GlobalData Financial Statements From 2010 to 2024

DATA Stock   206.00  1.00  0.48%   
GlobalData PLC financial statements provide useful quarterly and yearly information to potential GlobalData PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GlobalData PLC financial statements helps investors assess GlobalData PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GlobalData PLC's valuation are summarized below:
Gross Profit
56.6 M
Profit Margin
0.1196
Exchange Market
LSE - AIM
Market Capitalization
1.6 B
Enterprise Value Revenue
5.2801
There are over eighty-nine available fundamental trends for GlobalData PLC, which can be analyzed over time and compared to other ratios. All traders should confirm GlobalData PLC's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

GlobalData PLC Total Revenue

286.75 Million

Check GlobalData PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GlobalData PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.6 M, Interest Expense of 31.3 M or Selling General Administrative of 69 M, as well as many indicators such as . GlobalData financial statements analysis is a perfect complement when working with GlobalData PLC Valuation or Volatility modules.
  
This module can also supplement various GlobalData PLC Technical models . Check out the analysis of GlobalData PLC Correlation against competitors.

GlobalData PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets516.9 M492.3 M254.3 M
Slightly volatile
Other Current Liabilities22.6 M21.8 M32.3 M
Pretty Stable
Total Current Liabilities151.5 M144.3 M82.2 M
Slightly volatile
Other Liabilities11.2 M10.7 MM
Slightly volatile
Cash20.8 M19.8 M12.6 M
Slightly volatile
Net Receivables57.5 M54.8 M36 M
Slightly volatile
Total Liabilities456.2 M434.5 M187.7 M
Slightly volatile
Common Stock82 K96.6 K91.2 K
Pretty Stable
Property Plant Equipment37.4 M35.6 M16.1 M
Slightly volatile
Intangible Assets64.8 M61.7 M32.5 M
Slightly volatile
Property Plant And Equipment Net27.9 M26.6 M14.8 M
Slightly volatile
Non Current Assets Total422.9 M402.8 M199.6 M
Slightly volatile
Cash And Short Term Investments20.8 M19.8 M12.6 M
Slightly volatile
Common Stock Total Equity71.8 K75.6 K129.2 K
Slightly volatile
Common Stock Shares Outstanding510.7 M818.2 M666.9 M
Slightly volatile
Liabilities And Stockholders Equity516.9 M492.3 M254.3 M
Slightly volatile
Other Current Assets16.6 M14.9 M24 M
Slightly volatile
Property Plant And Equipment Gross57.3 M54.6 M21.4 M
Slightly volatile
Total Current Assets94 M89.5 M54.8 M
Slightly volatile
Accounts Payable20.7 M10.8 M27.3 M
Slightly volatile
Non Current Liabilities Total304.7 M290.2 M105.5 M
Slightly volatile
Long Term Debt276.9 M263.7 M90.6 M
Slightly volatile
Good Will375.7 M357.8 M156.1 M
Slightly volatile
Short and Long Term Debt Total303.9 M289.4 M107.2 M
Slightly volatile
Short Term Investments728.4 K476.1 K495.5 K
Pretty Stable
Other Assets4.7 M2.6 M4.4 M
Slightly volatile
Capital Surpluse445.5 K805 K391.7 K
Slightly volatile
Net Invested Capital273.7 M321.5 M195 M
Slightly volatile
Capital Stock80.5 K75.6 K143.2 K
Slightly volatile
Capital Lease Obligations27.8 M25.7 M40.2 M
Slightly volatile

GlobalData PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.6 M16.8 M11.4 M
Slightly volatile
Interest Expense31.3 M29.8 M6.8 M
Slightly volatile
Selling General Administrative69 M65.7 M29.6 M
Slightly volatile
Total Revenue286.8 M273.1 M133.2 M
Slightly volatile
Gross Profit130.5 M124.3 M53.8 M
Slightly volatile
Other Operating Expenses209.4 M199.4 M112.7 M
Slightly volatile
EBITDA92.5 M88.1 M33.1 M
Slightly volatile
Cost Of Revenue156.2 M148.8 M79.3 M
Slightly volatile
Total Operating Expenses52.5 M50 M33.3 M
Slightly volatile
Selling And Marketing Expenses66.6 M63.4 M15.4 M
Slightly volatile
Reconciled Depreciation14.2 M16.8 M16.2 M
Pretty Stable

GlobalData PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.6 M16.8 M11.2 M
Slightly volatile
Capital Expenditures4.4 M4.2 M1.7 M
Slightly volatile
End Period Cash Flow20.8 M19.8 M12.5 M
Slightly volatile
Stock Based Compensation20.4 M19.4 M6.1 M
Slightly volatile
Dividends Paid33.8 M32.2 M13 M
Slightly volatile

GlobalData Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments19.8 M

About GlobalData PLC Financial Statements

GlobalData PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GlobalData PLC investors may analyze each financial statement separately, they are all interrelated. The changes in GlobalData PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on GlobalData PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.6 M109.8 M
Total Revenue273.1 M286.8 M
Cost Of Revenue148.8 M156.2 M

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Additional Tools for GlobalData Stock Analysis

When running GlobalData PLC's price analysis, check to measure GlobalData PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.