Last 635.00 GBp
Change Today +2.00 / 0.32%
Volume 201.6K
UBM On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 09/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubm plc (UBM)

View Cash Flow In British Pound
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME150.8125.8-96.0178.6
Depreciation & Amortization25.923.920.914.0
Amortization of Goodwill and Intangible Assets46.262.341.235.4
DEPRECIATION & AMORTIZATION, TOTAL72.186.262.149.3
Amortization of Deferred Charges11.54.06.58.3
(Gain) Loss on Sale of Investment---25.4-6.121.9
Asset Writedown & Restructuring Costs9.66.0-5.39.0
Other Operating Activities-119.115.3229.4-72.9
Provision for Credit Losses------4.3
(Income) Loss on Equity Investments-4.7-4.8-12.0-5.0
Net Cash from Discontinued Operations--28.447.731.6
Change in Accounts Receivable-23.3-39.5-37.525.1
Change in Inventories-0.51.70.3--
Change in Accounts Payable14.138.018.9-57.5
CASH FROM OPERATIONS116.5244.7217.6199.0
Capital Expenditure-26.6-24.6-19.3-9.6
Cash Acquisitions-398.0-103.7-95.7-31.6
Divestitures--20.116.8179.2
Sale (Purchase) of Intangible Assets-5.1-8.6-27.4-27.1
Investments in Marketable & Equity Securities1.0---0.7-1.2
CASH FROM INVESTING-428.8-116.8-131.1109.8
Long-Term Debt Issued363.1113.8157.7--
TOTAL DEBT ISSUED363.1113.8157.7--
Short Term Debt Repaid---156.3----
Long Term Debt Repaid-----87.5-195.7
TOTAL DEBT REPAID---156.3-87.5-195.7
Issuance of Common Stock3.21.84.22.3
Repurchase of Common Stock-10.5---13.5-10.0
Common Dividends Paid-97.8-102.2-108.5-108.3
TOTAL DIVIDEND PAID-97.8-102.2-108.5-108.3
Other Financing Activities-9.8-17.8-66.8-15.9
CASH FROM FINANCING248.2-160.6-114.5-327.6
Foreign Exchange Rate Adjustments9.30.8-5.1-2.3
NET CHANGE IN CASH-54.8-31.9-33.1-21.1
 

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Industry Analysis

UBM

Industry Average

Valuation UBM Industry Range
Price/Earnings 11.9x
Price/Sales 2.0x
Price/Book 7.0x
Price/Cash Flow 10.3x
TEV/Sales 2.0x
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