52.03
124.22
394.1
202.2
399.1



Bridgepoint Group Plc Fundamentals





  • Price
    472.5 (-1.77%) 
  • Open
    481
  • Close
    547
  • High
    483.5
  • Low
    466.5
  • 10/19/2021 4:35:00pm




  • 2020-12-31
  • 2019-12-31
  • 2018-12-31

Balance Sheet (2020-12-31)Currency GBPTotal Assets 1041.974mIntangible Assets 20.655mOther Current Assets 498.898mTotal Liabilities 651.418mTotal Stock Holder Equity 308.842mOther Current Liabilities 120.055mCommon Stock 240.871mRetained Earnings 41.808mOther Liabilities 309.757mGood Will 105.067mOther Assets 18.18mCash In Bank 42.366mTotal Current Liabilities 301.231mNet Debt 331.837mCurrent Debt 117.597mOther Stock Holder Equity 22.37mProperty Plant Equipment 8.984mTotal Current Assets 605.777mNet Tangible Assets 174.624mShort Term Investments 272.476mNet Receivables 59.728mLong Term Debt 256.606mAccounts Payable 5.098mNon Current Assets Total 435.621mCapital Lease Obligations 42.002mNon Current Liabilities Total 344.396mNet Working Capital 299.331mNet Invested Capital 683.045mCommon Stock Shares Outstanding 823.268774m
Cash Flow (2020-12-31)Currency GBPInvestments -22.253mChange To Liabilities 22.439mTotal Cash From Investing Activities -109.895mNet Borrowings 173.952mTotal Cash From Financing Activities 231.383mNet Income 32.709mChange In Cash 145.033mBegin Period Cash Flow 12.083mEnd Period Cash Flow 157.116mTotal Cash Flow From Operating Activities 20.61mDepreciation 2.543mDividends Paid -6.522mChange To Account Receivables -16.016mOther Cash Flow From Financing Activities 63.953mChange To Net Income -21.065mCapital Expenditures 3.235mChange In Working Capital 9.184mOther Non Cash Items -4.127mFree Cash Flow 25.124m
Income Statement (2020-12-31)Currency GBPIncome Before Tax 48.476mMinority Interest 80.797mNet Income 36.481mGross Profit 114.613mReconciled Depreciation 8.809mEarnings Before Interest And Taxes 15.9mEarnings Before Interest, Taxes, Depreciation And Amortization 62.276mOperating Income 50.118mInterest Expense 4.991mTax Provision 0.805mInterest Income 0.00Net Interest Income -1.413mIncome Tax Expense 0.466mTotal Revenue 190.938mTotal Operating Expenses 140.82mCost Of Revenue 76.325mNet Income From Continuing Operations 47.671mNet Income Applicable To Common Shares 32.709m

Balance Sheet (2019-12-31)Currency GBPTotal Assets 507.224mOther Current Assets 180.651mTotal Liabilities 150.885mTotal Stock Holder Equity 265.481mDeferred Long Term Liabilities 108.9mOther Current Liabilities 2.476mCommon Stock 240.871mRetained Earnings -2.649mOther Liabilities 18.809mOther Assets 16.56mCash In Bank 12.083mTotal Current Liabilities 67.391mNet Debt 30.179mCurrent Debt 23.036mOther Stock Holder Equity 27.229mProperty Plant Equipment 7.626mTotal Current Assets 232.166mNet Tangible Assets 265.998mNet Receivables 36.18mLong Term Debt 19.226mAccounts Payable 5.008mNon Current Assets Total 382.983mCapital Lease Obligations 48.16mNon Current Liabilities Total 78.743mNet Working Capital 52.099mNet Invested Capital 307.743mCommon Stock Shares Outstanding 823.268774m
Cash Flow (2019-12-31)Currency GBPInvestments 31.13mChange To Liabilities -24.698mTotal Cash From Investing Activities 27.446mNet Borrowings -32.486mTotal Cash From Financing Activities -41.131mNet Income 44.053mChange In Cash -24.992mBegin Period Cash Flow 37.075mEnd Period Cash Flow 12.083mTotal Cash Flow From Operating Activities -7.527mDepreciation 1.672mOther Cash Flow From Investing Activities 0.231mDividends Paid -6.584mChange To Account Receivables -6.009mSale Purchase Of Stock 0.00Other Cash Flow From Financing Activities -2.613mChange To Net Income -22.545mCapital Expenditures 3.684mChange In Working Capital -29.02mOther Non Cash Items -11.691mFree Cash Flow -4.205m
Income Statement (2019-12-31)Currency GBPIncome Before Tax 47.477mMinority Interest 91.006mNet Income 28.901mGross Profit 97.814mReconciled Depreciation 7.757mEarnings Before Interest And Taxes 25.308mEarnings Before Interest, Taxes, Depreciation And Amortization 60.046mOperating Income 45.426mInterest Expense 4.812mTax Provision 5.547mInterest Income 2.898mNet Interest Income 2.109mIncome Tax Expense 6.951mTotal Revenue 167.942mTotal Operating Expenses 122.516mCost Of Revenue 70.128mNet Income From Continuing Operations 41.93mNet Income Applicable To Common Shares 44.053m

Balance Sheet (2018-12-31)Currency GBPTotal Assets 531.738mOther Current Assets 174.257mTotal Liabilities 211.503mTotal Stock Holder Equity 239.668mDeferred Long Term Liabilities 174.257mOther Current Liabilities 21.003mCommon Stock 240.866mRetained Earnings -37.044mOther Liabilities 12.122mOther Assets 2.232mCash In Bank 37.075mTotal Current Liabilities 73.766mNet Debt 40.241mCurrent Debt 0.00Other Stock Holder Equity 21.211mProperty Plant Equipment 5.78mTotal Current Assets 244.755mNet Tangible Assets 225.033mNet Receivables 29.976mLong Term Debt 77.316mAccounts Payable 2.224mNon Current Assets Total 461.315mCapital Lease Obligations 48.791mNon Current Liabilities Total 133.932mNet Working Capital -7.148mNet Invested Capital 316.984mCommon Stock Shares Outstanding 823.268774m
Cash Flow (2018-12-31)Currency GBPInvestments -75.786mChange To Liabilities 50.208mTotal Cash From Investing Activities -82.254mNet Borrowings 100.64mTotal Cash From Financing Activities 66.63mNet Income -18.652mChange In Cash 36.02mBegin Period Cash Flow 19.065mEnd Period Cash Flow 37.075mTotal Cash Flow From Operating Activities 49.042mDepreciation 3.09mOther Cash Flow From Investing Activities 4.484mDividends Paid -6.584mChange To Account Receivables 28.06mSale Purchase Of Stock -161.53mOther Cash Flow From Financing Activities 289.05mChange To Net Income -13.664mCapital Expenditures 6.468mChange In Working Capital 36.009mOther Non Cash Items -4.891mFree Cash Flow 27.137m
Income Statement (2018-12-31)Currency GBPIncome Before Tax 12.541mMinority Interest 76.391mNet Income -4.659mGross Profit 68.256mReconciled Depreciation 6.765mEarnings Before Interest And Taxes -29.444mEarnings Before Interest, Taxes, Depreciation And Amortization 23.302mOperating Income 10.894mInterest Expense 3.996mTax Provision 9.476mInterest Income 4.812mNet Interest Income 0.123mIncome Tax Expense 20.986mTotal Revenue 142.95mTotal Operating Expenses 132.056mCost Of Revenue 74.694mNet Income From Continuing Operations 3.065mNet Income Applicable To Common Shares -18.652m









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