Marston's PLC (MRTPY) Financial Statements

Price: $4.28
Market Cap: $270.95M
Avg Volume: -0.00B
Country: GB
Industry: Restaurants
Sector: Consumer Cyclical
Beta: 1.582
52W Range: $3.9-5.54
Website: Marston's PLC

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Marston's PLC.


Income Statement

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Revenue $1.07B $1.02B $549.58M $656.85M $1.00B
Cost of Revenue $590.77M $592.04M $448.07M $452.72M $557.73M
Gross Profit $478.15M $427.77M $101.52M $204.13M $442.67M
Gross Profit Ratio 44.73% 41.95% 18.47% 31.08% 44.25%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $341.28M $292.83M $173.34M $177.49M $273.38M
Other Expenses $- $- $- $8.50M $-2.93M
Operating Expenses $341.28M $292.83M $173.34M $177.49M $276.32M
Cost and Expenses $932.05M $884.86M $621.41M $630.21M $834.05M
Interest Income $1.47M $1.15M $1.23M $1.27M $510.28K
Interest Expense $123.03M $117.21M $127.78M $122.83M $100.52M
Depreciation and Amortization $55.76M $56.37M $58.42M $53.39M $39.16M
EBITDA $192.63M $191.31M $-13.41M $80.02M $205.51M
EBITDA Ratio 18.02% 18.76% -2.44% 12.18% 20.54%
Operating Income $136.88M $134.94M $-71.83M $26.63M $166.35M
Operating Income Ratio 12.81% 13.23% -13.07% 4.05% 16.63%
Total Other Income Expenses Net $-174.38M $69.25M $-142.42M $-521.91M $-223.37M
Income Before Tax $-37.50M $204.19M $-214.25M $-495.28M $-57.02M
Income Before Tax Ratio -3.51% 20.02% -38.98% -75.40% -5.70%
Income Tax Expense $-13.97M $33.42M $-58.56M $-51.22M $-9.31M
Net Income $-11.40M $137.20M $-174.71M $-458.20M $-22.58M
Net Income Ratio -1.07% 13.45% -31.79% -69.76% -2.26%
EPS $-0.18 $2.76 $-2.76 $-7.24 $-0.36
EPS Diluted $-0.18 $2.72 $-2.76 $-7.24 $-0.36
Weighted Average Shares Outstanding 63.33M 63.31M 63.28M 63.27M 63.26M
Weighted Average Shares Outstanding Diluted 63.33M 64.25M 63.28M 63.27M 63.26M
SEC Filing Source Source Source Source Source

Balance Sheet

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents $32.34M $30.92M $43.42M $52.49M $46.33M
Short Term Investments $3.78M $3.35M $4.31M $2.59M $2.46M
Cash and Short Term Investments $36.13M $34.27M $47.73M $55.07M $48.80M
Net Receivables $33.32M $33.60M $32.90M $31.29M $112.02M
Inventory $18.19M $14.07M $17.39M $13.45M $53.73M
Other Current Assets $3.05M $9.04M $38.97M $- $-
Total Current Assets $90.69M $90.98M $136.99M $99.80M $214.54M
Property Plant Equipment Net $2.52B $2.36B $2.68B $2.64B $2.84B
Goodwill $- $- $- $- $283.80M
Intangible Assets $40.16M $39.18M $48.68M $42.02M $392.86M
Goodwill and Intangible Assets $40.16M $39.18M $48.68M $42.02M $676.66M
Long Term Investments $327.84M $312.56M $395.47M $22.62M $11.46M
Tax Assets $1.10M $- $64.18M $21.59M $7.15M
Other Non-Current Assets $15.75M $16.86M $6.88M $452.09M $-281.70M
Total Non-Current Assets $2.91B $2.73B $3.19B $3.17B $3.26B
Other Assets $-0.00B $- $-0.00B $-0.00B $-0.00B
Total Assets $3.00B $2.82B $3.33B $3.27B $3.47B
Account Payables $80.92M $106.61M $146.97M $125.27M $145.29M
Short Term Debt $80.43M $71.55M $91.01M $83.64M $67.65M
Tax Payables $25.60M $1.34M $32.30M $46.50M $2.09M
Deferred Revenue $- $1.34M $- $-0.00B $2.09M
Other Current Liabilities $128.77M $122.68M $152.63M $211.11M $188.42M
Total Current Liabilities $290.12M $302.18M $390.62M $420.03M $403.46M
Long Term Debt $1.42B $1.33B $1.63B $1.71B $1.68B
Deferred Revenue Non-Current $- $409.24M $- $- $26.00M
Deferred Tax Liabilities Non-Current $- $8.93M $- $- $69.62M
Other Non-Current Liabilities $500.06M $39.41M $761.68M $821.45M $338.02M
Total Non-Current Liabilities $1.92B $1.79B $2.39B $2.53B $2.11B
Other Liabilities $--0.00B $- $- $-0.00B $-
Total Liabilities $2.21B $2.09B $2.78B $2.95B $2.52B
Preferred Stock $- $- $- $- $-
Common Stock $59.44M $54.36M $65.66M $62.96M $60.01M
Retained Earnings $-7.93M $3.46M $-203.74M $-453.26M $60.63M
Accumulated Other Comprehensive Income Loss $457.10M $416.60M $385.49M $424.94M $559.83M
Other Total Stockholders Equity $272.67M $249.05M $300.55M $287.13M $273.57M
Total Stockholders Equity $781.27M $723.47M $547.97M $321.78M $954.05M
Total Equity $781.27M $723.47M $547.97M $321.78M $954.05M
Total Liabilities and Stockholders Equity $3.00B $2.82B $3.33B $3.27B $3.47B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.00B $2.82B $3.33B $3.27B $3.47B
Total Investments $331.62M $315.91M $399.79M $25.21M $13.92M
Total Debt $1.95B $1.81B $2.21B $2.17B $1.77B
Net Debt $1.91B $1.78B $2.17B $2.11B $1.73B

Cash Flow Statement

Breakdown September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Net Income $-11.40M $174.98M $-175.53M $-444.06M $-47.71M
Depreciation and Amortization $55.76M $56.37M $58.42M $53.39M $39.16M
Deferred Income Tax $-13.72M $31.76M $-126.80M $-15.56M $-65.49M
Stock Based Compensation $400.00K $500.00K $1.20M $400.00K $300.00K
Change in Working Capital $-36.52M $-49.49M $-5.61M $92.89M $8.80M
Accounts Receivables $5.76M $-9.44M $-17.38M $23.57M $10.08M
Inventory $-2.82M $382.62K $3.97M $-891.93K $1.28M
Accounts Payables $-38.48M $-31.50M $4.65M $68.93M $1.79M
Other Working Capital $-980.33K $-8.93M $3.15M $1.27M $-4.34M
Other Non Cash Items $66.63M $-143.34M $164.72M $398.31M $220.19M
Net Cash Provided by Operating Activities $61.15M $70.78M $-83.59M $85.37M $155.25M
Investments in Property Plant and Equipment $-80.02M $-89.40M $-63.76M $-81.17M $-170.69M
Acquisitions Net $62.86M $48.59M $334.10M $95.44M $63.53M
Purchases of Investments $- $- $-1.20M $- $-
Sales Maturities of Investments $- $- $1.20M $- $-
Other Investing Activities $2.94M $3.70M $136.81K $3.44M $150.91M
Net Cash Used for Investing Activities $-14.21M $-37.11M $270.48M $17.71M $43.76M
Debt Repayment $-42.15M $-28.57M $-144.34M $-49.82M $-133.82M
Common Stock Issued $- $- $136.81K $- $127.57K
Common Stock Repurchased $- $- $- $- $-0.00B
Dividends Paid $- $- $- $-30.40M $-47.50M
Other Financing Activities $-6.25M $-10.84M $-54.31M $-10.58M $-9.57M
Net Cash Used Provided by Financing Activities $-48.40M $-39.41M $-198.52M $-99.13M $-203.86M
Effect of Forex Changes on Cash $--0.00B $--0.00B $--0.00B $--0.00B $-0.00B
Net Change in Cash $1.42M $-12.50M $-9.07M $6.15M $-7.65M
Cash at End of Period $32.34M $30.92M $43.42M $52.49M $46.33M
Cash at Beginning of Period $30.92M $43.42M $52.49M $46.33M $53.99M
Operating Cash Flow $61.15M $70.78M $-83.59M $85.37M $155.25M
Capital Expenditure $-80.02M $-89.40M $-63.76M $-81.17M $-170.69M
Free Cash Flow $-18.87M $-18.62M $-147.35M $4.20M $-15.44M