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future plc - FRNWF

FRNWF

Close Chg Chg %
13.40 -1.73 -12.91%

Pre-Market

11.67

-1.73 (12.91%)

Volume: 5.20K

Last Updated:

Dec 20, 2024, 9:44 AM EDT

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Company Overview: future plc - FRNWF

FRNWF Key Data

Open

$11.67

 Day Range

11.67 - 11.67

52 Week Range

9.65 - 13.40

 Market Cap

N/A

Shares Outstanding

109.13M

 Public Float

99.26M

Beta

6.99

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

N/A

Yield

N/A

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

  

FRNWF Performance

No Data Available

FRNWF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About future plc - FRNWF

Future Plc engages in the publishing of special-interest consumer magazines and websites and the operation of events in the areas of technology, games and entertainment, music, knowledge, creative and photography, field sports, and home interest. The firm operates through the U.K. and U.S. segments. Its brand portfolio includes techradar, T3, Gizmodo UK, Lifehacker UK, MacFormat, Mac Life, Maximum PC, GamesRadar+, PC Gamer, Kotaku UK, Edge, Total Film, SFX, Guitarist, Total Guitar, Guitar Techniques, Rhythm, Computer Music, Digital Camera, N Photo, Photo Plus, Professional Photographer, Photography Week, Creative Bloq, Net, Computer Arts, ImagineFX, and Generate. The company was founded by Chris Anderson in 1985 and is headquartered in Bath, the United Kingdom.

FRNWF At a Glance

Future Plc
Quay House
Bath, Somerset BA1 1UA
Phone 44-1225-442244 Revenue 999.00M
Industry Publishing: Books/Magazines Net Income 97.34M
Sector Consumer Services 2024 Sales Growth 3.338%
Fiscal Year-end 09 / 2025 Employees 2,998
View SEC Filings

FRNWF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

FRNWF Efficiency

Revenue/Employee 333,221.979
Income Per Employee 32,468.216
Receivables Turnover 7.531
Total Asset Turnover 0.436

FRNWF Liquidity

Current Ratio 0.693
Quick Ratio 0.691
Cash Ratio 0.173

FRNWF Profitability

Gross Margin 34.357
Operating Margin 17.66
Pretax Margin 13.093
Net Margin 9.744
Return on Assets 4.244
Return on Equity 6.991
Return on Total Capital 5.198
Return on Invested Capital 5.245

FRNWF Capital Structure

Total Debt to Total Equity 31.497
Total Debt to Total Capital 23.952
Total Debt to Total Assets 19.578
Long-Term Debt to Equity 28.822
Long-Term Debt to Total Capital 21.918
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Future Plc - FRNWF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
830.19M 1.05B 966.73M 999.00M
Sales Growth
+91.86% +26.80% -8.17% +3.34%
Cost of Goods Sold (COGS) incl D&A
465.44M 600.84M 588.69M 655.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
78.53M 102.54M 97.79M 105.96M
Depreciation
11.90M 11.61M 10.78M 8.24M
Amortization of Intangibles
66.63M 90.94M 87.00M 97.72M
COGS Growth
+89.17% +29.09% -2.02% +11.40%
Gross Income
364.75M 451.87M 378.04M 343.22M
Gross Income Growth
+95.40% +23.89% -16.34% -9.21%
Gross Profit Margin
+43.94% +42.92% +39.11% +34.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
169.51M 180.08M 133.57M 164.64M
Research & Development
- - - -
-
Other SG&A
169.51M 180.08M 133.57M 164.64M
SGA Growth
+65.88% +6.24% -25.83% +23.26%
Other Operating Expense
- 13.90M 1.10M 2.15M
Unusual Expense
37.49M 17.35M 31.13M 7.22M
EBIT after Unusual Expense
157.75M 240.54M 212.24M 169.20M
Non Operating Income/Expense
410.44K 127.54K 1.10M 1.65M
Non-Operating Interest Income
410.44K 127.54K 1.10M 1.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
10.67M 23.85M 44.11M 40.05M
Interest Expense Growth
+179.17% +123.49% +84.97% -9.21%
Gross Interest Expense
10.67M 23.85M 44.11M 40.05M
Interest Capitalized
- - - -
-
Pretax Income
147.49M 216.82M 169.23M 130.80M
Pretax Income Growth
+122.59% +47.01% -21.95% -22.71%
Pretax Margin
+17.77% +20.60% +17.51% +13.09%
Income Tax
57.05M 60.96M 30.27M 33.46M
Income Tax - Current - Domestic
41.32M 48.85M 54.29M 48.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
15.73M 12.12M (24.02M) (14.58M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
90.43M 155.85M 138.96M 97.34M
Minority Interest Expense
- - - -
-
Net Income
90.43M 155.85M 138.96M 97.34M
Net Income Growth
+60.21% +72.34% -10.84% -29.95%
Net Margin Growth
+10.89% +14.80% +14.37% +9.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
90.43M 155.85M 138.96M 97.34M
Preferred Dividends
- - - -
-
Net Income Available to Common
90.43M 155.85M 138.96M 97.34M
EPS (Basic)
0.8113 1.2933 1.1601 0.8512
EPS (Basic) Growth
+37.35% +59.41% -10.30% -26.63%
Basic Shares Outstanding
111.46M 120.51M 119.79M 114.36M
EPS (Diluted)
0.7953 1.2863 1.1527 0.8461
EPS (Diluted) Growth
+37.48% +61.74% -10.39% -26.60%
Diluted Shares Outstanding
113.71M 121.16M 120.55M 115.05M
EBITDA
273.76M 360.42M 341.15M 282.39M
EBITDA Growth
+127.12% +31.66% -5.35% -17.23%
EBITDA Margin
+32.98% +34.24% +35.29% +28.27%

Future Plc in the News