Derwent Financial Statements From 2010 to 2024

DLN Stock   2,110  50.00  2.43%   
Derwent London financial statements provide useful quarterly and yearly information to potential Derwent London 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 Derwent London financial statements helps investors assess Derwent London's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Derwent London's valuation are summarized below:
Gross Profit
186.3 M
Profit Margin
(1.29)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.3 B
Enterprise Value Revenue
13.572
There are over eighty-three available fundamental signals for Derwent London PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Derwent London's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Derwent London Total Revenue

281.19 Million

Check Derwent London financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Derwent London's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 26.2 M or Total Revenue of 281.2 M, as well as many indicators such as . Derwent financial statements analysis is a perfect complement when working with Derwent London Valuation or Volatility modules.
  
This module can also supplement various Derwent London Technical models . Check out the analysis of Derwent London Correlation against competitors.

Derwent London Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 BB4.4 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B992.3 M
Slightly volatile
Total Current Liabilities264 M251.4 M149.1 M
Slightly volatile
Total Stockholder Equity3.7 B3.5 B3.3 B
Slightly volatile
Property Plant And Equipment Net47.4 M49.9 M1.8 B
Pretty Stable
Net Debt1.4 B1.3 B952.2 M
Slightly volatile
Retained Earnings2.5 B2.4 B2.5 B
Slightly volatile
Accounts Payable665 K700 K8.8 M
Slightly volatile
Cash76.7 M73 M40.1 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B4.2 B
Slightly volatile
Cash And Short Term Investments76.7 M73 M40.1 M
Slightly volatile
Common Stock Total Equity3.3 M6.4 MM
Slightly volatile
Common Stock Shares Outstanding73.3 M112.3 M101.6 M
Slightly volatile
Liabilities And Stockholders Equity5.3 BB4.4 B
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B939.7 M
Slightly volatile
Total Liabilities1.6 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross52.5 M55.3 M203.2 M
Slightly volatile
Total Current Assets194.2 M185 M152.2 M
Slightly volatile
Short Term Debt64.1 M103.3 M192.2 M
Slightly volatile
Common Stock3.5 M6.4 MM
Slightly volatile
Inventory72.3 M68.9 M29.7 M
Slightly volatile
Other Liabilities684 K720 K34.1 M
Slightly volatile
Long Term Debt809.2 M1.2 B906.3 M
Slightly volatile
Other Assets5.3 BB788.7 M
Slightly volatile
Property Plant Equipment59.3 M62.4 M3.3 B
Pretty Stable
Net Tangible Assets4.3 B4.7 B3.6 B
Slightly volatile
Net Receivables11.4 M12.4 M10.6 M
Pretty Stable
Long Term Investments1.4 M1.5 M11.4 M
Pretty Stable
Capital Surpluse209.9 M222.8 M193.6 M
Slightly volatile
Capital Lease Obligations50.2 M34.6 M37.2 M
Slightly volatile
Net Invested Capital5.7 B4.8 B5.1 B
Slightly volatile
Capital Stock4.5 MM5.5 M
Slightly volatile

Derwent London Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense26.2 M36.8 M38 M
Very volatile
Total Revenue281.2 M267.8 M198.7 M
Slightly volatile
Gross Profit205.1 M195.3 M153.3 M
Slightly volatile
Other Operating Expenses731.7 M696.9 M275.5 M
Pretty Stable
Total Operating Expenses61.5 M43.1 M151.8 M
Pretty Stable
Selling General Administrative26.3 M39.1 M29.6 M
Slightly volatile
Cost Of Revenue44.6 M72.5 M45 M
Slightly volatile
Interest Income860 K900 KM
Very volatile
Research Development1.211.751.178
Very volatile
Selling And Marketing ExpensesM1.7 M7.9 M
Slightly volatile
Reconciled Depreciation1.2 M1.1 MM
Slightly volatile

Derwent London Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.4 M76.6 M35.7 M
Slightly volatile
Depreciation1.2 M1.1 M635.8 K
Slightly volatile
Capital Expenditures665 K700 K66.2 M
Pretty Stable
Dividends Paid50.6 M88.7 M63.3 M
Slightly volatile
Stock Based Compensation3.1 M2.5 M4.1 M
Slightly volatile

Derwent Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments73 M

About Derwent London Financial Statements

Derwent London stakeholders use historical fundamental indicators, such as Derwent London's revenue or net income, to determine how well the company is positioned to perform in the future. Although Derwent London investors may analyze each financial statement separately, they are all interrelated. For example, changes in Derwent London's assets and liabilities are reflected in the revenues and expenses on Derwent London's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Derwent London PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue77.8 M81.7 M
Total Revenue267.8 M281.2 M
Cost Of Revenue72.5 M44.6 M

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Other Information on Investing in Derwent Stock

Derwent London financial ratios help investors to determine whether Derwent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Derwent with respect to the benefits of owning Derwent London security.