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NCC Group plc (NCC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
164.92-0.68 (-0.41%)
As of 09:05AM BST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Total Revenue
317,000
335,100
314,800
270,500
263,700
Cost of Revenue
196,400
203,100
182,200
159,900
159,300
Gross Profit
120,600
132,000
132,600
110,600
104,400
Operating Expense
111,300
114,300
97,100
80,600
83,900
Operating Income
9,300
17,700
35,500
30,000
20,500
Net Non Operating Interest Income Expense
-6,600
-6,200
-3,700
-2,500
-3,000
Pretax Income
-17,100
-4,300
31,000
14,800
9,600
Tax Provision
-3,100
300
8,000
4,800
3,200
Net Income Common Stockholders
-13,900
-4,600
23,000
10,000
6,400
Diluted NI Available to Com Stockholders
-13,900
-4,600
23,000
10,000
6,400
Basic EPS
-0.01
-0.01
0.07
0.04
0.02
Diluted EPS
-0.01
-0.01
0.07
0.04
0.02
Basic Average Shares
310,400
310,400
309,500
281,200
278,000
Diluted Average Shares
311,200
311,200
310,900
282,700
280,500
Total Operating Income as Reported
-10,500
1,900
34,700
17,300
12,600
Rent Expense Supplemental
500
0
100
100
500
Total Expenses
307,700
317,400
279,300
240,500
243,200
Net Income from Continuing & Discontinued Operation
-13,900
-4,600
23,000
10,000
6,400
Normalized Income
2,211
20,998
23,594
18,585
11,669
Interest Expense
6,000
5,600
3,700
2,500
3,000
Net Interest Income
-6,600
-6,200
-3,700
-2,500
-3,000
EBIT
-11,100
1,300
34,700
17,300
12,600
EBITDA
11,100
23,900
54,400
37,000
36,200
Reconciled Cost of Revenue
196,400
203,100
182,200
159,900
159,300
Reconciled Depreciation
22,200
22,600
19,700
19,700
23,600
Net Income from Continuing Operation Net Minority Interest
-14,000
-4,600
23,000
10,000
6,400
Total Unusual Items Excluding Goodwill
0
-15,800
-800
-12,700
-7,900
Total Unusual Items
0
-3,000
-800
-12,700
-7,900
Normalized EBITDA
18,100
26,900
55,200
49,700
44,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,589
-3,002
-206.4
-4,115
-2,631