IHS Markit revenue breakdown by business segment: 18.2% from RESOURCES, 29.1% from TRANSPORTATION, 11.1% from CMS and 41.7% from FINANCIAL SERVICES
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 4.0b | 4.4b | 4.3b | 4.7b |
Cost of goods sold | (1.5b) | (1.7b) | (1.6b) | (1.7b) |
Gross profit | 2.5b | 2.9b | 3.1b | 3.5b |
Operating expense total | (1.3b) | (1.3b) | (1.3b) | (1.3b) |
Depreciation and amortization | (541.2m) | (573.1m) | (591.6m) | (586.5m) |
EBITDA | 1.2b | 1.6b | 1.7b | 2.1b |
EBIT | 646.9m | 1.0b | 1.1b | 1.6b |
Interest expense | (225.7m) | (259.7m) | (236.6m) | (220.2m) |
Interest income | 3.1m | 1.9m | 1.0m | 300.0k |
Pre tax profit | 424.3m | 742.9m | 883.3m | 1.3b |
Income tax expense | 115.4m | (242.6m) | (13.3m) | (135.3m) |
Net Income | 539.7m | 500.3m | 870.0m | 1.2b |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.0b | 1.1b | 1.1b | 1.1b | 1.0b | 1.1b | 1.1b | 1.2b | 1.2b |
Cost of goods sold | (399.8m) | (428.0m) | (419.7m) | (415.8m) | (388.3m) | (385.6m) | (415.2m) | (425.8m) | (425.7m) |
Gross profit | 648.6m | 705.5m | 801.0m | 1.0b | 639.5m | 688.3m | 704.7m | 755.6m | 754.8m |
Operating expense total | (331.3m) | (322.8m) | (313.5m) | (321.6m) | (346.0m) | (269.3m) | (318.4m) | (330.8m) | (313.9m) |
Depreciation and amortization | (142.3m) | (144.0m) | (144.7m) | (145.3m) | (149.4m) | (147.6m) | (151.6m) | (150.5m) | (145.1m) |
EBITDA | 317.2m | 382.8m | 487.0m | 716.2m | 293.5m | 419.0m | 386.3m | 424.8m | 440.9m |
EBIT | 174.6m | 238.6m | 342.1m | 549.4m | 135.2m | 271.4m | 234.7m | 274.3m | 295.8m |
Interest expense | (66.9m) | (65.8m) | (63.2m) | (61.2m) | (60.0m) | (57.7m) | (55.5m) | (55.4m) | (54.8m) |
Interest income | 400.0k | 600.0k | 600.0k | 400.0k | 200.0k | 200.0k | 100.0k | 100.0k | |
Pre tax profit | 108.1m | 173.4m | 279.5m | 488.6m | 75.4m | 203.7m | 178.0m | 220.2m | 236.1m |
Income tax expense | 900.0k | (24.2m) | (240.6m) | (4.3m) | (4.7m) | (39.9m) | (30.3m) | (57.6m) | (71.7m) |
Net Income | 109.0m | 149.2m | 38.9m | 484.3m | 70.7m | 163.8m | 147.7m | 162.6m | 164.4m |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 120.0m | 111.5m | 125.6m | 293.1m |
Accounts Receivable | 792.9m | 850.9m | 872.4m | 906.5m |
Current Assets | 1.1b | 1.3b | 1.2b | 1.8b |
PP&E | 579.6m | 658.2m | 724.8m | 706.5m |
Goodwill | 9.8b | 9.8b | 9.9b | 9.4b |
Total Assets | 16.1b | 16.1b | 16.1b | 16.9b |
Accounts Payable | 63.8m | 59.7m | 48.2m | 71.7m |
Short-term debt | 789.9m | 251.1m | 268.1m | 747.3m |
Current Liabilities | 2.3b | 2.0b | 2.0b | 2.7b |
Long-term debt | 4.9b | 4.9b | 4.6b | 3.9b |
Non-Current Liabilities | 5.7b | 5.7b | 5.6b | 4.7b |
Total Debt | 5.7b | 5.1b | 4.9b | 4.6b |
Total Liabilities | 8.0b | 7.7b | 7.6b | 7.4b |
Common Stock | 4.7m | 4.8m | 4.8m | 4.8m |
Additional Paid-in Capital | 7.7b | 7.8b | 7.8b | 8.0b |
Retained Earnings | 2.7b | 3.3b | 3.8b | 4.7b |
Total Equity | 8.0b | 8.4b | 8.5b | 9.5b |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Cash | 133.2m | 109.5m | 124.1m | 143.9m | 207.8m | 156.8m | 172.0m | 217.4m | 337.9m |
Accounts Receivable | 980.4m | 854.0m | 862.7m | 949.7m | 850.4m | 838.1m | 970.5m | 860.6m | 850.0m |
Prepaid Expenses | 15.2m | 14.3m | 17.8m | ||||||
Current Assets | 1.3b | 1.3b | 1.2b | 1.3b | 1.3b | 1.2b | 2.3b | 2.2b | 2.7b |
PP&E | 596.4m | 615.1m | 623.9m | 681.1m | 687.3m | 703.7m | 673.8m | 683.0m | 689.2m |
Goodwill | 9.9b | 9.8b | 9.8b | 9.8b | 9.7b | 9.9b | 9.7b | 9.8b | 9.4b |
Total Assets | 16.4b | 16.0b | 15.9b | 16.4b | 16.1b | 16.2b | 16.7b | 16.6b | 16.5b |
Accounts Payable | 56.4m | 33.6m | 27.2m | 32.6m | 20.5m | 22.8m | 31.0m | 34.6m | 35.4m |
Short-term debt | 484.9m | 364.3m | 1.2m | 251.1m | 251.0m | 251.1m | 478.1m | 333.1m | 236.2m |
Current Liabilities | 2.1b | 1.9b | 1.7b | 1.9b | 1.8b | 1.8b | 2.4b | 2.1b | 2.0b |
Long-term debt | 5.1b | 4.9b | 5.1b | 5.0b | 5.1b | 4.7b | 4.6b | 4.6b | 4.6b |
Non-Current Liabilities | 5.9b | 5.7b | 6.0b | 6.1b | 6.2b | 5.8b | 5.6b | 5.6b | 5.5b |
Total Debt | 5.6b | 5.3b | 5.1b | 5.2b | 5.4b | 5.0b | 5.1b | 5.0b | 4.9b |
Total Liabilities | 8.0b | 7.6b | 7.7b | 8.0b | 8.0b | 7.6b | 8.0b | 7.7b | 7.6b |
Common Stock | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m |
Additional Paid-in Capital | 7.7b | 7.7b | 7.7b | 7.7b | 7.8b | 7.8b | 7.9b | 7.9b | 8.0b |
Retained Earnings | 2.9b | 3.1b | 3.1b | 3.7b | 3.7b | 3.8b | 3.9b | 4.0b | 4.1b |
Total Equity | 8.3b | 8.4b | 8.2b | 8.4b | 8.1b | 8.6b | 8.7b | 8.9b | 8.9b |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 539.2m | 499.4m | 869.4m | 1.2b |
Depreciation and Amortization | 541.2m | 573.1m | 591.6m | 586.5m |
Accounts Receivable | (11.8m) | (67.9m) | 1.6m | (68.7m) |
Accounts Payable | 10.9m | 30.9m | (17.3m) | 30.1m |
Cash From Operating Activities | 1.3b | 1.3b | 1.1b | 1.5b |
Cash From Investing Activities | (2.1b) | (271.5m) | 205.0m | (598.4m) |
Long-term Borrowings | 1.5b | |||
Dividends Paid | (270.4m) | (318.6m) | ||
Cash From Financing Activities | 873.0m | (958.0m) | (1.3b) | (697.6m) |
Net Change in Cash | (13.8m) | (8.5m) | 14.1m | 167.5m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 109.0m | 257.9m | 297.1m | 484.0m | 554.8m | 718.5m | 148.7m | 307.6m | 468.7m |
Depreciation and Amortization | 142.3m | 286.3m | 431.0m | 145.3m | 294.7m | 442.3m | 151.6m | 302.1m | 447.2m |
Accounts Receivable | (155.7m) | (27.6m) | (17.5m) | (89.8m) | 7.0m | 32.0m | (118.6m) | (300.0k) | (11.5m) |
Accounts Payable | 4.0m | (11.1m) | (14.5m) | (21.5m) | (22.5m) | (39.0m) | (11.8m) | (8.4m) | (6.9m) |
Cash From Operating Activities | 188.0m | 612.7m | 1.0b | 119.5m | 397.7m | 800.5m | 244.5m | 616.5m | 1.0b |
Cash From Investing Activities | (68.8m) | (172.1m) | (206.5m) | 387.0m | 287.3m | 255.6m | (263.8m) | (334.0m) | (445.0m) |
Dividends Paid | (67.7m) | (135.3m) | (203.0m) | (79.3m) | (159.0m) | (238.8m) | |||
Cash From Financing Activities | (111.9m) | (427.4m) | (761.9m) | (462.1m) | (562.3m) | (1.0b) | 56.7m | (203.1m) | (381.0m) |
Net Change in Cash | 13.2m | (10.5m) | 4.1m | 32.4m | 96.3m | 45.3m | 46.4m | 91.8m | 212.3m |
USD | FY, 2018 |
---|---|
Revenue/Employee | 269.1k |
May, 2021 | |
---|---|
Male (Board of Directors), percent | 64% |
Female (Board of Directors), percent | 36% |