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PTL
Pental Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$21.8 AUD$21.8 AUD$62.05 AUD$62.05
Short term investments
Net receivables AUD$0.287 AUD$0.287 AUD$10.14 AUD$10.14
Inventory AUD$1.96 AUD$1.96 AUD$1.93 AUD$1.93
Other current assets
Total current assets AUD$24.21 AUD$24.21 AUD$74.37 AUD$74.37
Long term investments
Property, plant & equipment AUD$0.235 AUD$0.235 AUD$0.469 AUD$0.469
Goodwill
Intangible assets AUD$5.82 AUD$5.82 AUD$5.78 AUD$5.78
Other assets
Deferred long term asset charges
Total assets AUD$30.26 AUD$30.26 AUD$80.61 AUD$80.61
Current liabilities
Accounts payable AUD$0.373 AUD$0.373 AUD$10.93 AUD$10.93
Short long term debt AUD$0.025 AUD$0.025 AUD$0.091 AUD$0.091
Other current liabilities AUD$1.38 AUD$1.38 AUD$0.332 AUD$0.332
Total current liabilities AUD$1.93 AUD$1.93 AUD$11.35 AUD$11.35
Long term debt
Other liabilities -AUD$0.005 -AUD$0.005
Deferred long term liabilities
Minority interest
Total liabilities AUD$2.42 AUD$2.42 AUD$11.9 AUD$11.9
Stockholders' equity
Stock option warrants
Common stock AUD$73.15 AUD$73.15 AUD$103.83 AUD$103.83
Retained earnings -AUD$45.31 -AUD$45.31 -AUD$35.11 -AUD$35.11
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity AUD$27.84 AUD$27.84 AUD$68.72 AUD$68.72
Net tangible assets
(in millions AUD) 2024 2023 2022
Current assets
Cash AUD$21.8 AUD$1.78 AUD$8.13
Short term investments
Net receivables AUD$0.287 AUD$15.99 AUD$17.4
Inventory AUD$1.96 AUD$18.65 AUD$17.82
Other current assets AUD$0.201 AUD$0.023
Total current assets AUD$24.21 AUD$37.56 AUD$44.01
Long term investments
Property, plant & equipment AUD$0.235 AUD$19.56 AUD$19.9
Goodwill AUD$18.9 AUD$18.9
Intangible assets AUD$5.82 AUD$22.45 AUD$22.46
Other assets
Deferred long term asset charges
Total assets AUD$30.26 AUD$98.47 AUD$105.28
Current liabilities
Accounts payable AUD$0.373 AUD$9.86 AUD$11.22
Short long term debt AUD$0.025 AUD$2.504 AUD$2.459
Other current liabilities AUD$1.38 AUD$3.37 AUD$9.02
Total current liabilities AUD$1.93 AUD$18.37 AUD$25.62
Long term debt AUD$1.79 AUD$2.43
Other liabilities AUD$0.03 -AUD$0.009
Deferred long term liabilities
Minority interest
Total liabilities AUD$2.42 AUD$26.59 AUD$33.47
Stockholders' equity
Stock option warrants
Common stock AUD$73.15 AUD$103.83 AUD$103.83
Retained earnings -AUD$45.31 -AUD$32.63 -AUD$32.41
Treasury stock
Capital surplus
Other stockholder equity AUD$0.681 AUD$0.39
Total stockholder equity AUD$27.84 AUD$71.88 AUD$71.81
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$1.84 AUD$1.84 AUD$8.61 AUD$8.61
Cost of revenue AUD$0.406 AUD$0.406 AUD$2.84 AUD$2.84
Gross profit AUD$1.44 AUD$1.44 AUD$5.77 AUD$5.77
Operating activities
Research & development
Selling, general & administrative AUD$1.65 AUD$1.65 AUD$3.78 AUD$3.78
Non-recurring
Other operating expenses AUD$0.298 AUD$0.298 AUD$0.362 AUD$0.362
Total operating expenses AUD$2.24 AUD$2.24 AUD$7.04 AUD$7.04
Operating income -AUD$0.4 -AUD$0.4 AUD$1.57 AUD$1.57
Income from continuing operations
Net other income AUD$0.298 AUD$0.298 AUD$0.362 AUD$0.362
EBIT
Interest expense -AUD$0.058 -AUD$0.058
Income before tax -AUD$0.4 -AUD$0.4 -AUD$10.19 -AUD$10.19
Income tax expense -AUD$0.056 -AUD$0.056 -AUD$0.228 -AUD$0.228
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items AUD$0.361 AUD$0.361 AUD$9.45 AUD$9.45
Effect of accounting change
Other items AUD$11.76 AUD$11.76
Net income
Net income AUD$0.016 AUD$0.016 -AUD$0.516 -AUD$0.516
Income (for common shares) AUD$0.017 AUD$0.017 -AUD$0.51 -AUD$0.51
(in millions AUD) 2024 2023 2022
Revenue
Total revenue AUD$20.92 AUD$115.39 AUD$117.6
Cost of revenue AUD$6.5 AUD$63.08 AUD$60.98
Gross profit AUD$14.42 AUD$52.31 AUD$56.62
Operating activities
Research & development
Selling, general & administrative AUD$10.88 AUD$37.57 AUD$38.71
Non-recurring
Other operating expenses AUD$1.32 AUD$7.67 AUD$7.32
Total operating expenses AUD$18.58 AUD$107.96 AUD$106.82
Operating income AUD$2.34 AUD$7.44 AUD$10.78
Income from continuing operations
Net other income AUD$1.32 AUD$7.67 AUD$7.32
EBIT
Interest expense -AUD$0.117 -AUD$0.367 -AUD$0.189
Income before tax -AUD$21.18 AUD$7.05 AUD$9.55
Income tax expense -AUD$0.567 AUD$2.16 AUD$3.18
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items AUD$19.61
Effect of accounting change
Other items AUD$23.52 AUD$0.392 AUD$1.24
Net income
Net income -AUD$1 AUD$4.89 AUD$6.37
Income (for common shares) -AUD$1 AUD$4.89 AUD$6.37

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income AUD$0.016 AUD$0.016 -AUD$0.516 -AUD$0.516
Operating activities
Depreciation AUD$0.056 AUD$0.056 AUD$0.113 AUD$0.113
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$0.318 AUD$0.318 AUD$5.45 AUD$5.45
Investing activities
Capital expenditures AUD$0.056 AUD$0.056 -AUD$0.174 -AUD$0.174
Investments
Other cash flows from investing -AUD$0.013 -AUD$0.013 AUD$26.96 AUD$26.96
Total cash flows from investing AUD$0.042 AUD$0.042 AUD$26.79 AUD$26.79
Financing activities
Dividends paid -AUD$5.11 -AUD$5.11 -AUD$0.852 -AUD$0.852
Sale and purchase of stock
Net borrowings -AUD$0.033 -AUD$0.033 -AUD$1.25 -AUD$1.25
Other cash flows from financing -AUD$15.34 -AUD$15.34
Total cash flows from financing -AUD$20.49 -AUD$20.49 -AUD$2.1 -AUD$2.1
Effect of exchange rate
Change in cash and equivalents -AUD$20.13 -AUD$20.13 AUD$30.13 AUD$30.13
(in millions AUD) 2024 2023 2022
Net income -AUD$1 AUD$4.89 AUD$6.37
Operating activities
Depreciation AUD$0.335 AUD$3.7 AUD$3.78
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations AUD$11.53 AUD$6.38 AUD$9.92
Investing activities
Capital expenditures -AUD$0.237 -AUD$1.39 -AUD$2.08
Investments
Other cash flows from investing AUD$53.9 -AUD$3.63 -AUD$20.81
Total cash flows from investing AUD$53.67 -AUD$5.02 -AUD$22.9
Financing activities
Dividends paid -AUD$11.93 -AUD$5.11 -AUD$4.62
Sale and purchase of stock AUD$10.47
Net borrowings -AUD$2.57 -AUD$2.6 AUD$2.97
Other cash flows from financing -AUD$30.68 -AUD$0.42
Total cash flows from financing -AUD$45.18 -AUD$7.71 AUD$8.4
Effect of exchange rate
Change in cash and equivalents AUD$20.01 -AUD$6.35 -AUD$4.57

BLND
British Land Company Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash £88 £88 £152 £152
Short term investments
Net receivables £22 £22 £28 £28
Inventory
Other current assets £34 £34 £41 £41
Total current assets £164 £164 £221 £221
Long term investments £2,554 £2,554 £2,349 £2,349
Property, plant & equipment £5,248 £5,248 £5,517 £5,517
Goodwill
Intangible assets £8 £8 £8 £8
Other assets
Deferred long term asset charges
Total assets £7,974 £7,974 £8,095 £8,095
Current liabilities
Accounts payable £85 £85
Short long term debt £16 £16 £302 £302
Other current liabilities £105 £105 £285 £285
Total current liabilities £278 £278 £587 £587
Long term debt £2,379 £2,379 £2,135 £2,135
Other liabilities -£13 -£13 -£371 -£13
Deferred long term liabilities
Minority interest £13 £13 £13 £13
Total liabilities £2,662 £2,662 £2,728 £2,728
Stockholders' equity
Stock option warrants
Common stock £235 £235 £234 £234
Retained earnings £3,528 £3,528 £3,579 £3,579
Treasury stock
Capital surplus
Other stockholder equity £239 £239 £245 £245
Total stockholder equity £5,312 £5,312 £5,367 £5,367
Net tangible assets
(in millions GBP) 2024 2023 2022
Current assets
Cash £88 £125 £185
Short term investments
Net receivables £22 £24 £52
Inventory
Other current assets £34 £34 £29
Total current assets £164 £183 £192
Long term investments £2,554 £2,400 £2,650
Property, plant & equipment £5,248 £5,699 £7,059
Goodwill
Intangible assets £8 £8 £9
Other assets £97
Deferred long term asset charges
Total assets £7,974 £8,290 £9,910
Current liabilities
Accounts payable £85 £113 £74
Short long term debt £16 £408 £384
Other current liabilities £105 £103 £128
Total current liabilities £278 £684 £467
Long term debt £2,379 £2,052 £2,648
Other liabilities -£13 -£346 -£346
Deferred long term liabilities
Minority interest £13 £13 £15
Total liabilities £2,662 £2,765 £3,142
Stockholders' equity
Stock option warrants
Common stock £235 £234 £234
Retained earnings £3,528 £3,742 £4,994
Treasury stock
Capital surplus
Other stockholder equity £239 £241 £233
Total stockholder equity £5,312 £5,525 £6,768
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue £116 £116 £219 £219
Cost of revenue £23 £23 £50 £50
Gross profit £93 £93 £169 £169
Operating activities
Research & development
Selling, general & administrative £21.5 £21.5 £21 £21
Non-recurring
Other operating expenses £23 £23 £28 £28
Total operating expenses £44.5 £44.5 £71 £71
Operating income £71.5 £71.5 £148 £148
Income from continuing operations
Net other income £23 £23 £28 £28
EBIT
Interest expense -£25.5 -£25.5 -£28 -£28
Income before tax £32 £32 -£24.5 -£24.5
Income tax expense £1 £1 £6 £6
Minority interest £13 £13 £13 £13
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £88.5 £88.5 £233.5 £233.5
Net income
Net income £30 £30 -£30.5 -£30.5
Income (for common shares) £30 £30 -£30.5 -£30.5
(in millions GBP) 2024 2023 2022
Revenue
Total revenue £670 £518 £492
Cost of revenue £146 £97 £133
Gross profit £524 £421 £359
Operating activities
Research & development
Selling, general & administrative £85 £88 £88
Non-recurring
Other operating expenses £102 £86 £84
Total operating expenses £231 £185 £221
Operating income £439 £333 £271
Income from continuing operations
Net other income £102 £86 £84
EBIT
Interest expense -£107 -£90 -£84
Income before tax £15 -£1,034 £963
Income tax expense £14 £5 -£2
Minority interest £13 £13 £15
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £644 £1,994 -£973
Net income
Net income -£1 -£1,038 £963
Income (for common shares) -£1 -£1,038 £963

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income £30 £30 -£30.5 -£30.5
Operating activities
Depreciation £2.5 £2.5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £63.5 £63.5 £141 £141
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£14.5 -£14.5 -£71.5 -£71.5
Total cash flows from investing -£14.5 -£14.5 -£71.5 -£71.5
Financing activities
Dividends paid -£55.5 -£55.5 -£51 -£51
Sale and purchase of stock £0.5 £0.5
Net borrowings -£15.5 -£15.5 £1 £1
Other cash flows from financing -£10.5 -£10.5 -£6 -£6
Total cash flows from financing -£81 -£81 -£56 -£56
Effect of exchange rate
Change in cash and equivalents -£32 -£32 £13.5 £13.5
(in millions GBP) 2024 2023 2022
Net income -£1 -£1,038 £963
Operating activities
Depreciation £5 £4 £5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £409 £240 £245
Investing activities
Capital expenditures -£259
Investments
Other cash flows from investing -£172 £326 -£385
Total cash flows from investing -£172 £326 -£385
Financing activities
Dividends paid -£213 -£213 -£155
Sale and purchase of stock £1
Net borrowings -£29 -£317 £266
Other cash flows from financing -£33 -£22 -£51
Total cash flows from financing -£274 -£552 £60
Effect of exchange rate
Change in cash and equivalents -£37 £14 -£80

BTLCY
The British Land Co. Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash £88 £88 £152 £152
Short term investments
Net receivables £22 £22 £28 £28
Inventory
Other current assets £34 £34 £41 £41
Total current assets £164 £164 £221 £221
Long term investments £2,554 £2,554 £2,349 £2,349
Property, plant & equipment £5,248 £5,248 £5,517 £5,517
Goodwill
Intangible assets £8 £8 £8 £8
Other assets
Deferred long term asset charges
Total assets £7,974 £7,974 £8,095 £8,095
Current liabilities
Accounts payable £85 £85
Short long term debt £16 £16 £302 £302
Other current liabilities £105 £105 £285 £285
Total current liabilities £278 £278 £587 £587
Long term debt £2,379 £2,379 £2,135 £2,135
Other liabilities -£13 -£13 -£371 -£13
Deferred long term liabilities
Minority interest £13 £13 £13 £13
Total liabilities £2,662 £2,662 £2,728 £2,728
Stockholders' equity
Stock option warrants
Common stock £235 £235 £234 £234
Retained earnings £3,528 £3,528 £3,579 £3,579
Treasury stock
Capital surplus
Other stockholder equity £239 £239 £245 £245
Total stockholder equity £5,312 £5,312 £5,367 £5,367
Net tangible assets
(in millions GBP) 2024 2023 2022
Current assets
Cash £88 £125 £111
Short term investments
Net receivables £22 £24 £52
Inventory
Other current assets £34 £34 £29
Total current assets £164 £183 £192
Long term investments £2,554 £2,400 £2,650
Property, plant & equipment £5,248 £5,699 £7,059
Goodwill
Intangible assets £8 £8 £9
Other assets
Deferred long term asset charges
Total assets £7,974 £8,290 £9,910
Current liabilities
Accounts payable £85 £113 £74
Short long term debt £16 £408 £195
Other current liabilities £105 £103 £128
Total current liabilities £278 £684 £467
Long term debt £2,379 £2,052 £2,648
Other liabilities -£13 -£346 -£346
Deferred long term liabilities
Minority interest £13 £13 £15
Total liabilities £2,662 £2,765 £3,142
Stockholders' equity
Stock option warrants
Common stock £235 £234 £234
Retained earnings £3,528 £3,742 £4,994
Treasury stock
Capital surplus
Other stockholder equity £239 £241 £233
Total stockholder equity £5,312 £5,525 £6,768
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue £116 £116 £219 £219
Cost of revenue £23 £23 £50 £50
Gross profit £93 £93 £169 £169
Operating activities
Research & development
Selling, general & administrative £21.5 £21.5 £21 £21
Non-recurring
Other operating expenses £23 £23 £28 £28
Total operating expenses £44.5 £44.5 £71 £71
Operating income £71.5 £71.5 £148 £148
Income from continuing operations
Net other income £23 £23 £28 £28
EBIT
Interest expense -£25.5 -£25.5 -£28 -£28
Income before tax £32 £32 -£24.5 -£24.5
Income tax expense £1 £1 £6 £6
Minority interest £13 £13 £13 £13
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £88.5 £88.5 £233.5 £233.5
Net income
Net income £30 £30 -£30.5 -£30.5
Income (for common shares) £30 £30 -£30.5 -£30.5
(in millions GBP) 2024 2023 2022
Revenue
Total revenue £670 £518 £492
Cost of revenue £146 £97 £133
Gross profit £524 £421 £359
Operating activities
Research & development
Selling, general & administrative £85 £88 £88
Non-recurring
Other operating expenses £102 £86 £84
Total operating expenses £231 £185 £221
Operating income £439 £333 £271
Income from continuing operations
Net other income £102 £86 £84
EBIT
Interest expense -£107 -£90 -£84
Income before tax £15 -£1,034 £963
Income tax expense £14 £5 -£2
Minority interest £13 £13 £15
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items £644 £1,994 -£973
Net income
Net income -£1 -£1,038 £963
Income (for common shares) -£1 -£1,038 £963

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income £30 £30 -£30.5 -£30.5
Operating activities
Depreciation £2.5 £2.5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £63.5 £63.5 £141 £141
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£14.5 -£14.5 -£71.5 -£71.5
Total cash flows from investing -£14.5 -£14.5 -£71.5 -£71.5
Financing activities
Dividends paid -£55.5 -£55.5 -£51 -£51
Sale and purchase of stock £0.5 £0.5
Net borrowings -£15.5 -£15.5 £1 £1
Other cash flows from financing -£10.5 -£10.5 -£6 -£6
Total cash flows from financing -£81 -£81 -£56 -£56
Effect of exchange rate
Change in cash and equivalents -£32 -£32 £13.5 £13.5
(in millions GBP) 2024 2023 2022
Net income -£1 -£1,038 £963
Operating activities
Depreciation £5 £4 £5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations £409 £240 £245
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£172 £326 -£385
Total cash flows from investing -£172 £326 -£385
Financing activities
Dividends paid -£213 -£213 -£155
Sale and purchase of stock £1
Net borrowings -£29 -£317 £266
Other cash flows from financing -£33 -£22 -£51
Total cash flows from financing -£274 -£552 £60
Effect of exchange rate
Change in cash and equivalents -£37 £14 -£80

SSLZY
Santos Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash $3,279 $3,279 $2,976 $2,976
Short term investments $85 $85
Net receivables $851 $851 $995 $995
Inventory $470 $470 $406 $406
Total current assets $6,018 $6,018 $4,751 $4,751
Long term investments $380 $380 $403 $403
Property, plant & equipment $20,297 $20,297 $21,647 $21,647
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $29,558 $29,558 $30,009 $30,009
Current liabilities
Accounts payable $957 $957 $867 $867
Deferred revenue
Short long term debt $880 $880 $889 $889
Total current liabilities $3,851 $3,851 $3,011 $3,011
Long term debt $5,389 $5,389 $6,287 $6,287
Total noncurrent liabilities
Total debt
Total liabilities $15,243 $15,243 $16,399 $16,399
Stockholders' equity
Retained earnings $457 $457 -$419 -$419
Other stockholder equity -$1,016 -$1,016 -$1,001 -$1,001
Total stockholder equity $14,315 $14,315 $13,610 $13,610
(in millions USD) 2021 2020 2019
Current assets
Cash $2,976 $1,319 $1,067
Short term investments
Net receivables $995 $583 $577
Inventory $406 $288 $301
Total current assets $4,751 $2,696 $2,180
Long term investments $403 $437 $39
Property, plant & equipment $21,647 $12,991 $12,806
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $30,009 $17,656 $16,509
Current liabilities
Accounts payable $867 $365 $507
Deferred revenue
Short long term debt $889 $233 $196
Total current liabilities $3,011 $1,535 $1,319
Long term debt $6,287 $4,309 $3,800
Total noncurrent liabilities
Total debt
Total liabilities $16,399 $10,429 $8,833
Stockholders' equity
Retained earnings -$419 -$865 -$359
Other stockholder equity -$1,001 -$921 -$975
Total stockholder equity $13,610 $7,227 $7,676

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue $1,883 $1,883 $1,336.5 $1,336.5
Cost of revenue $955.5 $955.5 $749.5 $749.5
Gross profit $927.5 $927.5 $587 $587
Operating activities
Research & development
Selling, general & administrative $25 $25
Total operating expenses $1,112 $1,112 $906 $906
Operating income $771 $771 $430.5 $430.5
Income from continuing operations
EBIT $771 $771 $430.5 $430.5
Income tax expense $231.5 $231.5 $211 $211
Interest expense -$44 -$44 -$40 -$40
Net income
Net income $583.5 $583.5 $152 $152
Income (for common shares) $583.5 $583.5 $152 $152
(in millions USD) 2021 2020 2019
Revenue
Total revenue $4,713 $3,387 $4,033
Cost of revenue $2,982 $2,642 $2,714
Gross profit $1,731 $745 $1,319
Operating activities
Research & development
Selling, general & administrative $82 $93 $66
Total operating expenses $3,393 $2,804 $2,897
Operating income $1,320 $583 $1,136
Income from continuing operations
EBIT $1,320 $583 $1,136
Income tax expense $547 $51 $344
Interest expense -$167 -$196 -$243
Net income
Net income $658 -$357 $674
Income (for common shares) $658 -$357 $674

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income $583.5 $583.5 $152 $152
Operating activities
Depreciation $427.5 $427.5 $314.5 $314.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1,068.5 $1,068.5 $665 $665
Investing activities
Capital expenditures -$389 -$389 -$305.5 -$305.5
Investments
Total cash flows from investing -$306 -$306 $98.5 $98.5
Financing activities
Dividends paid -$144 -$144 -$58.5 -$58.5
Sale and purchase of stock
Net borrowings -$330 -$330 -$415.5 -$415.5
Total cash flows from financing -$564.5 -$564.5 -$480 -$480
Effect of exchange rate -$11 -$11 -$4 -$4
Change in cash and equivalents $187 $187 $279.5 $279.5
(in millions USD) 2021 2020 2019
Net income $658 -$357 $674
Operating activities
Depreciation $1,251 $1,129 $1,061
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2,272 $1,476 $2,046
Investing activities
Capital expenditures -$1,103 -$770 -$877
Investments $63 $13
Total cash flows from investing -$137 -$1,461 -$1,033
Financing activities
Dividends paid -$221 -$136 -$251
Sale and purchase of stock
Net borrowings -$217 $413 -$969
Total cash flows from financing -$481 $246 -$1,251
Effect of exchange rate $3 -$9 -$11
Change in cash and equivalents $1,657 $252 -$249

AMG
Amgen, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $307.52 $285.27 $345.31 $347.29
Short term investments
Net receivables $193.51 $175 $171.87 $180.3
Inventory $305.05 $265.78 $260.94 $262.76
Other current assets $87.99 $95.77 $104.59 $110.79
Total current assets $894.07 $821.82 $882.71 $901.14
Long term investments $81.97 $56.11 $56.43 $48.04
Property, plant & equipment $944.19 $926.72 $921.18 $878.17
Goodwill
Intangible assets $54.08 $52.71 $40.31 $40.11
Other assets $37.66 $37.88 $35.29 $43.89
Deferred long term asset charges
Total assets $2,040.48 $1,923.45 $1,962.81 $1,949.88
Current liabilities
Accounts payable $270.8 $248.02 $259.34 $249.6
Short long term debt $17.47 $18.12 $18.97 $16.79
Other current liabilities $203.17 $193.6 $195.01 $195.98
Total current liabilities $491.43 $459.73 $473.32 $462.37
Long term debt $795.11 $700.15 $702.89 $701.09
Other liabilities $108.84 $115.28 -$218.56 $117.58
Deferred long term liabilities
Minority interest $45.32 $44.21 $44.22 $35.21
Total liabilities $1,462.12 $1,334.11 $1,356.8 $1,338.37
Stockholders' equity
Stock option warrants
Common stock $0.853 $0.853 $0.853 $0.853
Retained earnings $36.8 $53.43 $70.08 $77.61
Treasury stock -$9.56 -$9.56 -$10.59 -$10.73
Capital surplus
Other stockholder equity -$3.45 -$9.09 -$8.05 -$9.94
Total stockholder equity $578.36 $589.34 $606 $611.51
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $345.31 $346.04 $337.88
Short term investments
Net receivables $171.87 $169.84 $151.32
Inventory $260.94 $277.31 $218.32
Other current assets $104.59 $126.32 $77.5
Total current assets $882.71 $919.59 $785.05
Long term investments $56.43 $45.99 $12.3
Property, plant & equipment $921.18 $797.61 $693.62
Goodwill $28.86 $29.43
Intangible assets $40.31 $11.62 $14.11
Other assets $35.29 $30.86 $111.12
Deferred long term asset charges
Total assets $1,962.81 $1,872.64 $1,699.72
Current liabilities
Accounts payable $259.34 $240.1 $252.76
Short long term debt $18.97 $26.55 $46.25
Other current liabilities $195.01 $188.17 $164.84
Total current liabilities $473.32 $457.21 $466.44
Long term debt $702.89 $705.68 $722.57
Other liabilities -$218.56 -$212.51 -$173.8
Deferred long term liabilities
Minority interest $44.22 $27.3 $25.72
Total liabilities $1,356.8 $1,354.79 $1,405.56
Stockholders' equity
Stock option warrants
Common stock $0.853 $0.853 $0.853
Retained earnings $70.08 -$3.53 -$171.97
Treasury stock -$10.59 -$14.68 -$16.6
Capital surplus
Other stockholder equity -$8.05 -$18.5 -$71.85
Total stockholder equity $606 $517.85 $294.15
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $364.31 $358.16 $367.24 $368.72
Cost of revenue $303.61 $305.12 $282.77 $301.91
Gross profit $60.7 $53.03 $84.46 $66.8
Operating activities
Research & development
Selling, general & administrative $45.05 $44.74 $45.58 $42.8
Non-recurring
Other operating expenses -$1.72 -$1.51 $40.28 $1.36
Total operating expenses $348.62 $349.77 $318.52 $344.66
Operating income $15.69 $8.39 $48.72 $24.06
Income from continuing operations
Net other income -$1.72 -$1.51 $40.28 $1.36
EBIT
Interest expense -$12.73 -$12.3 -$12.77 -$14.97
Income before tax $1.75 -$12.55 $21.22 $13.57
Income tax expense $11.08 $2.75 $19.96 $12.56
Minority interest $45.32 $44.21 $44.22 $35.21
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $13.95 $20.94 $27.49 $10.49
Net income
Net income -$11 -$16.26 $2.17 $0.163
Income (for common shares) -$11 -$16.26 $2.17 $0.163
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,625.86 $1,642.77 $1,204.67
Cost of revenue $1,195.65 $1,230.8 $998.1
Gross profit $430.21 $411.97 $206.56
Operating activities
Research & development $4.37 $4.37
Selling, general & administrative $178.16 $147.86 $139.53
Non-recurring
Other operating expenses -$15.39 -$17.97 $32.45
Total operating expenses $1,363.33 $1,333.13 $1,149.15
Operating income $262.53 $309.65 $55.51
Income from continuing operations
Net other income -$15.39 -$17.97 $32.45
EBIT
Interest expense -$49.73 -$31.94 -$25.29
Income before tax $197.29 $274.87 $22.49
Income tax expense $95 $84.1 $8.71
Minority interest $44.22 $27.3 $25.72
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $65.24 $34.78 $33.03
Net income
Net income $101.32 $187.59 $13.77
Income (for common shares) $101.32 $187.59 $13.77

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$11 -$16.26 $2.17 $0.163
Operating activities
Depreciation $14.4 $13.72 $14.44 $13.56
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$9.27 -$14.92 $44.7 $24.93
Investing activities
Capital expenditures -$29.57 -$37.33 -$47.77 -$43.47
Investments
Other cash flows from investing -$21.36 $0.028 -$2.07 -$1.98
Total cash flows from investing -$50.93 -$37.3 -$49.84 -$45.44
Financing activities
Dividends paid -$8.01 -$14.12
Sale and purchase of stock -$0.688
Net borrowings $93.89 -$1.71 -$1.97 -$5.02
Other cash flows from financing -$2.48
Total cash flows from financing $83.4 -$2.39 -$1.97 -$19.15
Effect of exchange rate -$7
Change in cash and equivalents $22.25 -$60.04 -$1.98 -$43.96
(in millions USD) 2023 2022 2021
Net income $101.32 $187.59 $13.77
Operating activities
Depreciation $54.64 $45.15 $41.16
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $223 $167.57 $90.79
Investing activities
Capital expenditures -$168.9 -$191.17 -$178.08
Investments
Other cash flows from investing -$16.45 $88.06 $115.12
Total cash flows from investing -$185.34 -$103.1 -$62.95
Financing activities
Dividends paid -$28.21 -$19.88 -$7.6
Sale and purchase of stock -$6.96 -$1.52 $121.57
Net borrowings -$20.36 -$38.88 $4.06
Other cash flows from financing $14 $11 -$6.96
Total cash flows from financing -$41.54 -$49.29 $111.07
Effect of exchange rate -$4.28 -$7.35
Change in cash and equivalents -$0.735 $8.17 $130.51