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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -7.2 | -134 | -51.1 | -245.4 | 2.3 | -67.1 | -35.7 | -238.9 | -92.8 | 74.3 | 66.8 | 73.7 | 62 | 75.2 | 55.8 | 70.2 | 47 | 0 | 43.5 | 39.1 | 20 | 28.7 | 28.1 |
| Depreciation & Amortization
| 125.9 | 125.4 | 127.7 | 131.8 | 127.2 | 127.8 | 126.1 | 143.6 | 149 | 135.1 | 127.7 | 82.7 | 88.6 | 77.9 | 89.9 | 72.9 | 75.1 | 0 | 64.5 | 62.8 | 64.8 | 68.7 | 83.4 |
| Deferred Income Tax
| 0 | 0 | 0 | -285.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.7 | 1.6 | 0 | 1.2 | 0 | 1 | 0 | -1.4 | 1.6 | 3.9 | 2.5 | 4.1 | 2.3 | 3.3 | 2 | 2.1 | 1.7 | 0 | 0.7 | 1.7 | 1.4 | 2.6 | 0.5 |
| Change In Working Capital
| 7.1 | 5 | 8.8 | -14.2 | -54.2 | -8.7 | -8.2 | 57.4 | -143.5 | -12.9 | -45.2 | -51.5 | -57.3 | -33.9 | -42.1 | -28.6 | -9.4 | 0 | -16.8 | -15.6 | -14.3 | -8 | 15.1 |
| Accounts Receivables
| 13.8 | 12 | -11.2 | -25 | -93.5 | -84.8 | -0.5 | 43.7 | 12.9 | -28.9 | -46.1 | -14.2 | -43.5 | -23.9 | -28.8 | -39.6 | -2.9 | 0 | 2.1 | -15.8 | -11.1 | -2.5 | 24.4 |
| Change In Inventory
| 0.2 | -1.8 | -0.6 | 0.4 | -1.9 | -1.6 | -0.3 | 0.6 | 2.3 | -2.2 | -0.4 | -0.8 | -0.6 | 0.7 | -1.2 | 0.4 | 0.7 | 0 | 0 | -0.6 | 0 | -2.4 | 0.2 |
| Change In Accounts Payables
| 12.7 | 3.7 | 24.1 | 3.7 | 48.8 | 51.5 | 1.7 | 17.8 | -140.5 | 28.6 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.9 | -8.9 | -3.5 | 6.7 | -7.6 | 26.2 | -9.1 | -4.7 | -18.2 | -10.4 | -16.3 | -36.5 | -13.2 | -10.7 | -12.1 | 10.6 | -7.2 | 0 | -18.9 | 0.8 | -3.2 | -3.1 | -9.5 |
| Other Non Cash Items
| 13.1 | 349.9 | 278.3 | 540.6 | 318.6 | 347 | 231.5 | 272.2 | 404.7 | 265 | 302.4 | 54.9 | 47.3 | 28 | 39.4 | 34.4 | 6.5 | 0 | 38.2 | 27.7 | 44.6 | 29 | 32 |
| Operating Cash Flow
| 140.6 | 109.4 | 120.6 | 128.3 | 92.9 | 108.5 | 62.4 | 9.2 | -105.9 | 188.8 | 167.4 | 163.9 | 142.9 | 150.5 | 145 | 151 | 120.9 | 0 | 130.1 | 115.7 | 116.5 | 121 | 159.1 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.7 | -94.5 | -46.6 | -104 | -75.7 | -90.3 | -122.6 | -116.7 | -121.3 | -67.3 | -77.2 | -101.8 | -58.8 | -60.8 | -63.8 | -78.8 | -51.5 | 0 | -83.1 | -18.1 | -37.6 | -40 | -50.7 |
| Acquisitions Net
| -30.8 | -21.8 | -2.6 | 0.9 | -15.4 | 3.9 | -43.2 | -2.9 | -15.9 | -1.4 | -89 | -88 | -57.9 | -45.7 | -51.5 | -45.5 | -37.8 | 0 | -22.1 | 0 | -5.7 | -8.7 | -2.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.1 | 0 | -2.7 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 0.6 | 0.9 | 0.4 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.6 | 11 | 4.7 | -4.2 | 2 | 4.5 | 31.3 | -9.4 | 6.9 | -11.3 | 1.8 | 51.8 | 2.4 | 2.6 | 46.2 | 8 | 0.8 | 0 | 10.3 | -2 | 14.1 | -1.1 | 16.6 |
| Investing Cash Flow
| -127.9 | -104.7 | -43.6 | -106.9 | -88.8 | -81 | -134.5 | -129.1 | -130.3 | -82.7 | -167 | -138 | -114.3 | -103.9 | -69.1 | -116.3 | -88.5 | 0 | -94.9 | -20.1 | -29.2 | -49.8 | -36.3 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -34.2 | -8.1 | -84.2 | -22.5 | -18.2 | -39.8 | -62.7 | -373.7 | -165.5 | -197.1 | -125.9 | 0 | -119 | 0 | -275.5 | 0 | -63 | 0 | -6.7 | 0 | -9.4 | 0 | -51.2 |
| Common Stock Issued
| 0 | 0 | -32.3 | 0 | 0 | 0.1 | -0.1 | 495.5 | 230.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | 0.2 | -0.2 | -0.1 | -0.2 | -2.3 | -0.2 | -0.1 | -3.8 | -2.8 | -3.4 | -6.9 | -2.8 | -3.9 | -4.2 | -6.2 | -1.5 | 0 | -2.3 | -0.5 | -2.7 | 0 | -2.9 |
| Dividends Paid
| -21.3 | -31.7 | -30.7 | 0 | -21.3 | -5.3 | -5.3 | 0 | 0 | -26.4 | -51.9 | -23.5 | -47.3 | -21.8 | -42.9 | -19.8 | -39.1 | 0 | -35.5 | -17.1 | -34.5 | -16.6 | -33.7 |
| Other Financing Activities
| -4.9 | 19.6 | -9.4 | -29.5 | -9.9 | -7.3 | 9.9 | -11.8 | -11.4 | 18.7 | 1.4 | -42.6 | -10.9 | 216.4 | 0.5 | 185.6 | 8.7 | 0 | -42.2 | -37.8 | -37.3 | -175.4 | -49 |
| Financing Cash Flow
| -62.4 | -28.9 | 11.6 | -100.3 | -87.3 | -116.4 | 21.2 | 61.2 | 331.4 | 186.6 | 72 | -73 | -180 | 190.7 | -322.1 | 159.6 | 31.1 | 0 | -73.3 | -55.4 | -83.9 | -192 | -34.4 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.9 | 7.3 | -11.1 | 11 | 8 | 0.7 | -5.2 | -6.2 | 11.9 | -4.9 | 0.4 | 1.3 | 0.6 | -1 | -0.2 | 0.7 | 5.5 | 0 | -2.3 | 0.2 | -1 | -1.3 | 1.8 |
| Net Change In Cash
| -116.2 | -0.5 | 65 | 174.1 | -390.7 | 340.3 | -13.5 | 45.9 | 22.4 | -77.2 | 72.8 | -45.8 | -150.8 | 236.3 | -246.4 | 195 | 69 | 0 | -40.4 | 40.4 | 2.4 | -122.1 | 90.2 |
| Cash At End Of Period
| 240.1 | 356.3 | 356.8 | 291.8 | 117.7 | 508.4 | 168.1 | 181.6 | 135.7 | 113.3 | 190.2 | 117.7 | 163.5 | 314.3 | 78 | 324.4 | 129.4 | 43.3 | 43.3 | 83.7 | 43.3 | 40.9 | 163 |