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FWONA
Formula One Group
90.44
2 x 83.73
2 x 97.71
bid
ask
+
2.90
3.31%
2 @ 04:00 PM
92.50 +2.06 (2.28%)
Ytd1.19%
1y-1.45%
88.06
day range
91.95
73.70
52 week range
99.52
Open88.06Prev Close87.54Low88.06High91.95Mkt Cap22.66B
Vol213.91KAvg Vol148.70KEPS2.29P/E39.49Forward P/E35.56
Beta0.67Short Ratio11.11Inst. Own95.50%DividendN/ADiv YieldN/A
Ex Div Date07-20Earning08-0650-d Avg82.61200-d Avg84.681yr Est107.83
Income Statement
Total Revenue711.00M
Revenues (USD)711.00M
Cost of Revenue413.00M
Gross Profit298.00M
Operating Expenses234.00M
Selling, General and Administrative Expense122.00M
Operating Income64.00M
Interest Expense68.00M
Income Tax Expense5.00M
Net Income57.00M
Net Income Common Stock57.00M
Net Income Common Stock (USD)57.00M
Consolidated Income53.00M
Net Income to Non-Controlling Interests-4.00M
Earning Before Interest & Taxes (EBIT)130.00M
Earning Before Interest & Taxes (USD)130.00M
Weighted Average Shares250.47M
Balance Sheet
Cash and Equivalents1.33B
Cash and Equivalents (USD)1.33B
Trade and Non-Trade Receivables262.00M
Current Assets1.96B
Property, Plant & Equipment Net861.00M
Total Assets15.89B
Debt Current53.00M
Total Debt5.02B
Current Liabilities1.45B
Debt Non-Current4.97B
Total Liabilities7.49B
Accumulated Retained Earnings (Deficit)7.84B
Accumulated Other Comprehensive Income-111.00M
Shareholders Equity7.73B
Shareholders Equity (USD)7.73B
Assets Non-Current13.94B
Total Debt (USD)5.02B
Deferred Revenue819.00M
Goodwill and Intangible Assets11.91B
Liabilities Non-Current6.03B
Trade and Non-Trade Payables524.00M
Tax Assets535.00M
Tax Liabilities644.00M
Cash Flow
Depreciation, Amortization & Accretion112.00M
Net Cash Flow from Financing-52.00M
Net Cash Flow / Change in Cash & Cash Equivalents277.00M
Capital Expenditure-20.00M
Issuance (Repayment) of Debt Securities -13.00M
Net Cash Flow from Investing-25.00M
Net Cash Flow - Investment Acquisitions and Disposals-4.00M
Net Cash Flow from Operations357.00M
Effect of Exchange Rate Changes on Cash -3.00M
Share Based Compensation5.00M