Monro Inc/ US6102361010 /
5/14/2024 10:00:00 PM | Chg. +0.7100 | Volume | Bid12:56:14 AM | Ask12:56:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.7900USD | +2.62% | 531,683 Turnover: 9.22 mill. |
27.4400Bid Size: 100 | 28.1900Ask Size: 100 | 830.98 mill.USD | 4.03% | 23.16 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 200.6000 | 213 | 270.9000 | 281.8830 | 326.7520 | ||||||
Intangible Assets | 13.5000 | 15.2000 | 28.5000 | 29.3710 | 34.5550 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 591.8400 | 732.5100 | ||||||
Inventories | 99 | 97.4000 | 118.2000 | 124.9200 | 129.7270 | ||||||
Accounts Receivable | 1.8000 | 1.8000 | 2.8000 | 2.7280 | 2.5610 | ||||||
Cash and Cash Equivalents | 2.7000 | 3.3000 | 1.5000 | 1.2050 | 7.7300 | ||||||
Current Assets | 128.8000 | 134.3000 | 166.4000 | 168.1160 | 175.2840 | ||||||
Total Assets | 451.8000 | 510.1000 | 711.5000 | 759.9560 | 907.7940 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41.3000 | 45.3000 | 61 | 53.3210 | 62.9200 | ||||||
Long-term debt | - | - | - | 187.0400 | 255.6880 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 81.2000 | 133.1000 | ||||||
Provisions | 4.4000 | 6.4000 | 2.1000 | .1000 | - | ||||||
Liabilities | 171.6000 | 182.6000 | 346.5000 | 343.9720 | 434.1830 | ||||||
Share Capital | .4000 | .4000 | .3730 | .3760 | .3800 | ||||||
Total Equity | 280.2000 | 327.5000 | 365 | 415.9840 | 473.6110 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 451.8000 | 510.1000 | 711.5000 | 759.9560 | 907.7940 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 636.7000 | 686.6000 | 732 | 831.4320 | 894.4920 | ||||||
Depreciation (total) | - | - | - | 31.6880 | 35.7210 | ||||||
Operating Result | 78.4000 | 91.4000 | 73.7000 | 95.3470 | 109.7890 | ||||||
Interest Income | -5.1000 | -5.2000 | -7.2000 | -9.4700 | -11.3420 | ||||||
Income Before Taxes | 73.9000 | 86.7000 | 66.8000 | 86.5360 | 99.3550 | ||||||
Income Taxes | 28.1000 | 32.1000 | 24.3000 | 32.0770 | 37.5560 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 45.8000 | 54.6000 | 42.6000 | 54.4590 | 61.7990 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 65.5000 | 82.6000 | 84.4000 | 93.9430 | 126.3490 | ||||||
Cash Flow from Investing Activities | -27.6000 | -65.7000 | -194.5000 | -55.7010 | -118.7080 | ||||||
Cash Flow from Financing | -46.5000 | -16.3000 | 108.2000 | -38.5000 | -1.1160 | ||||||
Decrease / Increase in Cash | -8.5000 | .6000 | -1.8000 | -.2580 | 6.5250 | ||||||
Employees | 5,005 | 5,113 | 5,850 | 6,139 | 6,557 |