Inchcape Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Inchcape PLC
INCH Stock   770.00  2.00  0.26%   
Inchcape PLC financial statements provide useful quarterly and yearly information to potential Inchcape 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 Inchcape PLC financial statements helps investors assess Inchcape PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inchcape PLC's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0222
Exchange Market
LSE - MAIN MARKET
Market Capitalization
3.1 B
Enterprise Value Revenue
0.3486
There are over eighty-eight available fundamental trends for Inchcape PLC, which can be analyzed over time and compared to other ratios. All traders should confirm Inchcape PLC's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Inchcape PLC Total Revenue

6 Billion

Check Inchcape PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inchcape PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.1 M, Interest Expense of 216.3 M or Total Revenue of 6 B, as well as many indicators such as . Inchcape financial statements analysis is a perfect complement when working with Inchcape PLC Valuation or Volatility modules.
  
This module can also supplement various Inchcape PLC Technical models . Check out the analysis of Inchcape PLC Correlation against competitors.

Inchcape PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.1 B4.4 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.2 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B2.3 B
Slightly volatile
Total Stockholder Equity936 M1.5 B1.2 B
Pretty Stable
Property Plant And Equipment Net1.3 B1.3 B855 M
Slightly volatile
Retained Earnings677.1 M940 M973.8 M
Pretty Stable
Accounts Payable340.1 M358 M775.9 M
Pretty Stable
Cash439.2 M689 M560.5 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.6 B
Slightly volatile
Cash And Short Term Investments463.4 M689 M609.2 M
Slightly volatile
Common Stock Total Equity33.7 M35.5 M44.4 M
Slightly volatile
Common Stock Shares Outstanding468 M417 M438.3 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.1 B4.4 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B651.4 M
Slightly volatile
Inventory2.9 B2.7 B1.5 B
Slightly volatile
Other Current Assets190 M200 M321.4 M
Pretty Stable
Total Liabilities5.8 B5.5 B3 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B945.6 M
Slightly volatile
Total Current Assets4.6 B4.3 B2.7 B
Slightly volatile
Short Term Debt769.6 M733 M406.5 M
Slightly volatile
Common Stock72.2 M42 M47.2 M
Pretty Stable
Net Receivables780.1 M743 M408.8 M
Pretty Stable
Intangible Assets1 B969 M413.3 M
Slightly volatile
Short Term Investments42 M40 M16.7 M
Very volatile
Other Liabilities175.2 M239 M171.1 M
Slightly volatile
Long Term Debt669.9 M638 M361.4 M
Slightly volatile
Good Will309.9 M302 M310.6 M
Slightly volatile
Property Plant Equipment671.1 M930.8 M765.3 M
Slightly volatile
Net Tangible Assets603 M643.3 M759.6 M
Slightly volatile
Long Term Investments8.4 M10.1 M11.4 M
Slightly volatile
Short and Long Term Debt334.9 M652 M447.1 M
Slightly volatile
Capital Surpluse117.4 M132 M143.8 M
Slightly volatile
Capital Lease Obligations269.3 M440 M150.4 M
Slightly volatile
Non Current Liabilities Other7.6 B7.3 B2.7 B
Slightly volatile
Net Invested Capital2.3 B2.8 B2.2 B
Pretty Stable
Net Working Capital376.8 M221 M345 M
Pretty Stable
Capital Stock31.9 M42 M40.3 M
Slightly volatile

Inchcape PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.1 M162 M83.7 M
Slightly volatile
Interest Expense216.3 M206 M53.5 M
Slightly volatile
Total Revenue6 B11.4 B7.2 B
Slightly volatile
Gross Profit1.6 B1.9 B1.2 B
Pretty Stable
Other Operating Expenses5.8 B10.8 B7 B
Slightly volatile
Operating Income684.6 M652 M348 M
Slightly volatile
EBITDA854.7 M814 M400.9 M
Slightly volatile
Total Operating Expenses1.4 B1.2 B895.1 M
Very volatile
Income Tax Expense136.5 M130 M74.6 M
Slightly volatile
Cost Of Revenue5.8 B9.6 B6.4 B
Slightly volatile
Selling General Administrative515.2 M664 M431.7 M
Slightly volatile
Selling And Marketing Expenses429.7 M623 M407.6 M
Slightly volatile
Tax Provision86.6 M130 M78.4 M
Pretty Stable
Interest Income53.5 M51 M17.2 M
Slightly volatile
Reconciled Depreciation111.6 M153 M81.6 M
Slightly volatile
Discontinued Operations30.2 M33.9 M36.9 M
Slightly volatile

Inchcape PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow525 M500 M254.3 M
Slightly volatile
Depreciation170.1 M162 M78.6 M
Slightly volatile
Capital Expenditures65 M93 M77.1 M
Slightly volatile
Total Cash From Operating Activities622.6 M593 M333.5 M
Slightly volatile
End Period Cash Flow226 M440 M421.7 M
Slightly volatile
Dividends Paid77.3 M128 M79.1 M
Slightly volatile
Stock Based Compensation7.6 M15 M8.3 M
Slightly volatile

Inchcape Fundamental Market Drivers

Forward Price Earnings9.6618
Cash And Short Term Investments689 M

About Inchcape PLC Financial Statements

Inchcape 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 Inchcape PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Inchcape PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inchcape 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 Revenue264 M277.2 M
Total Revenue11.4 B6 B
Cost Of Revenue9.6 B5.8 B

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Additional Tools for Inchcape Stock Analysis

When running Inchcape PLC's price analysis, check to measure Inchcape 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 Inchcape PLC is operating at the current time. Most of Inchcape PLC's value examination focuses on studying past and present price action to predict the probability of Inchcape 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 Inchcape PLC's price. Additionally, you may evaluate how the addition of Inchcape PLC to your portfolios can decrease your overall portfolio volatility.
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