Last 395.00 GBp
Change Today +0.70 / 0.18%
Volume 102.2K
MERL On Other Exchanges
Symbol
Exchange
London
Berlin
OTC US
OTC US
As of 7:35 AM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for merlin entertainme (MERL)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 25
2010
Restated
GBP
Dec 31
2011
Restated
GBP
Dec 29
2012
GBP
Dec 28
2013
GBP
4 Year
Trend
NET INCOME-4.067.076.0145.0
Depreciation & Amortization57.073.087.099.0
Amortization of Goodwill and Intangible Assets1.01.01.01.0
DEPRECIATION & AMORTIZATION, TOTAL58.074.088.0100.0
Asset Writedown & Restructuring Costs4.0--53.0--
Other Operating Activities115.0146.0106.093.0
Change in Other Working Capital10.05.025.027.0
CASH FROM OPERATIONS183.0292.0348.0365.0
Capital Expenditure-103.0-174.0-163.0-152.0
Cash Acquisitions-16.0-58.0-72.0-6.0
CASH FROM INVESTING-116.0-229.0-233.0-157.0
Long-Term Debt Issued1,169.0113.0175.0102.0
TOTAL DEBT ISSUED1,169.0113.0175.0102.0
Long Term Debt Repaid-1,111.0-47.0-96.0-236.0
TOTAL DEBT REPAID-1,111.0-47.0-96.0-236.0
Issuance of Common Stock9.0----194.0
Other Financing Activities-152.0-133.0-113.0-143.0
CASH FROM FINANCING-85.0-67.0-34.0-83.0
Foreign Exchange Rate Adjustments-2.0-3.01.0-3.0
NET CHANGE IN CASH-20.0-7.082.0122.0
 

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MERL:LN 395.00 GBp +0.70

MERL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Cedar Fair LP $47.55 USD -0.30
Cie des Alpes €15.27 EUR +0.17
General Electric Co $25.78 USD -0.05
Tivoli A/S kr3,040 DKK 0.00
View Industry Companies
 

Industry Analysis

MERL

Industry Average

Valuation MERL Industry Range
Price/Earnings 20.3x
Price/Sales 3.0x
Price/Book 3.8x
Price/Cash Flow 13.2x
TEV/Sales 3.0x
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