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FWONA
Formula One Group
94.02
1 x 93.85
1 x 94.07
bid
ask
+
0.14
0.15%
12:36 PM
timesize
Ytd5.19%
1y10.74%
92.14
day range
94.13
73.70
52 week range
99.52
Open93.66Prev Close93.88Low92.14High94.13Mkt Cap23.56B
Vol28.21KAvg Vol163.55KEPS1.08P/E86.71Forward P/E41.00
Beta0.49Short Ratio6.73Inst. Own95.62%DividendN/ADiv YieldN/A
Ex Div Date07-20Earning08-0650-d Avg87.29200-d Avg84.251yr Est108.00
Income Statement
Total Revenue934.00M
Revenues (USD)934.00M
Cost of Revenue605.00M
Gross Profit329.00M
Operating Expenses241.00M
Selling, General and Administrative Expense129.00M
Operating Income88.00M
Interest Expense68.00M
Income Tax Expense25.00M
Net Income5.00M
Net Income Common Stock5.00M
Net Income Common Stock (USD)5.00M
Consolidated Income8.00M
Net Income to Non-Controlling Interests3.00M
Earning Before Interest & Taxes (EBIT)98.00M
Earning Before Interest & Taxes (USD)98.00M
Weighted Average Shares250.61M
Balance Sheet
Cash and Equivalents1.47B
Cash and Equivalents (USD)1.47B
Trade and Non-Trade Receivables255.00M
Current Assets2.11B
Property, Plant & Equipment Net882.00M
Total Assets15.88B
Debt Current72.00M
Total Debt4.92B
Current Liabilities1.67B
Debt Non-Current4.85B
Total Liabilities7.50B
Accumulated Retained Earnings (Deficit)7.76B
Accumulated Other Comprehensive Income-149.00M
Shareholders Equity7.62B
Shareholders Equity (USD)7.62B
Assets Non-Current13.77B
Total Debt (USD)4.92B
Deferred Revenue1.12B
Goodwill and Intangible Assets11.72B
Liabilities Non-Current5.84B
Trade and Non-Trade Payables417.00M
Tax Assets528.00M
Tax Liabilities589.00M
Cash Flow
Depreciation, Amortization & Accretion112.00M
Net Cash Flow from Financing-127.00M
Net Cash Flow / Change in Cash & Cash Equivalents133.00M
Capital Expenditure-45.00M
Issuance (Repayment) of Debt Securities -128.00M
Net Cash Flow from Investing-53.00M
Net Cash Flow - Investment Acquisitions and Disposals-7.00M
Net Cash Flow from Operations316.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation6.00M