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Pennon Group Plc (PEGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.47+0.01 (+0.06%)
At close: 03:31PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Total revenue
820,300
797,200
792,300
624,100
Cost of revenue
36,300
33,600
22,900
18,100
Gross profit
784,000
763,600
769,400
606,000
Operating expenses
Total operating expenses
662,700
630,500
526,600
407,500
Operating income or loss
121,300
133,100
242,800
198,500
Interest expense
146,600
142,100
94,200
59,000
Income before tax
-26,200
-8,500
127,700
132,100
Income tax expense
-9,900
-8,900
112,100
24,800
Income from continuing operations
-16,300
400
15,600
107,300
Net income
-16,800
100
15,400
1,762,200
Net income available to common shareholders
-16,800
100
15,400
1,762,200
Basic EPS
-0.13
0.00
0.15
12.55
Diluted EPS
-0.13
0.00
0.15
12.51
Basic average shares
130,600
130,950
104,040
140,367
Diluted average shares
130,950
131,400
104,607
140,900