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EXPGY Experian PLC Sponsored ADR

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42.430
+0.900+2.17%

15min DelayClose May 7 16:00 ET

38.70BMarket Cap37.82P/E (TTM)

Experian PLC Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-18.87%1.17B

34.35%1.45B

14.33%1.08B

-1.57%942M

0.74%957M

-11.30%950M

10.87%1.07B

-3.98%966M

-4.10%1.01B

141.71%1.05B

Other non cash items

910.53%154M

-117.43%-19M

-57.92%109M

31.47%259M

69.83%197M

510.53%116M

-80.61%19M

-35.10%98M

235.56%151M

-92.95%45M

Change In working capital

-48.28%30M

546.15%58M

88.39%-13M

-330.77%-112M

0.00%-26M

33.33%-26M

-85.71%-39M

-2,000.00%-21M

97.22%-1M

-33.33%-36M

-Change in receivables

-19.58%-171M

-361.29%-143M

78.62%-31M

-123.08%-145M

58.33%-65M

-164.41%-156M

-3.51%-59M

-35.71%-57M

-600.00%-42M

91.18%-6M

-Change in inventory

----

--1M

--0

-133.33%-1M

0.00%3M

Cash from discontinued investing activities

Operating cash flow

-4.45%1.72B

20.77%1.8B

18.47%1.49B

1.21%1.26B

4.11%1.24B

-12.03%1.19B

-1.17%1.36B

-10.80%1.37B

0.20%1.54B

6.75%1.53B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-60.00%-64M

14.89%-40M

40.51%-47M

-1.28%-79M

-73.33%-78M

30.77%-45M

-38.30%-65M

24.19%-47M

17.33%-62M

34.21%-75M

Net intangibles purchase and sale

-26.52%-563M

-18.98%-445M

7.20%-374M

-15.80%-403M

3.33%-348M

-12.85%-360M

-25.10%-319M

19.30%-255M

0.94%-316M

7.54%-319M

Net business purchase and sale

57.38%-309M

-81.70%-725M

33.50%-399M

-823.08%-600M

67.50%-65M

50.00%-200M

-391.97%-400M

442.50%137M

96.66%-40M

-2,821.95%-1.2B

Net investment purchase and sale

40.00%-12M

-185.71%-20M

92.63%-7M

-280.00%-95M

19.35%-25M

-121.43%-31M

-600.00%-14M

-128.57%-2M

333.33%7M

---3M

Net other investing changes

----

1,423.81%278M

-90.91%-21M

-22.22%-11M

-280.00%-9M

162.50%5M

Cash from discontinued investing activities

Investing cash flow

15.21%-948M

-35.19%-1.12B

29.74%-827M

-128.10%-1.18B

-44.13%-516M

56.29%-358M

-360.11%-819M

57.62%-178M

73.58%-420M

-212.99%-1.59B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

1,700.00%192M

96.32%-12M

-133.75%-326M

1,263.86%966M

-139.34%-83M

35.26%211M

199.36%156M

70.87%-157M

-170.27%-539M

-31.70%767M

Net common stock issuance

-99.36%-313M

-1,307.69%-157M

106.74%13M

11.87%-193M

61.38%-219M

-59.27%-567M

40.37%-356M

-201.52%-597M

47.62%-198M

-110.00%-378M

Cash dividends paid

-8.30%-483M

-4.21%-446M

-0.47%-428M

-3.65%-426M

-4.85%-411M

-2.35%-392M

0.00%-383M

-1.06%-383M

-6.76%-379M

5.59%-355M

Net other financing activities

-306.67%-61M

-130.00%-15M

121.65%50M

-2,200.00%-231M

155.00%11M

33.33%-20M

11.76%-30M

-325.00%-34M

-127.59%-8M

101.92%29M

Cash from discontinued financing activities

Financing cash flow

-5.09%-722M

8.03%-687M

-1,324.59%-747M

108.69%61M

8.59%-702M

-25.29%-768M

47.65%-613M

-4.18%-1.17B

-1,884.13%-1.12B

106.67%63M

Net cash flow

Beginning cash position

3.53%176M

-37.50%170M

86.30%272M

6.57%146M

69.14%137M

-46.36%81M

4.14%151M

-30.29%145M

-7.96%208M

-11.02%226M

Current changes in cash

687.50%47M

90.70%-8M

-161.43%-86M

508.70%140M

-65.15%23M

185.71%66M

-450.00%-77M

414.29%22M

-200.00%-7M

143.75%7M

Effect of exchange rate changes

-278.57%-25M

187.50%14M

-14.29%-16M

0.00%-14M

-40.00%-14M

-242.86%-10M

143.75%7M

71.43%-16M

-124.00%-56M

-108.33%-25M

End cash Position

12.50%198M

3.53%176M

-37.50%170M

86.30%272M

6.57%146M

69.14%137M

-46.36%81M

4.14%151M

-30.29%145M

-7.96%208M

Free cash flow

-15.44%1.09B

20.92%1.29B

38.62%1.07B

-4.11%769M

5.39%802M

-20.40%761M

-9.47%956M

-8.73%1.06B

2.21%1.16B

15.86%1.13B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-18.87%1.17B	34.35%1.45B	14.33%1.08B	-1.57%942M	0.74%957M	-11.30%950M	10.87%1.07B	-3.98%966M	-4.10%1.01B	141.71%1.05B
Other non cash items	910.53%154M	-117.43%-19M	-57.92%109M	31.47%259M	69.83%197M	510.53%116M	-80.61%19M	-35.10%98M	235.56%151M	-92.95%45M
Change In working capital	-48.28%30M	546.15%58M	88.39%-13M	-330.77%-112M	0.00%-26M	33.33%-26M	-85.71%-39M	-2,000.00%-21M	97.22%-1M	-33.33%-36M
-Change in receivables	-19.58%-171M	-361.29%-143M	78.62%-31M	-123.08%-145M	58.33%-65M	-164.41%-156M	-3.51%-59M	-35.71%-57M	-600.00%-42M	91.18%-6M
-Change in inventory	----	----	----	----	----	----	--1M	--0	-133.33%-1M	0.00%3M
Cash from discontinued investing activities
Operating cash flow	-4.45%1.72B	20.77%1.8B	18.47%1.49B	1.21%1.26B	4.11%1.24B	-12.03%1.19B	-1.17%1.36B	-10.80%1.37B	0.20%1.54B	6.75%1.53B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-60.00%-64M	14.89%-40M	40.51%-47M	-1.28%-79M	-73.33%-78M	30.77%-45M	-38.30%-65M	24.19%-47M	17.33%-62M	34.21%-75M
Net intangibles purchase and sale	-26.52%-563M	-18.98%-445M	7.20%-374M	-15.80%-403M	3.33%-348M	-12.85%-360M	-25.10%-319M	19.30%-255M	0.94%-316M	7.54%-319M
Net business purchase and sale	57.38%-309M	-81.70%-725M	33.50%-399M	-823.08%-600M	67.50%-65M	50.00%-200M	-391.97%-400M	442.50%137M	96.66%-40M	-2,821.95%-1.2B
Net investment purchase and sale	40.00%-12M	-185.71%-20M	92.63%-7M	-280.00%-95M	19.35%-25M	-121.43%-31M	-600.00%-14M	-128.57%-2M	333.33%7M	---3M
Net other investing changes	----	----	----	----	----	1,423.81%278M	-90.91%-21M	-22.22%-11M	-280.00%-9M	162.50%5M
Cash from discontinued investing activities
Investing cash flow	15.21%-948M	-35.19%-1.12B	29.74%-827M	-128.10%-1.18B	-44.13%-516M	56.29%-358M	-360.11%-819M	57.62%-178M	73.58%-420M	-212.99%-1.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	1,700.00%192M	96.32%-12M	-133.75%-326M	1,263.86%966M	-139.34%-83M	35.26%211M	199.36%156M	70.87%-157M	-170.27%-539M	-31.70%767M
Net common stock issuance	-99.36%-313M	-1,307.69%-157M	106.74%13M	11.87%-193M	61.38%-219M	-59.27%-567M	40.37%-356M	-201.52%-597M	47.62%-198M	-110.00%-378M
Cash dividends paid	-8.30%-483M	-4.21%-446M	-0.47%-428M	-3.65%-426M	-4.85%-411M	-2.35%-392M	0.00%-383M	-1.06%-383M	-6.76%-379M	5.59%-355M
Net other financing activities	-306.67%-61M	-130.00%-15M	121.65%50M	-2,200.00%-231M	155.00%11M	33.33%-20M	11.76%-30M	-325.00%-34M	-127.59%-8M	101.92%29M
Cash from discontinued financing activities
Financing cash flow	-5.09%-722M	8.03%-687M	-1,324.59%-747M	108.69%61M	8.59%-702M	-25.29%-768M	47.65%-613M	-4.18%-1.17B	-1,884.13%-1.12B	106.67%63M
Net cash flow
Beginning cash position	3.53%176M	-37.50%170M	86.30%272M	6.57%146M	69.14%137M	-46.36%81M	4.14%151M	-30.29%145M	-7.96%208M	-11.02%226M
Current changes in cash	687.50%47M	90.70%-8M	-161.43%-86M	508.70%140M	-65.15%23M	185.71%66M	-450.00%-77M	414.29%22M	-200.00%-7M	143.75%7M
Effect of exchange rate changes	-278.57%-25M	187.50%14M	-14.29%-16M	0.00%-14M	-40.00%-14M	-242.86%-10M	143.75%7M	71.43%-16M	-124.00%-56M	-108.33%-25M
End cash Position	12.50%198M	3.53%176M	-37.50%170M	86.30%272M	6.57%146M	69.14%137M	-46.36%81M	4.14%151M	-30.29%145M	-7.96%208M
Free cash flow	-15.44%1.09B	20.92%1.29B	38.62%1.07B	-4.11%769M	5.39%802M	-20.40%761M	-9.47%956M	-8.73%1.06B	2.21%1.16B	15.86%1.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall