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Pennon Group PLC (OTC Pink - Current Information:PEGRF.PK)

9.98
Delayed Data
As of Dec 13
 0.00 / 0.00%
Today’s Change
9.80
Today|||52-Week Range
11.40
+0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues2.1B2.2B2.0B1.8B
 
 
 
 
 
Cost of Goods Sold433.4M407.7M443.9M385.0M
 
 
 
 
 
Depreciation And Amortization237.8M264.7M281.0M236.3M
 
 
 
 
 
 
Operating ExpensesGross Income1.4B1.5B1.3B1.1B
 
 
 
 
 
General Expenses1.0B1.1B924.0M754.4M
 
 
 
 
 
Other Operating Expenses0.006.9M0.000.00
 
 
Research And Development158.8K161.0K150.6K260.5K
 
 
 
 
 
Total Operating Expenses1.7B1.8B1.6B1.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income402.1M408.1M387.8M387.0M
 
 
 
 
 
Extraordinary Credit13.3M12.6M20.5M29.7M
 
 
 
 
 
Extraordinary Charge-94.1M-39.1M-15.4M-72.3M
 
 
 
 
 
Interest Expense On Debt150.8M151.5M142.2M127.3M
 
 
 
 
 
Equity In Earnings5.9M7.9M5.4M5.5M
 
 
 
 
 
Other Expenses-952.5K-15.3M-10.4M-3.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income246.1M309.3M305.3M268.7M
 
 
 
 
 
Income Taxes-952.5K-88.1M-57.2M-39.1M
 
 
 
 
 
Minority Interest-24.8M-25.8M0.000.00
 
 
 
Net Income226.2M203.3M229.1M214.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS367.4M390.9M410.9M413.0M
 
 
 
 
 
Shares To Calculate EPS Diluted369.1M392.7M412.7M414.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.62$0.52$0.56$0.52
 
 
 
 
 
EPS Diluted$0.61$0.52$0.56$0.52