) | (7.0) | 106.0 | (7.0) |- | Net Change in Cash | 224.0 | 234.0 | 493.0 | (32.0) | (645.0) | 80.0 | 250.0 | 190.0 | 1,248.0 |- | | | | | | | | | | |- |Supplemental Items | | | | | | | | | |- |Cash Interest Paid |NA | 210.0 | 204.0 | 203.0 | 233.0 | 227.0 | 247.0 | 269.0 | 300.0 |- |Cash Taxes Paid | 116.0 | 187.0 | 227.0 | 200.0 | 252.0 | 251.0 | 234.0 | 365.0 | 324.0 |- |Levered Free Cash Flow | (55.0) | 586.8 | 118.9 | 548.9 | 677.5 | 1,384.6 | 1,272.9 | 1,173.1 | 2,514.5 |- |Unlevered Free Cash Flow | 54.4 | 716.8 | 245.1 | 676.4 | 824.4 | 1,534.6 | 1,428.5 | 1,341.3 | 2,682.0 |- |Change in Net Working Capital | 717.0 | 108.0 | 640.0 | 192.0 | 422.0 | (196.0) | (95.0) | 132.0 | (1,140.0) |- |Net Debt Issued | 490.0 | (286.0) |NA | (7.0) | (1,021.0) | 1,924.0 | (584.0) | (636.0) | (57.0) |- |Filing Date |Mar-28-2017 |Mar-27-2018 |Mar-27-2019 |Apr-03-2020 |Mar-30-2021 |Mar-30-2022 |Mar-29-2023 |Mar-29-2023 |Aug-02-2023 |- |Restatement Type |RS |RC |RS |RC |NC |NC |NC |O |O |- |Calculation Type |REP |REP |REP |REP |REP |REP |REP |REP |LTM |}
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