Income Statement Crest Nicholson Holdings plc

Equities

CRST

GB00B8VZXT93

Homebuilding

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Published financial data: CREST NICHOLSON HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Revenues	678M	787M	914M	658M	618M
Total Revenues	678M	787M	914M	658M	618M
Cost of Goods Sold, Total	570M	620M	719M	557M	556M
Gross Profit	108M	167M	194M	101M	61.8M
Selling General & Admin Expenses, Total	53.3M	49.5M	50.8M	54M	60.2M
Provision for Bad Debts	-	-	-	600K	600K
Other Operating Expenses	-	-	-	800K	-7M
Other Operating Expenses, Total	53.3M	49.5M	50.8M	55.4M	53.8M
Operating Income	54.4M	117M	144M	45.2M	8M
Interest Expense, Total	-13.6M	-11.6M	-11.2M	-14.2M	-18.9M
Interest And Investment Income	3.4M	3.4M	2.8M	3.6M	3.4M
Net Interest Expenses	-10.2M	-8.2M	-8.4M	-10.6M	-15.5M
Income (Loss) On Equity Invest.	-500K	1.7M	2.5M	3.3M	-100K
Other Non Operating Income (Expenses)	-	-1M	-2.3M	-	-
EBT, Excl. Unusual Items	43.7M	110M	135M	37.9M	-7.6M
Restructuring Charges	-7.5M	-	-	-500K	-
Merger & Related Restructuring Charges	-	-	-	-	-1.6M
Gain (Loss) On Sale Of Investments	-7.9M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-1.1M
Asset Writedown	-43.2M	8M	-	-	-5.7M
Legal Settlements	-	-	-	-13M	-400K
Other Unusual Items	1.4M	-30.8M	-102M	-1.3M	-127M
EBT, Incl. Unusual Items	-13.5M	86.9M	32.8M	23.1M	-144M
Income Tax Expense	-2.8M	16M	6.4M	5.2M	-40.2M
Earnings From Continuing Operations	-10.7M	70.9M	26.4M	17.9M	-104M
Net Income to Company	-10.7M	70.9M	26.4M	17.9M	-104M
Net Income - (IS)	-10.7M	70.9M	26.4M	17.9M	-104M
Net Income to Common Incl Extra Items	-10.7M	70.9M	26.4M	17.9M	-104M
Net Income to Common Excl. Extra Items	-10.7M	70.9M	26.4M	17.9M	-104M
Per Share Items
Net EPS - Basic	-0.04	0.28	0.1	0.07	-0.4
Basic EPS - Continuing Operations	-0.04	0.28	0.1	0.07	-0.4
Basic Weighted Average Shares Outstanding	257M	257M	256M	256M	256M
Net EPS - Diluted	-0.04	0.27	0.1	0.07	-0.4
Diluted EPS - Continuing Operations	-0.04	0.27	0.1	0.07	-0.4
Diluted Weighted Average Shares Outstanding	257M	258M	258M	257M	256M
Normalized Basic EPS	0.11	0.27	0.33	0.09	-0.02
Normalized Diluted EPS	0.11	0.27	0.33	0.09	-0.02
Dividend Per Share	-	0.14	0.17	0.17	0.02
Payout Ratio	-	14.81	145.83	243.58	-31.01
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	58.8M	118M	144M	45.7M	8.4M
EBITA	54.4M	117M	144M	45.2M	8M
EBIT	54.4M	117M	144M	45.2M	8M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	20.74	18.41	19.51	22.51	27.97
Current Domestic Taxes	-3.5M	11.6M	6.1M	3.5M	-4.2M
Total Current Taxes	-3.5M	11.6M	6.1M	3.5M	-4.2M
Deferred Domestic Taxes	700K	4.4M	300K	1.7M	-36M
Total Deferred Taxes	700K	4.4M	300K	1.7M	-36M
Normalized Net Income	27.31M	68.56M	84.56M	23.69M	-4.75M
Interest on Long-Term Debt	900K	900K	800K	800K	1.1M
Non-Cash Pension Expense	500K	900K	600K	100K	100K
Supplemental Operating Expense Items
General and Administrative Expenses	52.8M	47.8M	50.2M	53.9M	60.1M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	500K	1.8M	1.9M	1.5M	1.8M
Total Stock-Based Compensation	500K	1.8M	1.9M	1.5M	1.8M

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	239M	351M	374M	163M	73.8M
Trading Asset Securities, Total	800K	1.1M	1.3M	1.1M	1M
Total Cash And Short Term Investments	240M	352M	375M	164M	74.8M
Accounts Receivable, Total	80.8M	81.5M	74.5M	63.3M	57.2M
Other Receivables	15.7M	25.4M	41M	66.7M	42.5M
Notes Receivable	-	-	-	-	-
Total Receivables	96.5M	107M	116M	130M	99.7M
Inventory	1.02B	1.04B	990M	1.16B	1.14B
Prepaid Expenses	2.1M	1.3M	1.9M	1.9M	2.5M
Total Current Assets	1.36B	1.5B	1.48B	1.46B	1.31B
Gross Property Plant And Equipment	34.6M	22.3M	22.2M	19.1M	21.6M
Accumulated Depreciation	-26.6M	-17.4M	-17.6M	-10.8M	-7.5M
Net Property Plant And Equipment	8M	4.9M	4.6M	8.3M	14.1M
Long-term Investments	8.3M	11M	12.3M	13.3M	10.9M
Goodwill	29M	29M	29M	29M	29M
Accounts Receivable Long-Term	5.5M	2.1M	9.7M	4.5M	12.6M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	8.4M	4.8M	4.8M	3.3M	39.7M
Other Long-Term Assets, Total	50.1M	59.1M	36.4M	11.5M	21.5M
Total Assets	1.47B	1.61B	1.58B	1.53B	1.44B
Liabilities
Accounts Payable, Total	112M	161M	207M	203M	168M
Accrued Expenses, Total	208M	255M	176M	125M	108M
Current Portion of Long-Term Debt	-	-	-	14.2M	19.1M
Current Portion of Leases	2.3M	1.9M	1.6M	2M	3.2M
Current Income Taxes Payable	-	-	1.8M	1.7M	1.7M
Unearned Revenue Current, Total	32.8M	25M	19M	5.7M	6.9M
Other Current Liabilities	16.5M	22.6M	75.5M	87.3M	95.3M
Total Current Liabilities	371M	466M	481M	439M	402M
Long-Term Debt	97.2M	97.9M	97.1M	83.5M	63.2M
Long-Term Leases	4.7M	2.7M	2.3M	4.4M	8.8M
Unearned Revenue Non Current	-	-	300K	300K	-
Pension & Other Post Retirement Benefits	13.8M	-	-	-	-
Deferred Tax Liability Non Current	-	4.1M	3.2M	2.5M	4.9M
Other Non Current Liabilities	155M	136M	112M	145M	235M
Total Liabilities	642M	707M	696M	674M	713M
Common Stock, Total	12.8M	12.8M	12.8M	12.8M	12.8M
Additional Paid In Capital	74.2M	74.2M	74.2M	74.2M	74.2M
Retained Earnings	744M	815M	796M	769M	642M
Total Common Equity	831M	902M	883M	856M	729M
Total Equity	831M	902M	883M	856M	729M
Total Liabilities And Equity	1.47B	1.61B	1.58B	1.53B	1.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	257M	256M	256M	256M
ECS Total Common Shares Outstanding	257M	257M	256M	256M	256M
Book Value / Share	3.24	3.51	3.45	3.34	2.84
Tangible Book Value	802M	873M	854M	827M	700M
Tangible Book Value Per Share	3.12	3.4	3.33	3.23	2.73
Total Debt	104M	102M	101M	104M	94.3M
Net Debt	-136M	-249M	-274M	-59.6M	19.5M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.8M	-16.7M	-11.1M	-10M	-19.5M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	3.7M	6.8M	9M	10.7M	8.6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	670M
Inventories - Work In Process, Total	897M	966M	943M	1.04B	334M
Inventories - Finished Goods, Total	107M	57.7M	30.1M	89.6M	103M
Inventories - Others	20.9M	14.1M	17.2M	34.5M	30.2M
Machinery, Total	14M	5M	4.6M	5.7M	6.1M
Full Time Employees	657	700	797	778	704
Accumulated Allowance for Doubtful Accounts (Supple)	100K	100K	300K	700K	1.4M

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	-10.7M	70.9M	26.4M	17.9M	-104M
Depreciation & Amortization - CF	7.1M	3.4M	2.3M	2.8M	2.7M
Depreciation & Amortization, Total	7.1M	3.4M	2.3M	2.8M	2.7M
Amortization of Deferred Charges, Total - (CF)	700K	700K	700K	600K	700K
(Gain) Loss on Sale of Investments - (CF)	7.9M	-	-	-	-
Asset Writedown & Restructuring Costs	28.5M	-12M	-10.5M	-800K	-
(Income) Loss On Equity Investments - (CF)	500K	-1.7M	-2.5M	-3.3M	100K
Stock-Based Compensation (CF)	500K	1.8M	1.9M	1.5M	1.8M
Provision and Write-off of Bad Debts	-	-	-	600K	600K
Other Operating Activities, Total	-3.3M	-300K	11.7M	3.8M	-16.3M
Change In Accounts Receivable	45.8M	4.8M	-17M	27M	-10.6M
Change In Inventories	96.8M	-3.4M	55.5M	-182M	22.2M
Change In Accounts Payable	-52.9M	73.5M	-13.4M	-31.9M	35.6M
Change in Other Net Operating Assets	-6.7M	-11.2M	-3.4M	-1.5M	-1.1M
Cash from Operations	114M	126M	51.7M	-166M	-67.8M
Capital Expenditure	-300K	-200K	-100K	-1.8M	-1.4M
Investment in Marketable and Equity Securities, Total	-4.2M	-500K	12M	-400K	23.5M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	300K	100K	2.5M	3.8M	2.9M
Cash from Investing	-4.2M	-600K	14.4M	1.6M	25M
Long-Term Debt Issued, Total	-	-	-	-	115M
Total Debt Issued	-	-	-	-	115M
Long-Term Debt Repaid, Total	-39.8M	-2.7M	-2.1M	-2.4M	-129M
Total Debt Repaid	-39.8M	-2.7M	-2.1M	-2.4M	-129M
Issuance of Common Stock	400K	200K	-	-	-
Repurchase of Common Stock	-1.8M	-1.6M	-1.1M	-1M	-100K
Common Dividends Paid	-	-10.5M	-38.5M	-43.6M	-32.1M
Common & Preferred Stock Dividends Paid	-	-10.5M	-38.5M	-43.6M	-32.1M
Other Financing Activities, Total	-	-	-1.5M	-	-
Cash from Financing	-41.2M	-14.6M	-43.2M	-47M	-46M
Net Change in Cash	68.8M	111M	22.9M	-211M	-88.8M
Supplemental Items
Cash Interest Paid	8.7M	6.9M	6.3M	5.6M	5.1M
Cash Income Tax Paid (Refund)	3.1M	13.9M	1.4M	14.3M	-12M
Levered Free Cash Flow	154M	138M	141M	-224M	10.89M
Unlevered Free Cash Flow	162M	144M	147M	-215M	22M
Change In Net Working Capital	-121M	-66M	-53.3M	246M	-13.9M
Net Debt Issued / Repaid	-39.8M	-2.7M	-2.1M	-2.4M	-13.8M

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.23	4.76	5.63	1.82	0.34
Return on Total Capital	3.54	7.58	9.02	2.91	0.56
Return On Equity %	-1.27	8.21	2.96	2.06	-13.06
Return on Common Equity	-1.27	8.21	2.96	2.06	-13.06
Margin Analysis
Gross Profit Margin %	15.89	21.19	21.27	15.3	10
SG&A Margin	7.86	6.29	5.56	8.21	9.74
EBITDA Margin %	8.67	15.03	15.75	6.95	1.36
EBITA Margin %	8.02	14.9	15.71	6.87	1.29
EBIT Margin %	8.02	14.9	15.71	6.87	1.29
Income From Continuing Operations Margin %	-1.58	9.01	2.89	2.72	-16.74
Net Income Margin %	-1.58	9.01	2.89	2.72	-16.74
Net Avail. For Common Margin %	-1.58	9.01	2.89	2.72	-16.74
Normalized Net Income Margin	4.03	8.72	9.26	3.6	-0.77
Levered Free Cash Flow Margin	22.73	17.51	15.41	-34	1.76
Unlevered Free Cash Flow Margin	23.88	18.34	16.1	-32.74	3.56
Asset Turnover
Asset Turnover	0.44	0.51	0.57	0.42	0.42
Fixed Assets Turnover	96.16	121.95	192.34	101.94	55.2
Receivables Turnover (Average Receivables)	6.54	9.69	11.71	9.54	10.26
Inventory Turnover (Average Inventory)	0.52	0.6	0.71	0.52	0.48
Short Term Liquidity
Current Ratio	3.68	3.21	3.08	3.33	3.27
Quick Ratio	0.91	0.98	1.02	0.67	0.43
Operating Cash Flow to Current Liabilities	0.31	0.27	0.11	-0.38	-0.17
Days Sales Outstanding (Average Receivables)	55.93	37.66	31.16	38.25	35.67
Days Outstanding Inventory (Average Inventory)	698.4	605.06	514.44	706.18	757.19
Average Days Payable Outstanding	99.6	77.88	99.98	102.15	128.07
Cash Conversion Cycle (Average Days)	654.73	564.83	445.62	642.27	664.8
Long Term Solvency
Total Debt/Equity	12.54	11.37	11.44	12.16	12.94
Total Debt / Total Capital	11.14	10.21	10.26	10.84	11.46
LT Debt/Equity	12.26	11.16	11.26	10.26	9.88
Long-Term Debt / Total Capital	10.89	10.02	10.1	9.15	8.75
Total Liabilities / Total Assets	43.57	43.94	44.08	44.04	49.46
EBIT / Interest Expense	4	10.1	12.81	3.18	0.42
EBITDA / Interest Expense	4.52	10.4	13.02	3.38	0.57
(EBITDA - Capex) / Interest Expense	4.5	10.38	13.01	3.25	0.49
Total Debt / EBITDA	1.69	0.85	0.69	2.17	8.81
Net Debt / EBITDA	-2.21	-2.07	-1.88	-1.24	1.82
Total Debt / (EBITDA - Capex)	1.7	0.85	0.69	2.25	10.14
Net Debt / (EBITDA - Capex)	-2.22	-2.07	-1.88	-1.29	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-37.6	16.03	16.15	-28.03	-5.98
Gross Profit, 1 Yr. Growth %	-46.66	54.78	16.56	-48.22	-37.58
EBITDA, 1 Yr. Growth %	-57.55	101.02	21.74	-68.24	-81.74
EBITA, 1 Yr. Growth %	-60	115.44	22.44	-68.5	-82.42
EBIT, 1 Yr. Growth %	-60	115.44	22.44	-68.5	-82.42
Earnings From Cont. Operations, 1 Yr. Growth %	-112.97	-762.62	-62.76	-32.2	-678.21
Net Income, 1 Yr. Growth %	-112.97	-762.62	-62.76	-32.2	-678.21
Normalized Net Income, 1 Yr. Growth %	-64.9	206.42	23.34	-71.99	-119.9
Diluted EPS Before Extra, 1 Yr. Growth %	-113.08	-754.78	-62.91	-31.49	-678.09
Accounts Receivable, 1 Yr. Growth %	-36.08	0.87	-8.59	-15.03	-9.64
Inventory, 1 Yr. Growth %	-10.95	1.95	-4.57	17.64	-2.35
Net Property, Plant and Equip., 1 Yr. Growth %	31.15	-38.75	-6.12	80.43	69.88
Total Assets, 1 Yr. Growth %	-6.54	9.62	-1.82	-3.1	-5.76
Tangible Book Value, 1 Yr. Growth %	-2.81	9.58	-2.12	-3.14	-15.4
Common Equity, 1 Yr. Growth %	-2.72	9.25	-2.05	-3.03	-14.88
Cash From Operations, 1 Yr. Growth %	-8.79	10.77	-59.13	-420.31	-59.06
Capital Expenditures, 1 Yr. Growth %	-92.11	-33.33	-50	1.7K	-22.22
Levered Free Cash Flow, 1 Yr. Growth %	65.3	-14.68	2.24	-258.77	-104.87
Unlevered Free Cash Flow, 1 Yr. Growth %	59.66	-14.75	1.97	-246.34	-110.23
Dividend Per Share, 1 Yr. Growth %	-	-	25	0	-87.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.24	-14.91	16.09	-8.57	-17.74
Gross Profit, 2 Yr. CAGR %	-33.95	-9.13	34.32	-22.32	-43.6
EBITDA, 2 Yr. CAGR %	-43.36	-7.62	56.44	-37.82	-75.84
EBITA, 2 Yr. CAGR %	-45.24	-7.17	62.42	-37.9	-76.39
EBIT, 2 Yr. CAGR %	-45.24	-7.17	62.42	-37.9	-76.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-72.01	-7.3	57.08	-49.75	98
Net Income, 2 Yr. CAGR %	-72.01	-7.3	57.08	-49.75	98
Normalized Net Income, 2 Yr. CAGR %	-49.1	-6.13	94.4	-41.22	-76.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.85	-7.44	55.84	-49.59	99.02
Accounts Receivable, 2 Yr. CAGR %	-6.79	-19.7	-3.98	-11.87	-12.38
Inventory, 2 Yr. CAGR %	-8.08	-5.06	-1.37	5.96	7.18
Net Property, Plant and Equip., 2 Yr. CAGR %	29.1	-10.37	-24.17	30.15	75.08
Total Assets, 2 Yr. CAGR %	-4.66	1.02	3.75	-2.46	-4.44
Tangible Book Value, 2 Yr. CAGR %	-2.49	2.82	3.57	-2.63	-9.48
Common Equity, 2 Yr. CAGR %	-2.41	2.72	3.44	-2.54	-9.15
Cash From Operations, 2 Yr. CAGR %	35.39	0.52	-32.72	14.42	14.52
Capital Expenditures, 2 Yr. CAGR %	-65.36	-77.06	-42.26	200	274.17
Levered Free Cash Flow, 2 Yr. CAGR %	1.07K	21.53	-6.6	27.41	-72.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	375.02	19.27	-6.76	22.16	-61.33
Dividend Per Share, 2 Yr. CAGR %	-	10.19	-	11.8	-64.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.38	-11.14	-5.61	-1.01	-7.72
Gross Profit, 3 Yr. CAGR %	-26.83	-12.27	-1.27	-2.25	-28.16
EBITDA, 3 Yr. CAGR %	-34.81	-13.61	1.28	-8.06	-58.58
EBITA, 3 Yr. CAGR %	-36.32	-13.55	1.81	-5.99	-59.13
EBIT, 3 Yr. CAGR %	-36.32	-13.55	1.81	-5.99	-59.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-60.11	-19.64	-31.6	18.71	13.44
Net Income, 3 Yr. CAGR %	-60.11	-19.64	-31.6	18.71	13.44
Normalized Net Income, 3 Yr. CAGR %	-40.46	-13.36	2.81	1.92	-58.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-59.89	-19.64	-31.76	18.5	13.68
Accounts Receivable, 3 Yr. CAGR %	-1.44	-4.3	-16.16	-7.81	-11.13
Inventory, 3 Yr. CAGR %	-1.92	-5.08	-4.9	4.6	3.11
Net Property, Plant and Equip., 3 Yr. CAGR %	23.96	0.69	-8.98	1.23	42.24
Total Assets, 3 Yr. CAGR %	-0.11	-0.25	0.06	1.41	-3.57
Tangible Book Value, 3 Yr. CAGR %	0.56	1.13	1.15	1.28	-7.09
Common Equity, 3 Yr. CAGR %	0.54	1.09	1.11	1.24	-6.84
Cash From Operations, 3 Yr. CAGR %	69.86	26.63	-25.53	13.19	-18.77
Capital Expenditures, 3 Yr. CAGR %	-50.68	-56.91	-70.26	81.71	91.29
Levered Free Cash Flow, 3 Yr. CAGR %	356.02	396.51	14.73	11.47	-57.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	219	171.91	13.2	8.35	-46.57
Dividend Per Share, 3 Yr. CAGR %	-	-25.58	14.92	-	-45.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.37	-4.63	-2.62	-10.12	-10.66
Gross Profit, 5 Yr. CAGR %	-13.41	-8.91	-6.7	-16.44	-21.08
EBITDA, 5 Yr. CAGR %	-18.47	-10.38	-7.47	-24.26	-42.91
EBITA, 5 Yr. CAGR %	-19.61	-10.42	-7.39	-24.26	-43.26
EBIT, 5 Yr. CAGR %	-19.61	-10.42	-7.39	-24.26	-43.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.75	-14.68	-30.98	-33.4	4.64
Net Income, 5 Yr. CAGR %	-38.75	-14.68	-30.98	-33.4	4.64
Normalized Net Income, 5 Yr. CAGR %	-22.27	-10.87	-8.15	-25.82	-42.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-38.67	-14.7	-30.98	-33.32	4.71
Accounts Receivable, 5 Yr. CAGR %	15.8	10.18	-2.46	-7.41	-14.66
Inventory, 5 Yr. CAGR %	2.53	2.08	-1.84	-0.81	-0.24
Net Property, Plant and Equip., 5 Yr. CAGR %	25.21	8.9	1.84	11.58	18.24
Total Assets, 5 Yr. CAGR %	3.3	2.62	1.33	-1.14	-1.76
Tangible Book Value, 5 Yr. CAGR %	5.92	4.8	1.6	-0.39	-3.24
Common Equity, 5 Yr. CAGR %	5.68	4.62	1.55	-0.38	-3.13
Cash From Operations, 5 Yr. CAGR %	37.19	-3.83	17.28	21.59	-11.54
Capital Expenditures, 5 Yr. CAGR %	-28.45	-35.56	-47.47	-6.36	-18.1
Levered Free Cash Flow, 5 Yr. CAGR %	111.98	0.21	144.09	188.16	-34.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	110.15	0.05	96.76	97.44	-26.33
Dividend Per Share, 5 Yr. CAGR %	-	-13.2	-12.42	-12.42	-27.78