Marston's PLC (MRTPY) Financial Statements
Price: $4.28
Market Cap: $270.95M
Avg Volume: -0.00B
Market Cap: $270.95M
Avg Volume: -0.00B
Country: GB
Industry: Restaurants
Sector: Consumer Cyclical
Industry: Restaurants
Sector: Consumer Cyclical
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 |