Monro Inc/ US6102361010 /
29/05/2024 22:00:00 | Chg. -1.2200 | Volume | Bid13:34:07 | Ask13:34:07 | Market Capitalization | Dividend Y. | P/E Ratio |
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22.5200USD | -5.14% | 1.07 mill. Turnover: 17.05 mill. |
22.4100Bid Size: 900 | 30.4500Ask Size: 100 | 673.72 mill.USD | 4.97% | 18.77 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 416.6690 | 440.5810 | 328.6370 | 327.0630 | 315.1930 | ||||||
Intangible Assets | 49.1430 | 51.1070 | 29.7810 | 26.0680 | 26.6820 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,011.1760 | 1,072.3810 | 1,453.4370 | 1,545.2890 | 1,625.9100 | ||||||
Inventories | 152.3670 | 171.0380 | 187.4410 | 162.2820 | 166.2710 | ||||||
Accounts Receivable | 11.5820 | 14.6170 | 14.5100 | 15.3240 | 14.7970 | ||||||
Cash and Cash Equivalents | 1.9090 | 6.2140 | 345.4760 | 29.9600 | 7.9480 | ||||||
Current Assets | 207.2560 | 239.9070 | 596.0200 | 266.5250 | 245.5020 | ||||||
Total Assets | 1,218.4320 | 1,312.2880 | 2,049.4570 | 1,811.8140 | 1,871.4120 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 84.5680 | 103.6020 | 99.5040 | 112.3780 | 131.9890 | ||||||
Long-term debt | 375.2880 | 375.7710 | 864.7730 | 556.3300 | 533.9410 | ||||||
Liabilities to Banks | 227.2000 | 238.1000 | 298.4000 | 366.3000 | - | ||||||
Provisions | - | - | 10.1000 | 19.8000 | - | ||||||
Liabilities | 589.9560 | 612.7780 | 1,315.0170 | 1,062.1300 | 1,088.5060 | ||||||
Share Capital | .3920 | .3950 | .3960 | .3980 | .3990 | ||||||
Total Equity | 628.4760 | 699.5100 | 734.4400 | 749.6840 | 782.9060 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,218.4320 | 1,312.2880 | 2,049.4570 | 1,811.8140 | 1,871.4120 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,127.8150 | 1,200.2300 | 1,256.5240 | 1,125.7210 | 1,359.3280 | ||||||
Depreciation (total) | 49.3350 | 55.5310 | 64.9860 | 77.3040 | 81.1690 | ||||||
Operating Result | 127.2960 | 126.7430 | 101.7020 | 72.2380 | 101.2980 | ||||||
Interest Income | -24.2960 | -27.0130 | -28.2130 | -28.2350 | -24.6310 | ||||||
Income Before Taxes | 103.4540 | 100.3600 | 74.2740 | 44.1910 | 77.2850 | ||||||
Income Taxes | 39.5190 | 20.6080 | 16.2500 | 9.8720 | 15.7170 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 63.9350 | 79.7520 | 58.0240 | 34.3190 | 61.5680 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 121.2350 | 152.8910 | 121.3290 | 184.9050 | 173.7590 | ||||||
Cash Flow from Investing Activities | -58.4900 | -105.8830 | -158.8110 | -66.2600 | -109.8010 | ||||||
Cash Flow from Financing | -69.8310 | -42.7030 | 376.7440 | -434.1610 | -85.9700 | ||||||
Decrease / Increase in Cash | -7.0860 | 4.3050 | 339.2620 | -315.5160 | -22.0120 | ||||||
Employees | 7,878 | 8,183 | 8,184 | 7,800 | - |