SSP Group plc Key Executives

This section highlights SSP Group plc's key executives, including their titles and compensation details.

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SSP Group plc Earnings

This section highlights SSP Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 20, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 03, 2024
EPS: $0.14
Est. EPS: $0.13
Revenue: $2.67B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

SSP Group plc (SSPG.L)

SSP Group plc operates food and beverage outlets. The company operates outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It operates approximately 550 brands in 36 countries in the United Kingdom, Europe, North America, and internationally. SSP Group plc was incorporated in 2006 and is headquartered in London, the United Kingdom.

Consumer Cyclical Restaurants

$153.30

Stock Price

$1.23B

Market Cap

-

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for SSP Group plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Revenue $3.43B $3.01B $2.19B $834.20M $1.43B
Cost of Revenue $1.82B $1.75B $1.58B $936.10M $1.38B
Gross Profit $1.62B $1.25B $606.80M $-101.90M $56.10M
Gross Profit Ratio 47.12% 41.70% 27.77% -12.20% 3.91%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $2.30M $800.00K $-
Selling and Marketing Expenses $- $- $611.80M $352.20M $-
Selling General and Administrative Expenses $- $744.30M $614.10M $353.00M $480.00M
Other Expenses $1.41B $343.60M $23.00M $92.00M $91.90M
Operating Expenses $1.41B $1.09B $614.10M $353.00M $480.00M
Cost and Expenses $3.23B $2.84B $2.19B $1.29B $1.86B
Interest Income $15.30M $11.30M $4.90M $2.30M $2.50M
Interest Expense $115.50M $97.80M $69.60M $57.50M $54.10M
Depreciation and Amortization $373.40M $310.80M $281.70M $349.10M $427.30M
EBITDA $607.50M $496.20M $369.90M $-105.80M $58.00M
EBITDA Ratio 17.69% 16.49% 12.56% -12.68% 0.24%
Operating Income $205.90M $166.80M $-7.30M $-454.90M $-423.90M
Operating Income Ratio 6.00% 5.54% -0.33% -54.53% -29.58%
Total Other Income Expenses Net $-87.30M $-78.70M $-72.90M $-102.00M $-61.90M
Income Before Tax $118.60M $88.10M $18.60M $-413.50M $-423.40M
Income Before Tax Ratio 3.45% 2.93% 0.85% -49.57% -29.54%
Income Tax Expense $33.10M $32.00M $15.30M $-48.90M $-28.10M
Net Income $27.40M $8.10M $-10.20M $-357.30M $-375.00M
Net Income Ratio 0.80% 0.27% -0.47% -42.83% -26.17%
EPS $0.03 $0.01 $-0.01 $-0.51 $-0.63
EPS Diluted $0.03 $0.01 $-0.01 $-0.51 $-0.63
Weighted Average Shares Outstanding 797.87M 796.44M 796.05M 696.98M 594.93M
Weighted Average Shares Outstanding Diluted 804.51M 805.97M 796.05M 696.98M 594.93M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Revenue $1.52B $1.69B $1.32B $1.38B $803.20M $577.50M $256.70M $218.50M $1.21B $1.53B $1.26B $1.39B $1.18B $1.31B $1.07B $1.09B $896.70M $973.70M $859.20M $961.30M
Cost of Revenue $1.09B $1.12B $941.80M $939.40M $639.20M $532.80M $403.30M $426.20M $950.40M $915.00M $1.00B $1.05B $935.40M $995.60M $856.90M $842.60M $725.50M $759.00M $699.10M $749.70M
Gross Profit $425.10M $567.30M $376.60M $442.80M $164.00M $44.70M $-146.60M $-207.70M $264.20M $618.00M $258.50M $332.80M $242.40M $311.00M $215.60M $251.00M $171.20M $214.70M $160.10M $211.60M
Gross Profit Ratio 28.02% 33.50% 28.60% 32.00% 20.40% 7.70% -57.10% -95.06% 21.75% 40.31% 20.49% 23.99% 20.58% 23.80% 20.10% 22.95% 19.09% 22.05% 18.63% 22.01%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $187.50M $417.70M $326.60M $395.00M $219.10M $143.60M $92.40M $109.40M $270.90M $460.40M $143.20M $143.00M $139.60M $139.60M $128.90M $116.40M $106.00M $103.10M $101.90M $101.60M
Other Expenses $179.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $367.40M $417.70M $326.60M $395.00M $219.10M $143.60M $92.40M $109.40M $270.90M $460.40M $200.90M $194.20M $190.60M $193.90M $177.60M $162.90M $143.60M $145.80M $139.00M $186.70M
Cost and Expenses $1.46B $1.54B $1.27B $1.33B $858.30M $676.40M $495.70M $535.60M $1.22B $1.38B $1.20B $1.25B $1.13B $1.19B $1.03B $1.01B $869.10M $904.80M $838.10M $936.40M
Interest Income $2.40M $6.90M $5.10M $3.50M $1.40M $1.20M $1.10M $1.40M $1.10M $9.60M $6.20M $4.10M $3.40M $5.30M $5.00M $4.70M $5.40M $5.90M $7.30M $32.00M
Interest Expense $54.70M $48.90M $48.90M $39.10M $30.50M $29.70M $27.80M $26.40M $27.70M $13.40M $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $67.80M $164.20M $146.60M $144.00M $137.70M $163.60M $185.50M $222.70M $204.20M $53.50M $49.60M $47.70M $45.20M $49.70M $42.30M $43.10M $33.50M $39.10M $34.10M $42.70M
EBITDA $125.80M $287.30M $196.60M $205.90M $164.00M $80.00M $-86.90M $-139.80M $197.40M $211.10M $111.20M $186.60M $99.30M $168.80M $84.30M $132.60M $63.10M $108.50M $56.40M $108.60M
EBITDA Ratio 8.29% 18.55% 14.91% 13.88% 10.28% 11.20% -20.84% -43.20% 16.26% 13.77% 8.81% 13.45% 8.43% 12.92% 7.82% 12.13% 7.04% 11.14% 6.56% 11.30%
Operating Income $57.70M $149.60M $50.00M $47.80M $-55.10M $-98.90M $-239.00M $-317.10M $-6.70M $157.60M $61.60M $138.90M $54.10M $119.10M $41.60M $89.50M $29.60M $69.40M $22.30M $65.90M
Operating Income Ratio 3.80% 8.85% 3.79% 3.46% -6.86% -17.13% -93.10% -145.13% -0.55% 10.28% 4.88% 10.01% 4.59% 9.12% 3.88% 8.18% 3.30% 7.13% 2.60% 6.86%
Total Other Income Expenses Net $-44.90M $-75.40M $-36.60M $-25.00M $-28.30M $-14.40M $-61.20M $-71.80M $-27.80M $-13.80M $-10.20M $-4.60M $-5.80M $-7.40M $-8.80M $-6.20M $-7.40M $-6.40M $-8.50M $-37.80M
Income Before Tax $12.80M $74.20M $13.40M $22.80M $-4.20M $-113.30M $-300.20M $-388.90M $-34.50M $143.80M $51.40M $134.50M $48.40M $111.80M $33.00M $83.40M $22.20M $63.00M $13.80M $-7.10M
Income Before Tax Ratio 0.84% 4.39% 1.02% 1.65% -0.52% -19.62% -116.95% -177.99% -2.84% 9.38% 4.07% 9.70% 4.11% 8.56% 3.08% 7.63% 2.48% 6.47% 1.61% -0.74%
Income Tax Expense $4.60M $27.90M $4.10M $-7.20M $22.50M $-17.40M $-31.50M $-26.50M $-1.60M $31.60M $12.10M $29.70M $10.50M $26.20M $7.40M $18.80M $5.00M $13.50M $3.00M $8.50M
Net Income $-10.50M $18.10M $-10.00M $22.20M $-32.40M $-95.80M $-261.50M $-338.90M $-36.10M $98.60M $28.30M $90.40M $26.80M $74.50M $18.30M $58.40M $13.60M $45.80M $7.60M $-17.70M
Net Income Ratio -0.69% 1.07% -0.76% 1.61% -4.03% -16.59% -101.87% -155.10% -2.97% 6.43% 2.24% 6.52% 2.28% 5.70% 1.71% 5.34% 1.52% 4.70% 0.88% -1.84%
EPS $-0.01 $0.02 $-0.01 $0.03 $-0.04 $-0.12 $-0.40 $-0.52 $-0.07 $0.18 $0.06 $0.20 $0.06 $0.17 $0.04 $0.13 $0.03 $0.10 $0.02 $-0.06
EPS Diluted $-0.01 $0.02 $-0.01 $0.03 $-0.04 $-0.12 $-0.40 $-0.52 $-0.07 $0.18 $0.06 $0.20 $0.06 $0.17 $0.04 $0.13 $0.03 $0.10 $0.02 $-0.06
Weighted Average Shares Outstanding 797.44M 795.58M 796.35M 795.56M 795.98M 795.26M 649.50M 648.69M 542.34M 541.81M 449.21M 462.96M 448.92M 447.96M 444.19M 446.49M 437.93M 439.99M 437.81M 315.82M
Weighted Average Shares Outstanding Diluted 797.44M 800.63M 796.35M 795.56M 795.98M 795.26M 649.50M 648.69M 542.34M 549.52M 448.33M 463.10M 447.41M 447.70M 442.07M 443.02M 439.47M 438.90M 438.85M 319.28M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents $254.80M $303.30M $543.60M $773.60M $185.00M
Short Term Investments $- $81.20M $- $- $-
Cash and Short Term Investments $254.80M $303.30M $543.60M $773.60M $185.00M
Net Receivables $- $45.00M $131.60M $103.30M $135.40M
Inventory $45.50M $42.40M $37.00M $23.70M $23.50M
Other Current Assets $176.70M $119.60M $111.30M $106.50M $116.60M
Total Current Assets $477.00M $510.30M $724.10M $931.00M $343.90M
Property Plant Equipment Net $1.73B $1.52B $1.21B $1.39B $1.71B
Goodwill $606.70M $562.10M $598.00M $582.50M $625.80M
Intangible Assets $149.00M $119.00M $701.70M $684.10M $731.20M
Goodwill and Intangible Assets $755.70M $681.10M $1.30B $1.27B $1.36B
Long Term Investments $- $16.20M $102.50M $81.70M $86.00M
Tax Assets $84.20M $79.00M $92.20M $96.40M $53.00M
Other Non-Current Assets $127.20M $176.40M $-598.00M $-582.50M $-625.80M
Total Non-Current Assets $2.70B $2.39B $2.10B $2.25B $2.58B
Other Assets $- $-4.20M $- $- $-
Total Assets $3.17B $2.90B $2.83B $3.18B $2.92B
Account Payables $139.20M $116.50M $93.00M $84.80M $92.10M
Short Term Debt $310.90M $264.90M $285.30M $604.10M $447.30M
Tax Payables $51.90M $23.30M $18.50M $24.90M $20.90M
Deferred Revenue $- $- $3.50M $24.90M $20.90M
Other Current Liabilities $574.40M $649.90M $647.40M $427.10M $298.30M
Total Current Liabilities $1.08B $1.05B $1.05B $1.17B $879.50M
Long Term Debt $1.63B $1.46B $1.41B $1.65B $1.78B
Deferred Revenue Non-Current $- $1 $638.10M $872.90M $1.06B
Deferred Tax Liabilities Non-Current $39.70M $19.80M $10.10M $12.70M $13.60M
Other Non-Current Liabilities $48.10M $42.50M $48.10M $48.90M $52.30M
Total Non-Current Liabilities $1.71B $1.52B $1.47B $1.71B $1.84B
Other Liabilities $- $1 $1 $- $-
Total Liabilities $2.79B $2.58B $2.52B $2.87B $2.72B
Preferred Stock $- $- $- $- $-
Common Stock $8.60M $8.60M $8.60M $8.60M $5.80M
Retained Earnings $-234.60M $-238.10M $-248.50M $-249.90M $-352.70M
Accumulated Other Comprehensive Income Loss $- $-17.00M $-7.80M $8.90M $4.30M
Other Total Stockholders Equity $453.20M $472.70M $472.70M $472.70M $265.80M
Total Stockholders Equity $227.20M $226.20M $225.00M $240.30M $130.10M
Total Equity $383.20M $322.10M $311.00M $310.70M $202.00M
Total Liabilities and Stockholders Equity $3.17B $2.90B $2.83B $3.18B $2.92B
Minority Interest $156.00M $95.90M $86.00M $70.40M $71.90M
Total Liabilities and Total Equity $3.17B $2.90B $2.83B $3.18B $2.92B
Total Investments $21.50M $97.40M $102.50M $81.70M $86.00M
Total Debt $1.94B $1.72B $1.69B $2.25B $2.23B
Net Debt $1.68B $1.42B $1.15B $1.48B $2.04B


Balance Sheet Charts

Breakdown September 30, 2024 March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015
Cash and Cash Equivalents $254.80M $190.40M $303.30M $364.60M $543.60M $445.80M $773.60M $240.10M $185.00M $380.80M $233.30M $166.10M $147.80M $145.50M $178.10M $104.30M $155.80M $100.10M $134.70M $102.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $47.10M $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $254.80M $190.40M $303.30M $364.60M $543.60M $445.80M $773.60M $240.10M $185.00M $380.80M $233.30M $166.10M $147.80M $145.50M $178.10M $104.30M $155.80M $100.10M $134.70M $102.00M
Net Receivables $- $141.70M $131.10M $128.80M $131.60M $103.80M $103.30M $116.30M $135.40M $179.80M $206.20M $186.30M $180.00M $146.50M $135.50M $134.60M $70.00M $93.40M $34.50M $81.60M
Inventory $45.50M $45.10M $42.40M $39.10M $37.00M $27.00M $23.70M $18.00M $23.50M $34.80M $38.70M $35.90M $35.10M $33.80M $32.60M $30.20M $29.20M $26.40M $26.00M $25.50M
Other Current Assets $176.70M $6.00M $119.60M $2.30M $111.30M $8.20M $106.50M $800.00K $116.60M $9.00M $140.10M $- $114.30M $- $75.70M $- $78.50M $1.80M $55.70M $2.10M
Total Current Assets $477.00M $383.20M $510.30M $534.80M $724.10M $584.80M $931.00M $375.20M $343.90M $604.40M $478.20M $388.30M $362.90M $325.80M $346.20M $269.10M $307.40M $221.70M $250.90M $211.20M
Property Plant Equipment Net $1.73B $1.61B $1.52B $1.20B $1.21B $1.11B $1.39B $1.47B $1.71B $1.99B $466.50M $420.50M $371.40M $315.90M $304.50M $304.70M $272.00M $239.10M $212.70M $209.60M
Goodwill $606.70M $- $562.10M $- $598.00M $- $582.50M $- $625.80M $- $648.00M $- $646.40M $- $630.50M $- $618.10M $- $552.10M $-
Intangible Assets $149.00M $696.10M $681.10M $685.40M $701.70M $679.20M $684.10M $701.80M $731.20M $753.20M $99.10M $724.80M $84.80M $720.20M $83.70M $717.60M $83.20M $657.00M $80.00M $631.00M
Goodwill and Intangible Assets $755.70M $696.10M $1.24B $685.40M $1.30B $679.20M $1.27B $701.80M $1.36B $753.20M $747.10M $724.80M $731.20M $720.20M $714.20M $717.60M $701.30M $657.00M $632.10M $631.00M
Long Term Investments $- $24.10M $97.40M $100.20M $102.50M $84.70M $81.70M $80.90M $86.00M $61.30M $17.30M $13.80M $15.70M $13.10M $17.10M $15.40M $9.30M $8.20M $5.40M $4.10M
Tax Assets $84.20M $88.10M $95.20M $91.10M $92.20M $70.20M $96.40M $87.30M $53.00M $26.50M $28.20M $25.70M $23.70M $22.60M $21.30M $18.70M $18.10M $14.20M $11.40M $4.80M
Other Non-Current Assets $127.20M $105.00M $-562.10M $-1 $-598.00M $- $-582.50M $- $-625.80M $-1 $-28.20M $-25.70M $-23.70M $-22.60M $-21.30M $-18.70M $-18.10M $-14.20M $-11.40M $-4.80M
Total Non-Current Assets $2.70B $2.52B $2.39B $2.08B $2.10B $1.94B $2.25B $2.34B $2.58B $2.83B $1.23B $1.16B $1.12B $1.05B $1.04B $1.04B $982.60M $904.30M $850.20M $844.70M
Other Assets $- $- $- $2 $- $- $- $- $- $1 $82.50M $80.60M $72.90M $64.90M $61.80M $60.90M $55.40M $43.80M $38.00M $34.40M
Total Assets $3.17B $2.90B $2.90B $2.61B $2.83B $2.52B $3.18B $2.71B $2.92B $3.43B $1.79B $1.63B $1.55B $1.44B $1.44B $1.37B $1.35B $1.17B $1.14B $1.09B
Account Payables $139.20M $680.50M $116.50M $667.20M $93.00M $546.00M $84.80M $411.90M $92.10M $498.20M $146.90M $461.90M $113.30M $428.70M $99.80M $397.90M $104.40M $328.60M $89.40M $299.90M
Short Term Debt $310.90M $405.20M $264.90M $248.70M $285.30M $207.00M $604.10M $561.40M $447.30M $456.50M $128.80M $90.50M $31.50M $27.00M $31.40M $46.00M $30.70M $29.50M $27.70M $29.30M
Tax Payables $51.90M $8.00M $23.30M $17.60M $18.50M $21.90M $24.90M $11.50M $20.90M $11.20M $30.90M $21.90M $50.90M $16.00M $49.60M $17.20M $38.60M $13.60M $29.30M $6.20M
Deferred Revenue $- $8.00M $23.30M $17.60M $18.50M $21.90M $24.90M $11.50M $20.90M $38.00M $-128.80M $-90.50M $-31.50M $-27.00M $-31.40M $-46.00M $-30.70M $-29.50M $-27.70M $-29.30M
Other Current Liabilities $574.40M $-800.00K $649.90M $-13.40M $650.90M $-3.30M $452.00M $2.50M $319.20M $-59.30M $409.60M $25.90M $384.90M $30.90M $296.30M $2.10M $287.20M $- $225.20M $-
Total Current Liabilities $1.08B $1.11B $1.05B $955.30M $1.05B $793.50M $1.17B $998.80M $879.50M $993.80M $716.20M $600.20M $580.60M $502.60M $477.10M $463.20M $460.90M $371.70M $371.60M $335.40M
Long Term Debt $1.63B $1.42B $1.46B $1.32B $1.41B $1.39B $1.65B $1.71B $1.78B $1.86B $587.90M $509.00M $456.10M $415.10M $419.20M $444.20M $442.50M $458.20M $436.60M $462.70M
Deferred Revenue Non-Current $- $-26.40M $776.40M $605.50M $638.10M $619.90M $872.90M $931.20M $1.06B $1.17B $578.20M $500.70M $445.50M $408.30M $414.40M $442.90M $443.50M $447.90M $425.90M $454.40M
Deferred Tax Liabilities Non-Current $39.70M $26.40M $24.00M $5.40M $10.10M $7.80M $12.70M $11.00M $13.60M $13.80M $13.70M $12.50M $12.40M $11.50M $12.30M $12.10M $12.10M $10.30M $9.50M $8.30M
Other Non-Current Liabilities $48.10M $44.30M $42.50M $46.90M $48.10M $43.60M $48.90M $44.40M $52.30M $43.40M $58.20M $45.30M $46.70M $45.90M $70.20M $59.10M $47.20M $- $-1.20M $-
Total Non-Current Liabilities $1.71B $1.49B $1.53B $1.37B $1.47B $1.44B $1.71B $1.77B $1.84B $1.92B $591.90M $513.20M $457.90M $419.80M $426.70M $455.00M $455.60M $458.20M $435.40M $462.70M
Other Liabilities $- $- $1 $- $1 $- $- $- $- $- $67.90M $53.60M $57.30M $52.70M $75.00M $60.40M $46.20M $39.40M $40.40M $37.70M
Total Liabilities $2.79B $2.60B $2.58B $2.32B $2.52B $2.24B $2.87B $2.77B $2.72B $2.91B $1.38B $1.17B $1.10B $975.10M $978.80M $978.60M $962.70M $869.30M $847.40M $835.80M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $17.80M $11.80M $18.30M $10.30M $8.10M $- $1.40M $5.10M $1.90M
Common Stock $8.60M $8.60M $8.60M $8.60M $8.60M $8.60M $8.60M $5.80M $5.80M $5.80M $4.80M $4.80M $4.80M $4.80M $4.70M $4.70M $4.70M $4.70M $4.70M $4.80M
Retained Earnings $-234.60M $-265.40M $-238.10M $-257.00M $-248.50M $-277.10M $-249.90M $-611.50M $-352.70M $-3.50M $-152.10M $-71.90M $-77.70M $-47.20M $-55.30M $-126.50M $-138.00M $-183.90M $-190.60M $-232.40M
Accumulated Other Comprehensive Income Loss $- $-25.60M $-17.00M $-13.60M $-7.80M $7.70M $8.90M $17.00M $4.30M $-9.10M $14.10M $-17.80M $-11.80M $-18.30M $-10.30M $-8.10M $22.70M $-1.40M $-5.10M $-1.90M
Other Total Stockholders Equity $453.20M $472.70M $472.70M $472.70M $472.70M $472.70M $472.70M $696.60M $265.80M $255.10M $461.20M $461.20M $461.20M $461.20M $461.20M $461.20M $461.20M $461.20M $461.20M $461.20M
Total Stockholders Equity $227.20M $190.30M $226.20M $210.70M $225.00M $211.90M $240.30M $-116.00M $130.10M $455.20M $328.00M $376.30M $376.50M $400.50M $400.30M $331.30M $350.60M $280.60M $270.20M $231.70M
Total Equity $383.20M $306.30M $322.10M $289.10M $311.00M $286.50M $310.70M $-55.30M $202.00M $524.70M $415.60M $461.00M $458.30M $464.80M $465.00M $389.10M $382.70M $300.50M $291.70M $254.50M
Total Liabilities and Stockholders Equity $3.17B $2.90B $2.90B $2.61B $2.83B $2.52B $3.18B $2.71B $2.92B $3.43B $1.79B $1.63B $1.55B $1.44B $1.44B $1.37B $1.35B $1.17B $1.14B $1.09B
Minority Interest $156.00M $116.00M $95.90M $78.40M $86.00M $74.60M $70.40M $60.70M $71.90M $69.50M $87.60M $84.70M $81.80M $64.30M $64.70M $57.80M $32.10M $19.90M $21.50M $22.80M
Total Liabilities and Total Equity $3.17B $2.90B $2.90B $2.61B $2.83B $2.52B $3.18B $2.71B $2.92B $3.43B $1.79B $1.63B $1.55B $1.44B $1.44B $1.37B $1.35B $1.17B $1.14B $1.09B
Total Investments $21.50M $24.10M $97.40M $100.20M $102.50M $84.70M $81.70M $80.90M $86.00M $61.30M $17.30M $13.80M $15.70M $13.10M $17.10M $15.40M $9.30M $8.20M $5.40M $4.10M
Total Debt $1.94B $1.82B $1.72B $1.57B $1.69B $1.60B $2.25B $2.27B $2.23B $2.31B $716.70M $599.50M $487.60M $442.10M $450.60M $490.20M $473.20M $474.80M $454.50M $483.40M
Net Debt $1.68B $1.63B $1.42B $1.20B $1.15B $1.15B $1.48B $2.03B $2.04B $1.93B $483.40M $433.40M $339.80M $296.60M $272.50M $385.90M $317.40M $374.70M $319.80M $381.40M

Annual Cash Flow

Breakdown September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Net Income $85.50M $8.10M $-10.20M $-357.30M $-375.00M
Depreciation and Amortization $373.40M $310.80M $281.70M $349.10M $427.30M
Deferred Income Tax $- $8.90M $3.70M $-47.30M $-28.20M
Stock Based Compensation $5.70M $6.30M $4.50M $1.80M $2.00M
Change in Working Capital $-18.50M $4.90M $139.10M $140.20M $-69.00M
Accounts Receivables $5.50M $22.40M $198.30M $7.60M $77.20M
Inventory $-2.20M $-5.30M $-13.30M $-200.00K $15.50M
Accounts Payables $- $-12.20M $-45.90M $132.80M $-161.70M
Other Working Capital $-21.80M $- $- $- $-
Other Non Cash Items $120.40M $139.70M $-22.80M $13.10M $29.20M
Net Cash Provided by Operating Activities $566.50M $478.70M $396.00M $99.60M $-13.60M
Investments in Property Plant and Equipment $-260.20M $-219.90M $-159.60M $-74.60M $-137.60M
Acquisitions Net $-138.90M $-41.20M $9.30M $4.80M $-23.40M
Purchases of Investments $- $- $- $-100.00K $-
Sales Maturities of Investments $- $- $- $5.00M $-
Other Investing Activities $-14.80M $-3.80M $1 $-5.00M $-11.30M
Net Cash Used for Investing Activities $-413.90M $-264.90M $-150.30M $-69.90M $-161.00M
Debt Repayment $198.10M $-101.70M $-296.60M $140.00M $161.40M
Common Stock Issued $- $- $- $474.90M $227.20M
Common Stock Repurchased $- $- $- $- $-1.70M
Dividends Paid $-29.50M $- $- $- $-26.80M
Other Financing Activities $-355.60M $-339.00M $-225.70M $-80.90M $-228.60M
Net Cash Used Provided by Financing Activities $-187.00M $-440.70M $-490.30M $564.10M $131.50M
Effect of Forex Changes on Cash $-14.10M $-13.40M $14.60M $-5.20M $-5.20M
Net Change in Cash $-48.50M $-240.30M $-230.00M $588.60M $-1.20M
Cash at End of Period $254.80M $303.30M $543.60M $773.60M $185.00M
Cash at Beginning of Period $303.30M $543.60M $773.60M $185.00M $186.20M
Operating Cash Flow $566.50M $478.70M $396.00M $99.60M $-13.60M
Capital Expenditure $-297.10M $-242.50M $-159.60M $-74.60M $-137.60M
Free Cash Flow $269.40M $236.20M $236.40M $25.00M $-151.20M

Cash Flow Charts

Breakdown March 31, 2024 September 30, 2023 March 31, 2023 September 30, 2022 March 31, 2022 September 30, 2021 March 31, 2021 September 30, 2020 March 31, 2020 September 30, 2019 March 31, 2019 September 30, 2018 March 31, 2018 September 30, 2017 March 31, 2017 September 30, 2016 March 31, 2016 September 30, 2015 March 31, 2015 September 30, 2014
Net Income $-10.50M $18.10M $-10.00M $22.20M $-32.40M $-95.80M $-261.50M $-338.90M $-36.10M $98.60M $28.30M $90.40M $26.80M $74.50M $18.30M $58.40M $13.60M $45.80M $7.60M $-17.70M
Depreciation and Amortization $179.60M $164.20M $146.60M $144.00M $137.70M $163.60M $185.50M $222.70M $204.20M $53.50M $49.60M $47.70M $45.20M $49.70M $42.30M $43.10M $33.50M $39.10M $34.10M $42.70M
Deferred Income Tax $- $8.90M $-324.30M $3.70M $-237.50M $-47.30M $-354.10M $-28.20M $-454.30M $22.90M $1.90M $34.50M $10.40M $-4.20M $-9.20M $10.70M $3.60M $4.90M $-8.50M $-2.00M
Stock Based Compensation $2.70M $3.40M $2.90M $2.50M $2.00M $800.00K $1.00M $-800.00K $2.90M $4.50M $4.70M $4.60M $7.10M $8.00M $3.90M $1.80M $2.70M $1.70M $2.10M $7.40M
Change in Working Capital $-5.70M $33.10M $-28.20M $99.20M $39.90M $122.30M $17.90M $-26.00M $-43.00M $47.70M $-6.60M $-39.10M $-17.50M $-3.80M $5.30M $-12.50M $-6.30M $-6.60M $6.40M $-5.40M
Accounts Receivables $-3.00M $9.30M $13.10M $187.40M $10.90M $-6.80M $14.40M $56.90M $20.30M $-24.60M $-5.80M $-38.00M $-16.10M $-1.30M $5.20M $-11.80M $-6.90M $-6.30M $7.50M $-6.10M
Inventory $-2.70M $-3.30M $-2.00M $-10.00M $-3.30M $-5.70M $5.50M $11.60M $3.90M $-2.80M $-800.00K $-1.10M $-1.40M $-2.50M $100.00K $-700.00K $600.00K $-300.00K $-1.10M $700.00K
Accounts Payables $-57.90M $27.10M $-39.30M $-78.20M $32.30M $134.80M $-2.00M $-94.50M $-67.20M $75.10M $- $- $- $- $- $- $- $- $- $-
Other Working Capital $57.90M $- $- $- $1 $- $- $- $- $-150.20M $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-2.60M $382.10M $341.80M $203.10M $202.90M $228.80M $344.10M $496.50M $458.00M $98.50M $-18.70M $83.00M $24.70M $61.70M $-13.00M $58.50M $-4.30M $53.00M $-23.90M $96.00M
Net Cash Provided by Operating Activities $163.50M $311.10M $128.80M $283.40M $112.60M $166.70M $-67.10M $-145.30M $131.70M $239.00M $57.30M $186.60M $86.30M $190.10M $56.80M $149.30M $39.20M $133.00M $26.30M $123.00M
Investments in Property Plant and Equipment $-136.10M $-135.40M $-107.10M $-113.30M $-46.30M $-48.80M $-25.80M $-15.00M $-122.60M $-82.30M $-101.50M $-91.60M $-55.00M $-48.30M $-59.10M $-49.30M $-48.30M $-37.60M $-40.50M $-40.10M
Acquisitions Net $-58.90M $-28.80M $10.10M $2.90M $6.40M $4.60M $200.00K $400.00K $-23.80M $5.50M $-3.40M $-200.00K $-18.80M $- $-27.50M $- $- $-5.10M $- $-
Purchases of Investments $- $- $- $- $- $-100.00K $- $- $- $-1.70M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $4.50M $- $- $- $-3.80M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-9.90M $-5.90M $2.10M $-8.50M $1.40M $-4.90M $-100.00K $-800.00K $-10.50M $-2.70M $-10.80M $-4.10M $-2.70M $6.00M $-1.60M $-4.60M $-4.10M $-2.40M $300.00K $-1.50M
Net Cash Used for Investing Activities $-204.90M $-164.20M $-97.00M $-110.40M $-39.90M $-44.30M $-25.60M $-14.60M $-146.40M $-78.50M $-115.70M $-95.90M $-76.50M $-42.30M $-88.20M $-53.90M $-52.40M $-45.10M $-40.20M $-41.60M
Debt Repayment $25.90M $-54.30M $-149.00M $-500.00K $-374.40M $-3.60M $170.10M $59.30M $-6.90M $111.20M $120.60M $- $-1.80M $- $12.90M $- $-100.00K $- $-600.00K $-
Common Stock Issued $- $- $- $- $- $458.40M $- $227.20M $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $-7.80M $-1.70M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-19.90M $- $- $- $- $- $- $-26.80M $- $-175.60M $-25.20M $-122.30M $-23.50M $-15.20M $-13.80M $-11.80M $-10.50M $-10.00M $- $-
Other Financing Activities $-71.90M $-153.10M $-49.20M $-90.00M $-25.40M $-46.00M $-14.80M $-287.80M $176.00M $-39.10M $-18.50M $28.20M $-14.50M $-55.20M $-20.40M $-34.30M $-13.80M $-43.70M $-17.10M $-89.30M
Net Cash Used Provided by Financing Activities $-65.90M $-207.40M $-198.20M $-90.50M $-399.80M $408.80M $155.30M $-35.90M $167.40M $-97.20M $76.90M $-90.90M $-39.80M $-70.40M $-21.30M $-46.10M $-24.40M $-53.70M $-17.70M $-89.30M
Effect of Forex Changes on Cash $-5.60M $-800.00K $-12.60M $15.30M $-700.00K $2.30M $-7.50M $-185.00M $-5.20M $3.90M $-200.00K $2.50M $-2.60M $-3.60M $1.20M $6.40M $3.00M $-1.50M $300.00K $-900.00K
Net Change in Cash $190.40M $-61.30M $-179.00M $97.80M $-327.80M $533.50M $55.10M $-195.80M $194.60M $20.10M $18.30M $2.30M $-32.60M $73.80M $-51.50M $55.70M $-34.60M $32.70M $-31.30M $-8.80M
Cash at End of Period $190.40M $303.30M $364.60M $543.60M $445.80M $773.60M $240.10M $185.00M $380.80M $186.20M $166.10M $147.80M $145.50M $178.10M $104.30M $155.80M $100.10M $134.70M $102.00M $133.30M
Cash at Beginning of Period $- $364.60M $543.60M $445.80M $773.60M $240.10M $185.00M $380.80M $186.20M $166.10M $147.80M $145.50M $178.10M $104.30M $155.80M $100.10M $134.70M $102.00M $133.30M $142.10M
Operating Cash Flow $163.50M $311.10M $128.80M $283.40M $112.60M $166.70M $-67.10M $-145.30M $131.70M $239.00M $57.30M $186.60M $86.30M $190.10M $56.80M $149.30M $39.20M $133.00M $26.30M $123.00M
Capital Expenditure $-136.10M $-135.40M $-107.10M $-113.30M $-46.30M $-48.80M $-25.80M $-15.00M $-122.60M $-82.30M $-101.50M $-91.60M $-55.00M $-48.30M $-59.10M $-49.30M $-48.30M $-37.60M $-40.50M $-40.10M
Free Cash Flow $27.40M $175.70M $21.70M $170.10M $66.30M $117.90M $-92.90M $-160.30M $9.10M $156.70M $-44.20M $95.00M $31.30M $141.80M $-2.30M $100.00M $-9.10M $95.40M $-14.20M $82.90M

SSP Group plc Dividends

Explore SSP Group plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.32%

Dividend Payout Ratio

107.66%

Dividend Paid & Capex Coverage Ratio

1.73x

SSP Group plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.3 $2.3 January 30, 2025 January 31, 2025 February 27, 2025
$1.2 $1.2 May 30, 2024 May 31, 2024 June 28, 2024
$2.5 $2.5 February 01, 2024 February 02, 2024 February 29, 2024
$5.9996 $4.96653 March 05, 2020 March 06, 2020 June 04, 2020 November 20, 2019
$5.7996 $4.80098 June 06, 2019 June 07, 2019 June 28, 2019 May 15, 2019
$33.7025 $27.89946 April 15, 2019 April 12, 2019 April 26, 2019 January 22, 2019
$5.3996 $4.69337 February 28, 2019 March 01, 2019 March 29, 2019 November 21, 2018
$4.7996 $4.17188 May 31, 2018 June 01, 2018 June 29, 2018 May 16, 2018
$20.8985 $18.77057 April 12, 2018 April 13, 2018 April 27, 2018 January 25, 2018
$4.8996 $4.40076 March 15, 2018 March 16, 2018 March 29, 2018 November 22, 2017
$3.1998 $2.87396 June 01, 2017 June 02, 2017 July 03, 2017 May 18, 2017
$2.8998 $2.60453 March 02, 2017 March 03, 2017 March 31, 2017 November 29, 2016
$2.4998 $2.24528 June 02, 2016 June 03, 2016 July 01, 2016 May 18, 2016
$2.1998 $1.97585 February 18, 2016 February 19, 2016 March 16, 2016 November 26, 2015
$2.0998 $1.88604 June 04, 2015 June 05, 2015 July 03, 2015 May 21, 2015

See full dividend history

SSP Group plc News

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