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THG Plc (THGHY)

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0.8000 0.0000 (0.00%)
At close: November 14 at 3:00 PM EST
Currency in GBP All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,045,378.0000
2,045,378.0000
2,239,229.0000
2,179,910.0000
1,613,625.0000
Cost of Revenue
1,205,088.0000
1,205,088.0000
1,359,254.0000
1,225,506.0000
900,472.0000
Gross Profit
840,290.0000
840,290.0000
879,975.0000
954,404.0000
713,153.0000
Operating Expense
1,025,683.0000
1,025,683.0000
1,375,540.0000
1,007,001.0000
1,056,008.0000
Operating Income
-185,393.0000
-185,393.0000
-495,565.0000
-52,597.0000
-342,855.0000
Net Non Operating Interest Income Expense
-66,571.0000
-66,571.0000
-54,764.0000
-48,523.0000
-52,807.0000
Pretax Income
-251,964.0000
-251,964.0000
-549,728.0000
-186,287.0000
-534,639.0000
Tax Provision
-3,592.0000
-3,592.0000
-9,771.0000
-48,213.0000
-2,010.0000
Net Income Common Stockholders
-248,372.0000
-248,372.0000
-539,957.0000
-138,074.0000
-532,629.0000
Diluted NI Available to Com Stockholders
-248,372.0000
-248,372.0000
-539,957.0000
-138,074.0000
-532,629.0000
Basic EPS
-0.19
--
-0.44
-0.13
-0.66
Diluted EPS
-0.19
--
-0.44
-0.13
-0.66
Basic Average Shares
1,296,925.6020
--
1,239,485.2530
1,099,043.1130
804,280.4410
Diluted Average Shares
1,296,925.6020
--
1,239,485.2530
1,099,043.1130
804,280.4410
Total Operating Income as Reported
-185,393.0000
-185,393.0000
-495,565.0000
-137,463.0000
-481,832.0000
Total Expenses
2,230,771.0000
2,230,771.0000
2,734,794.0000
2,232,507.0000
1,956,480.0000
Net Income from Continuing & Discontinued Operation
-248,372.0000
-248,372.0000
-539,957.0000
-138,074.0000
-532,629.0000
Normalized Income
-248,372.0000
-248,372.0000
-540,547.1820
-74,965.2530
-394,207.9080
Interest Income
13,329.0000
13,329.0000
2,359.0000
323.0000
205.0000
Interest Expense
79,900.0000
79,900.0000
57,123.0000
48,846.0000
53,012.0000
Net Interest Income
-66,571.0000
-66,571.0000
-54,764.0000
-48,523.0000
-52,807.0000
EBIT
-172,064.0000
-172,064.0000
-492,605.0000
-137,441.0000
-481,627.0000
EBITDA
42,421.0000
42,421.0000
-289,439.0000
32,070.0000
-376,333.0000
Reconciled Cost of Revenue
1,205,088.0000
1,205,088.0000
1,359,254.0000
1,225,506.0000
900,472.0000
Reconciled Depreciation
214,485.0000
214,485.0000
203,166.0000
169,511.0000
105,294.0000
Net Income from Continuing Operation Net Minority Interest
-248,372.0000
-248,372.0000
-539,957.0000
-138,074.0000
-532,629.0000
Total Unusual Items Excluding Goodwill
--
--
601.0000
-85,167.0000
-138,977.0000
Total Unusual Items
--
--
601.0000
-85,167.0000
-138,977.0000
Normalized EBITDA
42,421.0000
42,421.0000
-290,040.0000
117,237.0000
-237,356.0000
Tax Rate for Calcs
0.0000
0.0000
0.0000
0.0003
0.0000
Tax Effect of Unusual Items
--
--
10.8180
-22,058.2530
-555.9080
12/31/2020 - 2/10/2022

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