ITV Financial Statements From 2010 to 2024

ITV Stock   72.65  0.15  0.21%   
ITV PLC financial statements provide useful quarterly and yearly information to potential ITV 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 ITV PLC financial statements helps investors assess ITV PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ITV PLC's valuation are summarized below:
Gross Profit
721 M
Profit Margin
0.1211
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.7 B
Enterprise Value Revenue
0.9031
There are over eighty-six available fundamental trends for ITV PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of ITV PLC's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

ITV PLC Total Revenue

2.87 Billion

Check ITV PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ITV PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 121.1 M, Interest Expense of 56.8 M or Total Revenue of 2.9 B, as well as many indicators such as . ITV financial statements analysis is a perfect complement when working with ITV PLC Valuation or Volatility modules.
  
This module can also supplement various ITV PLC Technical models . Check out the analysis of ITV PLC Correlation against competitors.

ITV PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.2 B3.4 B
Slightly volatile
Other Current Liabilities700.7 M948 M782.5 M
Slightly volatile
Total Current Liabilities1.2 B1.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.2 B1.8 B1.2 B
Pretty Stable
Other Liabilities354.2 M213.9 M330.3 M
Slightly volatile
Accounts Payable165.5 M130 M117.8 M
Slightly volatile
Cash429.8 M340 M539.3 M
Slightly volatile
Long Term Debt835.9 M758 M708.5 M
Slightly volatile
Net Receivables485.1 M872 M538.3 M
Slightly volatile
Good Will1.5 B1.4 B1.2 B
Very volatile
Inventory363.7 M647 M315.4 M
Slightly volatile
Other Current Assets240.4 M128 M267.9 M
Slightly volatile
Total Liabilities2.4 B2.4 B2.2 B
Slightly volatile
Common Stock417.4 M406 M392.7 M
Slightly volatile
Property Plant Equipment247.5 M328.9 M243 M
Slightly volatile
Other Assets305.5 M290.9 M136.6 M
Slightly volatile
Short and Long Term Debt TotalB878 M831.3 M
Slightly volatile
Property Plant And Equipment Net243.7 M263 M231.2 M
Slightly volatile
Non Current Assets Total1.8 B2.2 B1.8 B
Slightly volatile
Cash And Short Term Investments408 M340 M423.7 M
Pretty Stable
Common Stock Total Equity432.9 M463.4 M398.9 M
Slightly volatile
Common Stock Shares Outstanding4.4 B4.1 BB
Slightly volatile
Liabilities And Stockholders EquityB4.2 B3.3 B
Slightly volatile
Non Current Liabilities Total908.2 MB898.9 M
Slightly volatile
Other Stockholder Equity148.8 M156.6 M230.4 M
Slightly volatile
Property Plant And Equipment Gross283 M481 M282.9 M
Slightly volatile
Total Current Assets1.7 BB1.5 B
Slightly volatile
Short Term Debt21.9 M23 M80.2 M
Slightly volatile
Long Term Investments63.2 M59.8 M54.4 M
Slightly volatile
Short and Long Term Debt4.8 MM217 M
Slightly volatile
Net Invested Capital2.4 B2.5 BB
Slightly volatile
Capital Surpluse139.2 M156.6 M170.5 M
Slightly volatile
Capital Stock443.9 M406 M405.9 M
Slightly volatile

ITV PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.1 M133 M108.7 M
Slightly volatile
Interest Expense56.8 M62 M51.9 M
Very volatile
Total Revenue2.9 B3.6 B2.9 B
Slightly volatile
Gross Profit295.4 M311 M915.9 M
Slightly volatile
Other Operating Expenses2.4 B3.4 B2.4 B
Slightly volatile
Operating Income341.4 M238 M534.5 M
Very volatile
EBIT509.5 M255 M549.6 M
Very volatile
EBITDA630.5 M388 M658.3 M
Pretty Stable
Total Operating Expenses209 M220 M477.6 M
Slightly volatile
Income Before Tax237.8 M193 M416.2 M
Very volatile
Selling And Marketing Expenses18 M18.9 M85.2 M
Slightly volatile
Net Income Applicable To Common Shares352.3 M492.2 M378.1 M
Slightly volatile
Selling General Administrative2.7 M1.6 M3.2 M
Slightly volatile
Cost Of Revenue2.3 B3.3 B2.3 B
Slightly volatile
Net Income From Continuing Ops322.3 M209 M383 M
Pretty Stable
Interest Income24.1 M23 M5.8 M
Slightly volatile
Reconciled Depreciation145.5 M135 M133 M
Slightly volatile

ITV PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow313 M315 M353.9 M
Very volatile
Depreciation118.2 M135 M104.9 M
Slightly volatile
Dividends Paid239.9 M231.2 M272.5 M
Pretty Stable
Capital Expenditures58.4 M70 M53.4 M
Slightly volatile
Total Cash From Operating Activities371.4 M385 M407.2 M
Very volatile
Net Income224.4 M210 M375.1 M
Very volatile
End Period Cash Flow357 M340 M363.2 M
Pretty Stable
Stock Based Compensation13.7 M16 M13 M
Very volatile

ITV Fundamental Market Drivers

Forward Price Earnings0.0681
Cash And Short Term Investments340 M

About ITV PLC Financial Statements

ITV PLC stakeholders use historical fundamental indicators, such as ITV PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although ITV PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in ITV PLC's assets and liabilities are reflected in the revenues and expenses on ITV 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 ITV PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue187 M155 M
Total Revenue3.6 B2.9 B
Cost Of Revenue3.3 B2.3 B

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Other Information on Investing in ITV Stock

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