Severn Trent PLC (OTCQX International Premier:STRNY)

31.13
Data as of Dec 17
 -0.53 / -1.67%
Today’s Change
26.99
Today|||52-Week Range
35.21
+7.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues2.7B2.8B2.9B3.0B
 
 
 
 
 
Cost of Goods Sold692.8M701.3M719.1M731.7M
 
 
 
 
 
Depreciation And Amortization431.8M460.3M466.3M477.9M
 
 
 
 
 
 
Operating ExpensesGross Income1.5B1.7B1.7B1.8B
 
 
 
 
 
General Expenses658.2M796.9M785.2M806.6M
 
 
 
 
 
Other Operating Expenses94.8M95.0M147.3M137.8M
 
 
 
 
 
Research And Development7.0M7.2M8.5M8.0M
 
 
 
 
 
Total Operating Expenses1.9B2.1B2.1B2.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income790.9M788.4M776.4M810.4M
 
 
 
 
 
Extraordinary Credit27.4M40.1M5.4M107.9M
 
 
 
 
 
Extraordinary Charge-81.1M-297.1M-103.0M-141.1M
 
 
 
 
 
Interest Expense On Debt379.7M398.1M376.4M400.4M
 
 
 
 
 
Equity In Earnings155.9K160.5K316.0K319.3K
 
 
 
 
 
Other Expenses7.3M89.9M16.9M44.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income394.3M251.4M339.7M451.0M
 
 
 
 
 
Income Taxes-33.5M-28.4M-24.0M-243.0M
 
 
 
 
 
Minority Interest-3.0M-4.2M-4.6M-1.8M
 
 
 
 
 
Net Income425.1M275.8M359.5M692.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS236.7M237.0M237.7M238.2M
 
 
 
 
 
Shares To Calculate EPS Diluted237.8M238.2M238.8M239.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.80$1.16$1.51$2.91
 
 
 
 
 
EPS Diluted$1.79$1.16$1.50$2.89
 
 
 
 
 
 

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