National Express Group PLC
OTC:NXPGF
0.69 (USD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 356.3 | 291.8 | 496.5 | 520.5 | 478.3 | 117.5 | 314.3 | 318.1 | 60.4 | 83.7 | 40.9 | 72.8 | 92.5 | 128.8 | 105.8 | 105.9 | 157.2 | 143.6 | 145.5 | 143.1 | 97 | 93.7 | 92.3 | 53.8 | 101 | 94.2 | 55.9 | 30 | 39.553 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Short Term Investments
| 170.2 | -165.7 | 0.1 | 1.5 | 365 | 3.9 | 15.4 | 13 | 2.4 | -26.5 | -17.6 | 0 | -55.5 | 0 | 0 | 0 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 356.3 | 291.8 | 496.5 | 520.5 | 478.3 | 117.5 | 314.3 | 318.1 | 60.4 | 83.7 | 40.9 | 72.8 | 92.5 | 128.8 | 105.8 | 105.9 | 157.2 | 143.6 | 145.5 | 143.1 | 97 | 93.7 | 92.3 | 53.8 | 101 | 94.2 | 55.9 | 30 | 48.153 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Net Receivables
| 369.1 | 511.9 | 397.6 | 351.9 | 551.5 | 372.7 | 329.2 | 277.9 | 208.3 | 105.6 | 99 | 0 | 269.2 | 245.1 | 232.6 | 335.5 | 282.4 | 300.5 | 0 | 0 | 334.5 | 355.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.7 | 32.4 | 28.8 | 27 | 29.4 | 27.4 | 24.9 | 25 | 22.5 | 21.8 | 21.2 | 19.3 | 18.8 | 17.6 | 16.4 | 24.4 | 20 | 15.5 | 18.7 | 16.1 | 17.3 | 19.7 | 21.4 | 20.7 | 14.8 | 8.6 | 9 | 5 | 2.52 | 0.255 | 0.159 | 0.908 | 1.525 | 2.281 | 2.516 |
| Other Current Assets
| 248.4 | 93.1 | 69.1 | 91.6 | -2.9 | 44.6 | 28.6 | 105.1 | 35 | 96.8 | 75.6 | 0 | 0.9 | 3.4 | 3.7 | 4 | 9.5 | 26.4 | 0 | 0 | 9.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 989.3 | 947.8 | 1,022.5 | 1,009.8 | 1,056.3 | 585 | 712.4 | 739.1 | 328.6 | 307.9 | 253.4 | 300.2 | 381.4 | 394.9 | 358.5 | 469.8 | 469.1 | 486 | 484 | 494.8 | 458 | 473.2 | 489.8 | 401.6 | 332.4 | 240.4 | 184.4 | 80.4 | 76.828 | 34.324 | 30.292 | 29.256 | 12.068 | 12.536 | 17.453 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,164.5 | 1,175.3 | 1,129.6 | 1,233.2 | 1,348.2 | 1,054.8 | 968.2 | 983.6 | 801.1 | 729.9 | 751.4 | 787.4 | 754.5 | 714.1 | 672.6 | 841.5 | 696.4 | 501.9 | 514.4 | 333.5 | 405.6 | 420.5 | 512.8 | 653.6 | 503.8 | 293.8 | 247.1 | 213.1 | 199.458 | 70.921 | 66.14 | 6.984 | 6.061 | 16.406 | 19.89 |
| Goodwill
| 1,310.7 | 1,356.2 | 1,506.7 | 1,525.4 | 1,486.5 | 1,460.6 | 1,317.6 | 1,264.9 | 1,019.1 | 1,013.3 | 1,042.9 | 1,037.9 | 998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 241.1 | 264.7 | 271.8 | 326.4 | 1,901.8 | 336.9 | 315.8 | 283.7 | 211.6 | 164.1 | 180.6 | 225 | 1,212.5 | 1,284.2 | 1,349.9 | 1,519.6 | 1,206.9 | 697.6 | 766.3 | 352.8 | 404.6 | 467.7 | 508.3 | 523.7 | 242.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,545.6 | 1,620.9 | 1,778.5 | 1,851.8 | 1,901.8 | 1,797.5 | 1,633.4 | 1,548.6 | 1,230.7 | 1,177.4 | 1,223.5 | 1,262.9 | 1,212.5 | 1,284.2 | 1,349.9 | 1,519.6 | 1,206.9 | 697.6 | 766.3 | 352.8 | 404.6 | 467.7 | 508.3 | 523.7 | 242.6 | 9.1 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 26.3 | 206.5 | 193.9 | 127.6 | 66.6 | 30.5 | 52.4 | 69.3 | 41.5 | 38.7 | 30.1 | 0 | 69.7 | 0 | 0 | 0 | 34.3 | 0 | 0 | 0 | 7.3 | 25.3 | 26.4 | 27.3 | 15 | 6.8 | 0 | 0 | -6.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.2 | 185.5 | 150.6 | 140.5 | 31.8 | 42.7 | 41.4 | 48.3 | 31.1 | 29.9 | -30.1 | 0 | 92.5 | 2.8 | 35.2 | 20 | 157.2 | 10.6 | 23 | 18.3 | 97 | 93.7 | 92.3 | 53.8 | 101 | 94.2 | 55.9 | 30 | 39.553 | 18.882 | 15.738 | 17.922 | 0.029 | 0.021 | 2.689 |
| Other Non-Current Assets
| 349.4 | 17.9 | 16 | 16.9 | 3.6 | 15.2 | 43.7 | 46 | 51.5 | 42.4 | 48.2 | 64.8 | -92.5 | 27.6 | 21.7 | 25.6 | -157.2 | 26.6 | 43 | 40.7 | -97 | -93.7 | -92.3 | -53.8 | -101 | -94.2 | -53.5 | -22.1 | -39.553 | -18.649 | -15.473 | -17.876 | 0.558 | 0.511 | -2.283 |
| Total Non-Current Assets
| 3,085.8 | 3,206.1 | 3,268.6 | 3,370 | 3,352 | 2,940.7 | 2,739.1 | 2,695.8 | 2,155.9 | 2,018.3 | 2,023.1 | 2,115.1 | 2,036.7 | 2,028.7 | 2,079.4 | 2,406.7 | 1,937.6 | 1,236.7 | 1,346.7 | 745.3 | 817.5 | 913.5 | 1,047.5 | 1,204.6 | 761.4 | 309.7 | 249.5 | 221 | 201.254 | 71.154 | 66.405 | 7.03 | 6.648 | 16.938 | 20.296 |
| Total Assets
| 4,075.1 | 4,153.9 | 4,291.1 | 4,379.8 | 4,408.3 | 3,525.7 | 3,451.5 | 3,434.9 | 2,484.5 | 2,326.2 | 2,276.5 | 2,415.3 | 2,418.1 | 2,423.6 | 2,437.9 | 2,876.5 | 2,406.7 | 1,722.7 | 1,830.7 | 1,240.1 | 1,275.5 | 1,386.7 | 1,537.3 | 1,606.2 | 1,093.8 | 550.1 | 433.9 | 301.4 | 278.082 | 105.478 | 96.697 | 36.286 | 18.716 | 29.474 | 37.749 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 298.9 | 874.5 | 787.7 | 861.3 | 1,052.9 | 870.5 | 672.4 | 600.7 | 499.5 | 415.7 | 351.6 | 348.4 | 466.4 | 470.6 | 467 | 557.3 | 574 | 518.4 | 532.4 | 514.5 | 160.1 | 201.6 | 169.2 | 201.9 | 118.8 | 98.5 | 96.1 | 37.5 | 18.133 | 13.99 | 11.105 | 9.23 | 26.823 | 30.346 | 34.261 |
| Short Term Debt
| 282 | 602 | 302.3 | 167 | 652.8 | 59.3 | 167.4 | 443.8 | 99.1 | 55.9 | 76.8 | 169 | 54.8 | 94.8 | 258.4 | 71.6 | 415.7 | 43.6 | 214.4 | 30.3 | 40.1 | 72.3 | 20.5 | 166 | 16.3 | 15.3 | 13.9 | 10 | 26.296 | 5.64 | 6.523 | 4.613 | 0 | 0 | 0 |
| Tax Payables
| 48.9 | 4.2 | 3 | 2.2 | 8.8 | 8.4 | 11.6 | 6.7 | 16.1 | 23.3 | 22.9 | 19.9 | 19.7 | 12.1 | 56.8 | 32.5 | 24.7 | 40.9 | 24 | 36.8 | 33.1 | 47 | 15.1 | 28.3 | 42 | 35 | 27.2 | 19.8 | 16.027 | 5.994 | 4.906 | 3.019 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 114.3 | 169.8 | 90.5 | 12.9 | 87.2 | 32.9 | 103.3 | 75.7 | 93.3 | 51.9 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.8 | 385.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 731.9 | -871.3 | -844 | -847.7 | -967 | -878.4 | -630 | -560.7 | -492.6 | -437.9 | -373.6 | -366.9 | -425.3 | -414.3 | -368.4 | -431.5 | -511.5 | -494.6 | -506.7 | -484.2 | -193 | -248.5 | 236.6 | 153 | 99 | 26.7 | 12.4 | 16.7 | 32.307 | 3.78 | 3.041 | 0.148 | -26.823 | -30.346 | -34.261 |
| Total Current Liabilities
| 1,361.7 | 1,598.2 | 1,206.5 | 1,134.6 | 1,813.3 | 1,017.5 | 926.7 | 1,194.5 | 697.3 | 566 | 481.2 | 569 | 582 | 633.8 | 880.8 | 787.2 | 1,076.9 | 626.7 | 796.5 | 611.9 | 605.2 | 659.7 | 610.6 | 751.1 | 394.9 | 274 | 245.7 | 121.5 | 110.896 | 43.394 | 36.68 | 26.24 | 26.823 | 30.346 | 34.261 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,297.6 | 886.3 | 1,294.3 | 1,313 | 1,104.9 | 1,029.3 | 1,058 | 816.7 | 752.3 | 741.8 | 750.7 | 786.8 | 718.4 | 674.4 | 506.1 | 1,215 | 652.3 | 538.4 | 495.5 | 251.8 | 346 | 356 | 386.8 | 444.4 | 400.6 | 43.8 | 24 | 23.1 | 51.032 | 15.656 | 17.766 | 1.518 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 98.8 | 64.1 | 51.3 | 33.9 | 3.2 | 2.8 | 3.3 | 3.5 | 3.4 | 4.7 | 3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 26.9 | 39.2 | 40.7 | 56.4 | 63 | 60 | 82.9 | 53.8 | 66 | 75.1 | 84.8 | 95.2 | 86.9 | 99 | 124.9 | 158.1 | 84.3 | 81.9 | 4.5 | 6.8 | 10.7 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 342.4 | 153 | 238.8 | 364.2 | 287.3 | 215.5 | 237.6 | 212 | 146.5 | 112.8 | 67.5 | 69.3 | 53.4 | 88.7 | 109.7 | 164 | 82.4 | 127.8 | 144.5 | 105.1 | 53.3 | 97.7 | 121.3 | 33.4 | 31.3 | 20.4 | 18.1 | 10.8 | 10.144 | 2.962 | 4.288 | 0.972 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,640 | 1,165 | 1,636.4 | 1,769.2 | 1,482.5 | 1,311 | 1,358.4 | 1,114.9 | 956.1 | 924 | 898 | 943.9 | 870.7 | 850 | 714.8 | 1,503.9 | 892.8 | 750.5 | 721.9 | 361.4 | 406.1 | 464.4 | 524.6 | 477.8 | 431.9 | 64.2 | 42.1 | 33.9 | 61.176 | 18.618 | 22.054 | 2.49 | 2.934 | 3.976 | 6.415 |
| Total Liabilities
| 3,009.1 | 2,763.2 | 2,842.9 | 2,903.8 | 3,295.8 | 2,328.5 | 2,285.1 | 2,309.4 | 1,653.4 | 1,490 | 1,379.2 | 1,512.9 | 1,452.7 | 1,483.8 | 1,595.6 | 2,291.1 | 1,969.7 | 1,377.2 | 1,518.4 | 973.3 | 1,011.3 | 1,124.1 | 1,135.2 | 1,228.9 | 826.8 | 338.2 | 287.8 | 155.4 | 172.072 | 62.012 | 58.734 | 28.73 | 29.757 | 34.322 | 40.676 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.3 | 32.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
| Common Stock
| 30.7 | 30.7 | 30.7 | 30.7 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 7.7 | 7.7 | 7.7 | 7.5 | 7 | 6.8 | 6.7 | 6.6 | 6.5 | 5.8 | 5.7 | 5.6 | 5 | 4.792 | 2.001 | 2.001 | 1.801 | 1 | 0.263 | 0.263 |
| Retained Earnings
| -435.5 | -207.4 | -45.8 | 9.6 | 391.4 | 426.6 | 410.9 | 362 | 345.6 | 299.3 | 282.4 | 290.7 | 313.1 | 263.7 | 175.8 | 257.2 | 215.8 | 153.3 | 108.1 | 203.2 | 196.5 | 189.6 | 330 | 233.6 | 185.9 | 140 | 85.2 | 63.7 | 33.686 | 15.631 | 8.891 | 5.536 | 1.994 | 4.857 | 6.778 |
| Accumulated Other Comprehensive Income/Loss
| 910.6 | 755.2 | 657.5 | 625.9 | 115.3 | 181 | 166.4 | 178.9 | -95.3 | -32.6 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 530 | 769.2 | 764.7 | 769.6 | 542.1 | 541.1 | 542.1 | 540.3 | 445 | 498.6 | 531.9 | 576.6 | 618.8 | 643.9 | 634.9 | 314.4 | 209.6 | 181.2 | 193.8 | 55.7 | 56.2 | 61.5 | 60.2 | 132.7 | 71.1 | 66.2 | 55.3 | 77.3 | 67.532 | 25.834 | 27.071 | 0.219 | -32.035 | -9.968 | -9.968 |
| Total Shareholders Equity
| 1,035.8 | 1,347.7 | 1,407.1 | 1,435.8 | 1,074.4 | 1,174.3 | 1,145 | 1,106.8 | 816.2 | 823.5 | 886.6 | 892.9 | 957.5 | 933.2 | 836.3 | 579.3 | 433.1 | 342.2 | 309.4 | 265.9 | 259.5 | 257.8 | 396.8 | 372.8 | 262.8 | 211.9 | 146.1 | 146 | 106.01 | 43.466 | 37.963 | 7.556 | -20.041 | -4.848 | -2.927 |
| Total Equity
| 1,066 | 1,390.7 | 1,448.2 | 1,476 | 1,112.5 | 1,197.2 | 1,166.4 | 1,125.5 | 831.1 | 836.2 | 897.3 | 902.4 | 965.4 | 939.8 | 842.3 | 585.4 | 437 | 345.5 | 312.3 | 266.8 | 264.2 | 262.6 | 402.1 | 377.3 | 267 | 211.9 | 146.1 | 146 | 106.01 | 43.466 | 37.963 | 7.556 | -20.041 | -4.848 | -2.927 |
| Total Liabilities & Shareholders Equity
| 4,075.1 | 4,153.9 | 4,291.1 | 4,379.8 | 4,408.3 | 3,525.7 | 3,451.5 | 3,434.9 | 2,484.5 | 2,326.2 | 2,276.5 | 2,415.3 | 2,418.1 | 2,423.6 | 2,437.9 | 2,876.5 | 2,406.7 | 1,722.7 | 1,830.7 | 1,240.1 | 1,275.5 | 1,386.7 | 1,537.3 | 1,606.2 | 1,093.8 | 550.1 | 433.9 | 301.4 | 278.082 | 105.478 | 96.697 | 36.286 | 18.716 | 29.474 | 37.749 |