Ferguson plc
Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes p…
Industrial - Distribution
GB, Wokingham [HQ]
FERG/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,726.00 | 22,249.00 | 21,084.00 | 20,045.00 | 22,198.00 | 20,800.00 | 19,066.00 | 20,009.00 | 20,752.00 | 22,010.00 | 21,819.00 | 22,792.00 | 28,566.00 | 29,734.00 | |
|
EPS
|
-2.16 | 1.79 | 0.34 | 1.73 | 3.39 | 1.35 | 3.58 | 3.86 | 5.16 | 4.67 | 4.27 | 6.59 | 9.75 | 9.15 | |
| Diluted in mil. | -2.16 | 1.78 | 0.34 | 1.71 | 3.37 | 1.35 | 3.55 | 3.84 | 5.12 | 4.63 | 4.24 | 6.55 | 9.69 | 9.12 | |
|
Profit
|
5,725.00 | 6,206.00 | 5,807.00 | 5,568.00 | 6,203.00 | 5,816.00 | 5,389.00 | 5,793.00 | 6,044.00 | 6,458.00 | 6,421.00 | 6,980.00 | 8,756.00 | 9,025.00 | |
| Gross Margin | 27.62 | 27.89 | 27.55 | 27.78 | 27.94 | 27.96 | 28.27 | 28.95 | 29.12 | 29.34 | 29.43 | 30.62 | 30.65 | 30.35 | |
| Pre Tax | -514.00 | 641.00 | 311.00 | 720.00 | 1,180.00 | 792.00 | 960.00 | 1,550.00 | 1,187.00 | 1,324.00 | 1,261.00 | 1,891.00 | 2,708.00 | 2,464.00 | |
| Profit Margin | -2.48 | 2.88 | 1.48 | 3.60 | 5.32 | 3.81 | 5.04 | 7.75 | 5.72 | 6.02 | 5.78 | 8.30 | 9.48 | 8.29 | |
| ETR | -11.59 | 28.13 | 69.70 | 38.05 | 27.79 | 36.81 | 31.77 | 24.75 | 29.15 | 19.86 | 24.35 | 12.74 | 22.49 | 23.34 | |
| Net | -533.00 | 444.00 | 89.00 | 464.00 | 852.00 | 332.00 | 870.00 | 1,029.00 | 1,267.00 | 1,108.00 | 961.00 | 1,472.00 | 2,122.00 | 1,889.00 | |
| Profit Margin | -2.58 | 2.00 | 0.42 | 2.32 | 3.84 | 1.60 | 4.57 | 5.14 | 6.11 | 5.03 | 4.40 | 6.46 | 7.43 | 6.35 | |
| EBITDA | 1,334.00 | 1,245.00 | 1,266.00 | 1,357.00 | 1,450.00 | 1,522.00 | 1,394.00 | 1,746.00 | 1,607.00 | 1,692.00 | 2,146.00 | 2,610.00 | 3,120.00 | 3,094.00 | |
| EBITDA Margin | 6.44 | 5.60 | 6.01 | 6.77 | 6.53 | 7.32 | 7.31 | 8.73 | 7.74 | 7.69 | 9.84 | 11.45 | 10.92 | 10.41 | |
| Operating Income | -309.00 | 749.00 | 333.00 | 755.00 | 1,229.00 | 867.00 | 1,013.00 | 1,608.00 | 1,360.00 | 1,402.00 | 1,422.00 | 2,034.00 | 2,820.00 | 2,659.00 | |
| Operating Margin | -1.49 | 3.37 | 1.58 | 3.77 | 5.54 | 4.17 | 5.32 | 8.04 | 6.55 | 6.37 | 6.52 | 8.92 | 9.87 | 8.94 | |
| Interest Income | 21.00 | 11.00 | 3.00 | 7.00 | 3.00 | 1.00 | - - | - - | - - | 17.00 | 7.00 | 1.00 | 111.00 | 184.00 | |
| Loss | -20,368.00 | -21,373.00 | -20,133.00 | -19,024.00 | -21,013.00 | -19,555.00 | -17,927.00 | -18,704.00 | -19,392.00 | -20,608.00 | -20,280.00 | -20,747.00 | -25,746.00 | -26,950.00 | |
| Cost of Revenue | -15,001.00 | -16,043.00 | -15,276.00 | -14,477.00 | -15,995.00 | -14,984.00 | -13,677.00 | -14,215.00 | -14,708.00 | -15,552.00 | -15,398.00 | -15,812.00 | -19,810.00 | -20,709.00 | |
|
Operating Expenses
|
-5,367.00 | -5,330.00 | -4,857.00 | -4,547.00 | -5,018.00 | -4,571.00 | -4,250.00 | -4,488.00 | -4,684.00 | -5,056.00 | -4,882.00 | -4,935.00 | -5,936.00 | -6,241.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3,189.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,329.00 | -4,732.00 | -5,635.00 | -5,920.00 | |
| SG&A | -929.00 | - - | - - | - - | - - | - - | - - | - - | - - | -4,819.00 | -4,260.00 | -4,721.00 | -5,635.00 | -5,920.00 | |
| S&M | -4,119.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -69.00 | -11.00 | - - | - - | |
| Depreciation and Amortization | -1,006.00 | -374.00 | -845.00 | -344.00 | -262.00 | -647.00 | -379.00 | -442.00 | -245.00 | -288.00 | -602.00 | -563.00 | -301.00 | -321.00 | |
| Interest Expenses | -124.00 | -105.00 | -47.00 | -62.00 | -76.00 | -60.00 | -66.00 | -67.00 | -53.00 | -74.00 | -151.00 | -145.00 | -111.00 | -184.00 | |
| Other Expenses | -934.00 | -108.00 | -21.00 | -294.00 | -49.00 | -74.00 | -52.00 | -57.00 | -173.00 | -78.00 | -161.00 | -143.00 | -112.00 | -2,785.00 | |
|
WA Shares Outstanding
|
247.00 | 247.00 | 259.00 | 261.00 | 251.00 | 245.00 | 240.00 | 238.00 | 245.00 | 230.00 | 224.00 | 223.00 | 217.00 | 206.00 | |
| Diluted | 247.00 | 249.00 | 262.00 | 263.00 | 252.00 | 246.00 | 241.00 | 239.00 | 247.00 | 231.00 | 226.00 | 224.00 | 218.00 | 207.00 |