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Senior plc
SNR.L•LSE
Industrials
Aerospace & Defense
£176.80
£6.00(3.51%)
Senior plc (SNR.L) Financial Performance & Statements
Review Senior plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.41%
↑ 1.41%
Operating Income Growth
-5.62%
↓ 5.62%
Net Income Growth
-16.72%
↓ 16.72%
Operating Cash Flow Growth
19.32%
↑ 19.32%
Operating Margin
4.06%
↑ 4.06%
Gross Margin
2.42%
↑ 2.42%
Net Profit Margin
2.65%
↑ 2.65%
ROE
5.61%
↑ 5.61%
ROIC
5.69%
↑ 5.69%
Senior plc (SNR.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Senior plc stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $501.40M | $481.20M | $482.30M | $446.20M |
| Cost of Revenue | $477.80M | $328.30M | $461.20M | $314.60M |
| Gross Profit | $23.60M | $152.90M | $21.10M | $131.60M |
| Gross Profit Ratio | $0.05 | $0.32 | $0.04 | $0.29 |
| R&D Expenses | $0.00 | $20.00M | $0.00 | $19.80M |
| SG&A Expenses | $1.00M | $135.20M | $1.00M | $116.50M |
| Operating Expenses | $3.00M | $438.90M | $436.00M | $404.10M |
| Total Costs & Expenses | $480.80M | $464.50M | $462.10M | $429.40M |
| Interest Income | $4.20M | $7.20M | $2.90M | $1.20M |
| Interest Expense | $11.60M | $10.90M | $9.60M | $6.10M |
| Depreciation & Amortization | $20.00M | $25.60M | $26.10M | $25.30M |
| EBITDA | $42.60M | $45.40M | $48.60M | $42.40M |
| EBITDA Ratio | $0.08 | $0.09 | $0.10 | $0.09 |
| Operating Income | $20.60M | $16.70M | $20.20M | $16.80M |
| Operating Income Ratio | $0.04 | $0.03 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$7.40M | -$8.20M | -$7.90M | -$6.10M |
| Income Before Tax | $13.20M | $8.90M | $12.90M | $11.00M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.03 | $0.02 |
| Income Tax Expense | $2.30M | -$10.20M | $1.90M | $1.20M |
| Net Income | $10.90M | $19.50M | $11.60M | $10.10M |
| Net Income Ratio | $0.02 | $0.04 | $0.02 | $0.02 |
| EPS | $0.03 | $0.05 | $0.03 | $0.02 |
| Diluted EPS | $0.03 | $0.05 | $0.03 | $0.02 |
| Weighted Avg Shares Outstanding | $413.80M | $412.94M | $413.90M | $414.21M |
| Weighted Avg Shares Outstanding (Diluted) | $423.80M | $424.35M | $426.10M | $427.30M |
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