Cash flow The Edinburgh Investment Trust plc

Equities

EDIN

GB0003052338

Investment Trusts

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Published financial data: THE EDINBURGH INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	-378M	248M	102M	6.02M	99.1M
Interest And Invest. Income (Rev)	60.43M	43.88M	54.25M	49M	42.1M
Other Revenues, Total	40K	-	-	-	-
Total Revenues	-317M	291M	156M	55.02M	141M
Gross Profit	-317M	291M	156M	55.02M	141M
Selling General & Admin Expenses, Total	7.57M	4.21M	6.03M	6.07M	6.17M
Other Operating Expenses, Total	7.57M	4.21M	6.03M	6.07M	6.17M
Operating Income	-325M	287M	150M	48.95M	135M
Interest Expense, Total	-8.3M	-8.13M	-8.31M	-5.73M	-2.96M
Net Interest Expenses	-8.3M	-8.13M	-8.31M	-5.73M	-2.96M
Currency Exchange Gains (Loss)	-625K	-91K	-148K	-191K	-41K
EBT, Excl. Unusual Items	-334M	279M	142M	43.02M	132M
EBT, Incl. Unusual Items	-334M	279M	142M	43.02M	132M
Income Tax Expense	1.44M	495K	663K	781K	316K
Earnings From Continuing Operations	-335M	279M	141M	42.24M	132M
Net Income to Company	-335M	279M	141M	42.24M	132M
Net Income - (IS)	-335M	279M	141M	42.24M	132M
Net Income to Common Incl Extra Items	-335M	279M	141M	42.24M	132M
Net Income to Common Excl. Extra Items	-335M	279M	141M	42.24M	132M
Per Share Items
Net EPS - Basic	-1.81	1.61	0.82	0.25	0.82
Basic EPS - Continuing Operations	-1.81	1.61	0.82	0.25	0.82
Basic Weighted Average Shares Outstanding	185M	173M	172M	169M	160M
Net EPS - Diluted	-1.81	1.61	0.82	0.25	0.82
Diluted EPS - Continuing Operations	-1.81	1.61	0.82	0.25	0.82
Diluted Weighted Average Shares Outstanding	185M	173M	172M	169M	160M
Normalized Basic EPS	-1.12	1.01	0.51	0.16	0.52
Normalized Diluted EPS	-1.12	1.01	0.51	0.16	0.52
Dividend Per Share	0.29	0.24	0.25	0.26	0.27
Payout Ratio	-	-	29.32	102.53	32.67
Supplemental Items
EBITA	-325M	287M	150M	48.95M	135M
EBIT	-325M	287M	150M	48.95M	135M
Effective Tax Rate - (Ratio)	-0.43	0.18	0.47	1.82	0.24
Current Foreign Taxes	1.44M	495K	663K	781K	316K
Total Current Taxes	1.44M	495K	663K	781K	316K
Normalized Net Income	-209M	174M	88.49M	26.89M	82.51M
Interest on Long-Term Debt	8M	8M	8.25M	5.72M	2.95M
Supplemental Operating Expense Items
General and Administrative Expenses	5.93M	3.39M	5.04M	4.97M	4.98M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	43.96M	32.57M	68.73M	22.36M	36.31M
Total Cash And Short Term Investments	43.96M	32.57M	68.73M	22.36M	36.31M
Accounts Receivable, Total	3.22M	1.49M	1.14M	-	9.77M
Other Receivables	-	-	-	-	28K
Total Receivables	3.22M	1.49M	1.14M	-	9.79M
Prepaid Expenses	1.56M	4.89M	7.79M	10.08M	7.86M
Other Current Assets, Total	2.62M	1.59M	1.9M	2.32M	2.23M
Total Current Assets	51.36M	40.54M	79.55M	34.75M	56.19M
Long-term Investments	922M	1.15B	1.22B	1.23B	1.21B
Total Assets	974M	1.19B	1.3B	1.26B	1.26B
Liabilities
Accounts Payable, Total	996K	-	1.32M	-	5.91M
Accrued Expenses, Total	870K	698K	802K	2.06M	696K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	99.87M	-	-
Other Current Liabilities	68K	-	448K	-	1.1M
Total Current Liabilities	1.93M	698K	102M	2.06M	7.71M
Long-Term Debt	99.37M	99.62M	20M	120M	120M
Total Liabilities	101M	100M	122M	122M	128M
Common Stock, Total	43.05M	43.05M	42.77M	41.37M	37.87M
Additional Paid In Capital	10.39M	10.39M	10.39M	10.39M	10.39M
Retained Earnings	-64.65M	186M	221M	238M	276M
Comprehensive Income and Other	884M	852M	902M	850M	811M
Total Common Equity	872M	1.09B	1.18B	1.14B	1.14B
Total Equity	872M	1.09B	1.18B	1.14B	1.14B
Total Liabilities And Equity	974M	1.19B	1.3B	1.26B	1.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	172M	171M	165M	151M
ECS Total Common Shares Outstanding	175M	172M	171M	165M	151M
Book Value / Share	4.99	6.34	6.87	6.89	7.49
Tangible Book Value	872M	1.09B	1.18B	1.14B	1.14B
Tangible Book Value Per Share	4.99	6.34	6.87	6.89	7.49
Total Debt	99.37M	99.62M	120M	120M	120M
Net Debt	55.41M	67.05M	51.15M	97.64M	83.69M
Account Code - Inventory Valuation	3	3	3	3	3
Order Backlog	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-	-	141M	42.24M	132M
(Gain) Loss on Sale of Investments - (CF)	-	-	-102M	-6.02M	-99.1M
Other Operating Activities, Total	-	-	44.07M	3.65M	118M
Change In Accounts Receivable	-	-	-3.2M	-2.71M	2.28M
Change In Accounts Payable	-	-	128K	37K	-2.21M
Cash from Operations	-	-	80.1M	37.2M	151M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	20M	100M	-
Total Debt Issued	-	-	20M	100M	-
Long-Term Debt Repaid, Total	-	-	-	-100M	-
Total Debt Repaid	-	-	-	-100M	-
Repurchase of Common Stock	-	-	-6.54M	-35.87M	-91.89M
Common Dividends Paid	-	-	-41.31M	-43.31M	-43.02M
Common & Preferred Stock Dividends Paid	-	-	-41.31M	-43.31M	-43.02M
Special Dividend Paid	-	-	-8.01M	-	-
Other Financing Activities, Total	-	-	-8.08M	-4.39M	-2.1M
Cash from Financing	-	-	-43.94M	-83.57M	-137M
Net Change in Cash	-	-	36.16M	-46.37M	13.95M
Supplemental Items
Cash Interest Paid	-	-	8.08M	4.39M	2.1M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-	-	87.6M	24.93M	80.7M
Unlevered Free Cash Flow	-	-	92.79M	28.52M	82.55M
Change In Net Working Capital	-2.63M	1.81M	982K	2.08M	1.84M
Net Debt Issued / Repaid	-	-	20M	0	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-16.32	16.58	7.53	2.39	6.69
Return on Total Capital	-16.34	16.6	7.54	2.39	6.71
Return On Equity %	-29.72	28.37	12.43	3.65	11.58
Return on Common Equity	-29.72	28.37	12.43	3.65	11.58
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-2.39	1.45	3.86	11.04	4.37
EBITA Margin %	102.39	98.55	96.14	88.96	95.63
EBIT Margin %	102.39	98.55	96.14	88.96	95.63
Income From Continuing Operations Margin %	105.65	95.56	90.3	76.78	93.28
Net Income Margin %	105.65	95.56	90.3	76.78	93.28
Net Avail. For Common Margin %	105.65	95.56	90.3	76.78	93.28
Normalized Net Income Margin	65.75	59.83	56.7	48.87	58.44
Levered Free Cash Flow Margin	-	-	56.13	45.32	57.16
Unlevered Free Cash Flow Margin	-	-	59.46	51.83	58.47
Asset Turnover
Asset Turnover	-0.26	0.27	0.13	0.04	0.11
Short Term Liquidity
Current Ratio	26.55	58.09	0.78	16.88	7.29
Quick Ratio	24.39	48.8	0.68	10.86	5.98
Operating Cash Flow to Current Liabilities	-	-	0.78	18.07	19.59
Long Term Solvency
Total Debt/Equity	11.39	9.13	10.19	10.53	10.57
Total Debt / Total Capital	10.22	8.37	9.25	9.53	9.56
LT Debt/Equity	11.39	9.13	1.7	10.53	10.57
Long-Term Debt / Total Capital	10.22	8.37	1.54	9.53	9.56
Total Liabilities / Total Assets	10.4	8.42	9.43	9.68	10.11
EBIT / Interest Expense	-39.12	35.34	18.06	8.54	45.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-673.01	-191.9	-46.46	-64.74	156.61
Gross Profit, 1 Yr. Growth %	-673.01	-191.9	-46.46	-64.74	156.61
EBITA, 1 Yr. Growth %	-785.14	-188.46	-47.77	-67.38	175.85
EBIT, 1 Yr. Growth %	-785.14	-188.46	-47.77	-67.38	175.85
Earnings From Cont. Operations, 1 Yr. Growth %	-994.53	-183.12	-49.41	-70.02	211.78
Net Income, 1 Yr. Growth %	-994.53	-183.12	-49.41	-70.02	211.78
Normalized Net Income, 1 Yr. Growth %	-961.9	-183.63	-49.26	-69.61	206.85
Diluted EPS Before Extra, 1 Yr. Growth %	-1.04K	-188.99	-49.08	-69.47	229.93
Accounts Receivable, 1 Yr. Growth %	44.98	-53.71	-23.57	-	-
Total Assets, 1 Yr. Growth %	-35.65	22.36	8.96	-2.84	0.11
Tangible Book Value, 1 Yr. Growth %	-36.89	25.07	7.75	-3.1	-0.38
Common Equity, 1 Yr. Growth %	-36.89	25.07	7.75	-3.1	-0.38
Cash From Operations, 1 Yr. Growth %	-	-	42.04	-53.55	305.77
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-49.26	-71.54	223.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-47.79	-69.27	189.48
Dividend Per Share, 1 Yr. Growth %	2.32	-16.23	3.33	5.65	3.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	120.44	129.48	-29.85	-56.55	-4.88
Gross Profit, 2 Yr. CAGR %	120.44	129.48	-29.85	-56.55	-4.88
EBITA, 2 Yr. CAGR %	109.84	146.19	-32.03	-58.72	-5.14
EBIT, 2 Yr. CAGR %	109.84	146.19	-32.03	-58.72	-5.14
Earnings From Cont. Operations, 2 Yr. CAGR %	99.56	172.69	-35.15	-61.06	-3.32
Net Income, 2 Yr. CAGR %	99.56	172.69	-35.15	-61.06	-3.32
Normalized Net Income, 2 Yr. CAGR %	100.41	168.48	-34.86	-60.73	-3.44
Diluted EPS Before Extra, 2 Yr. CAGR %	104.98	189.72	-32.68	-60.57	0.36
Accounts Receivable, 2 Yr. CAGR %	57.25	-18.08	-40.52	-	192.95
Total Assets, 2 Yr. CAGR %	-20.65	-11.26	15.47	2.89	-1.38
Tangible Book Value, 2 Yr. CAGR %	-21.05	-11.15	16.09	2.18	-1.75
Common Equity, 2 Yr. CAGR %	-21.05	-11.15	16.09	2.18	-1.75
Cash From Operations, 2 Yr. CAGR %	-	-	-	-18.77	37.28
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-62	-4.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-59.94	-5.68
Dividend Per Share, 2 Yr. CAGR %	3.78	-7.42	-6.96	4.48	4.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.66	64.67	41.27	-44.23	-21.46
Gross Profit, 3 Yr. CAGR %	14.66	64.67	41.27	-44.23	-21.46
EBITA, 3 Yr. CAGR %	17.15	57.34	46.83	-46.78	-22.25
EBIT, 3 Yr. CAGR %	17.15	57.34	46.83	-46.78	-22.25
Earnings From Cont. Operations, 3 Yr. CAGR %	20.55	49.04	55.52	-49.86	-22.1
Net Income, 3 Yr. CAGR %	20.55	49.04	55.52	-49.86	-22.1
Normalized Net Income, 3 Yr. CAGR %	20.09	49.76	54.07	-49.48	-22.08
Diluted EPS Before Extra, 3 Yr. CAGR %	22.72	55.21	62.29	-48.28	-19.95
Accounts Receivable, 3 Yr. CAGR %	-23.73	4.6	-19.96	-	87.19
Total Assets, 3 Yr. CAGR %	-17.71	-8.33	-4.98	9.01	1.95
Tangible Book Value, 3 Yr. CAGR %	-17.17	-7.97	-5.25	9.3	1.32
Common Equity, 3 Yr. CAGR %	-17.17	-7.97	-5.25	9.3	1.32
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	38.85
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-22.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-22.56
Dividend Per Share, 3 Yr. CAGR %	4.16	-3.37	-3.96	-2.94	4.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.1	30.16	-5.8	-3.36	20.6
Gross Profit, 5 Yr. CAGR %	8.1	30.16	-5.8	-3.36	20.6
EBITA, 5 Yr. CAGR %	9.41	32.72	-5.77	-7.87	23.29
EBIT, 5 Yr. CAGR %	9.41	32.72	-5.77	-7.87	23.29
Earnings From Cont. Operations, 5 Yr. CAGR %	11.53	36.11	-5.93	-12.87	28.59
Net Income, 5 Yr. CAGR %	11.53	36.11	-5.93	-12.87	28.59
Normalized Net Income, 5 Yr. CAGR %	11.29	35.65	-5.97	-12.33	27.81
Diluted EPS Before Extra, 5 Yr. CAGR %	12.67	39.41	-3.48	-10.28	33.91
Accounts Receivable, 5 Yr. CAGR %	-1.94	-	-30.95	-	34.5
Total Assets, 5 Yr. CAGR %	-8.58	-5.39	-5.77	-4	-3.55
Tangible Book Value, 5 Yr. CAGR %	-8.71	-4.76	-5.19	-4.03	-3.87
Common Equity, 5 Yr. CAGR %	-8.71	-4.76	-5.19	-4.03	-3.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	3.74	-0.29	-0.44	-0.3	-0.58