Informa Financial Statements From 2010 to 2024

INF Stock   856.60  1.60  0.19%   
Informa PLC financial statements provide useful quarterly and yearly information to potential Informa 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 Informa PLC financial statements helps investors assess Informa PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Informa PLC's valuation are summarized below:
Gross Profit
738.3 M
Profit Margin
0.093
Exchange Market
LSE - MAIN MARKET
Market Capitalization
11.3 B
Enterprise Value Revenue
3.8379
There are over ninety available fundamental trends for Informa PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Informa PLC's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Informa PLC Total Revenue

1.66 Billion

Check Informa PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Informa PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 212.3 M, Interest Expense of 60.9 M or Total Revenue of 1.7 B, as well as many indicators such as . Informa financial statements analysis is a perfect complement when working with Informa PLC Valuation or Volatility modules.
  
This module can also supplement various Informa PLC Technical models . Check out the analysis of Informa PLC Correlation against competitors.

Informa PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 B11.5 B6.8 B
Slightly volatile
Other Current Liabilities623.9 M594.2 M325.1 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Other Liabilities869.3 M827.9 M398.3 M
Slightly volatile
Accounts Payable113.6 M108.2 M70.1 M
Slightly volatile
Cash205.4 M389.3 M302 M
Slightly volatile
Other Assets135.7 M129.3 M43.9 M
Slightly volatile
Long Term Debt1.1 B1.5 B1.3 B
Slightly volatile
Net Receivables216.6 M344 M236.3 M
Slightly volatile
Good WillB6.6 B3.8 B
Slightly volatile
Common Stock Shares Outstanding832.3 M1.4 BB
Slightly volatile
Inventory36.1 M36.2 M37.9 M
Very volatile
Other Current Assets147 M286 M135.5 M
Slightly volatile
Total Liabilities2.5 B4.3 B2.9 B
Slightly volatile
Intangible Assets3.2 B3.1 B3.7 B
Slightly volatile
Common Stock1.2 M1.3 M2.1 M
Slightly volatile
Property Plant Equipment309 M294.3 M128.3 M
Slightly volatile
Total Stockholder Equity7.1 B6.7 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Net285.5 M271.9 M125.6 M
Slightly volatile
Net Debt1.3 B1.4 B1.3 B
Slightly volatile
Non Current Assets Total5.3 B10.5 B5.8 B
Slightly volatile
Cash And Short Term Investments247.4 M389.3 M305.9 M
Slightly volatile
Common Stock Total Equity1.3 M1.4 M3.4 M
Slightly volatile
Liabilities And Stockholders EquityB11.5 B6.5 B
Slightly volatile
Non Current Liabilities Total1.7 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross330.6 M314.9 M131.5 M
Slightly volatile
Total Current Assets629.9 M1.1 B689.1 M
Slightly volatile
Long Term Investments36.1 M34.4 M15.2 M
Slightly volatile
Capital Surpluse1.2 B2.2 B1.2 B
Slightly volatile
Non Current Liabilities Other156 M148.6 M40.7 M
Slightly volatile
Net Invested Capital8.4 B8.3 B5.8 B
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations223.6 M263.8 M298 M
Slightly volatile

Informa PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization212.3 M393.7 M223.6 M
Slightly volatile
Interest Expense60.9 M69.4 M58.1 M
Slightly volatile
Total Revenue1.7 B3.2 B1.7 B
Slightly volatile
Gross Profit1.2 B1.2 B645.4 M
Pretty Stable
Other Operating Expenses1.4 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses408.5 M659.3 M384.5 M
Pretty Stable
Cost Of Revenue1.1 BB1.1 B
Slightly volatile
Selling General Administrative5.9 M6.3 M4.6 M
Pretty Stable
Selling And Marketing Expenses233.6 M222.5 M85.2 M
Slightly volatile
Research Development7.8 M7.4 M6.4 M
Slightly volatile
Interest Income51.3 M48.9 M10.2 M
Slightly volatile
Reconciled Depreciation371.2 M393.7 M271.7 M
Slightly volatile

Informa PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation208.1 M393.7 M218.3 M
Slightly volatile
Capital Expenditures122.4 M116.6 M47.1 M
Slightly volatile
End Period Cash Flow214.8 M389.3 M298.1 M
Slightly volatile
Other Cashflows From Investing Activities2.3 B2.2 B439.8 M
Slightly volatile

Informa Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments389.3 M

About Informa PLC Financial Statements

Informa PLC stakeholders use historical fundamental indicators, such as Informa PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Informa PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Informa PLC's assets and liabilities are reflected in the revenues and expenses on Informa PLC'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 Informa PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue972.8 M587.1 M
Total Revenue3.2 B1.7 B
Cost Of RevenueB1.1 B

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Other Information on Investing in Informa Stock

Informa PLC financial ratios help investors to determine whether Informa 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 Informa with respect to the benefits of owning Informa PLC security.