TIDM | USY |
---|---|
Ticker Code | USY.L |
ISIN | US9092143067 |
Currency | USD |
Issue Country | US |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 69.01m |
---|---|
Market Cap. | $378.46m |
Market Size | 50 |
PE Ratio | -0.869082 |
Earnings | -6.31 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 6 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 7.680513 |
52 Week High Date | 24-Jan-2024 |
52 Week Low | 2.873784 |
52 Week Low Date | 13-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 2,015.40 | 1,979.90 | 2,054.40 | 2,026.30 | 2,222.80 |
Operating Profit / Loss | 76.90 | 52.20 | 154.00 | (242.60) | 1.50 |
Net Interest | (30.80) | (32.40) | (35.40) | (29.20) | (62.10) |
Pre Tax Profit | (347.80) | (62.60) | (461.70) | (271.80) | (60.60) |
Post Tax Profit | (427.10) | (104.90) | (449.80) | (317.70) | (92.20) |
Profit for the Period | (427.10) | (104.90) | (449.80) | 750.70 | (17.20) |
Equity Holders of Parent Company | (430.70) | (106.00) | (1.30) | 750.70 | (17.20) |
Minority Interests | 3.60 | 1.10 | (448.50) | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (631.00USX) | (157.00USX) | (675.00USX) | (505.00USX) | (165.00USX) |
Earnings per Share (Diluted) | (631.00USX) | (157.00USX) | (675.00USX) | (505.00USX) | (165.00USX) |
Earnings per Share (Adjusted) | (631.00USX) | (157.00USX) | (675.00USX) | (505.00USX) | (165.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (631.00USX) | (157.00USX) | (675.00USX) | 1,193.00USX | (31.00USX) |
Earnings per Share (Diluted) | (631.00USX) | (157.00USX) | (675.00USX) | 1,193.00USX | (31.00USX) |
Earnings per Share (Adjusted) | (631.00USX) | (157.00USX) | (675.00USX) | 1,193.00USX | (31.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 330.10 | 339.50 | 526.10 | 302.20 | 368.60 |
Property, Plant and Equipment | 99.70 | 33.40 | 149.20 | 189.80 | 116.00 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 564.60 | 677.30 | 611.20 | 709.90 | 798.10 |
Total Non-Current Assets | 994.40 | 1,050.20 | 1,286.50 | 1,201.90 | 1,282.70 |
Current Assets | |||||
Inventories | 15.30 | 14.90 | 7.60 | 13.40 | 16.40 |
Trade and Other Receivables | 454.50 | 402.50 | 530.50 | 549.80 | 518.40 |
Cash at Bank and in Hand | 387.70 | 391.80 | 552.90 | 898.50 | 538.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 113.50 | 121.20 | 42.00 | 44.30 | 147.70 |
Total Current Assets | 971.00 | 930.40 | 1,133.00 | 1,506.00 | 1,221.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,965.40 | 2,065.60 | 2,419.50 | 2,707.90 | 2,504.00 |
Current Liabilities | |||||
Borrowings | 13.00 | 17.40 | 18.20 | 102.80 | 13.50 |
Other Current Liabilities | 637.90 | 633.10 | 734.30 | 832.30 | 913.80 |
Total Current Liabilities | 650.90 | 650.50 | 752.50 | 935.10 | 927.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 516.80 | 525.40 | 557.30 | 589.50 | 565.90 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 936.10 | 867.90 | 1,174.10 | 1,495.40 | 2,239.10 |
Total Non-Current Liabilities | 1,452.90 | 1,393.30 | 1,731.40 | 2,084.90 | 2,805.00 |
Net Assets | (138.40) | 21.80 | (64.40) | (312.10) | (1,228.30) |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | (151.80) | (14.70) | (113.70) | (356.80) | (1,265.40) |
Shareholders Funds | (151.80) | (14.70) | (113.70) | (356.80) | (1,265.40) |
Minority Interests / Other Equity | 13.40 | 36.50 | 49.30 | 44.70 | 37.10 |
Total Equity | (138.40) | 21.80 | (64.40) | (312.10) | (1,228.30) |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 3.82% | 2.64% | 7.50% | (11.97%) | 0.07% |
Return on Capital Employed | (517.13%) | (13.42%) | 2,842.00% | (311.03%) | (0.15%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | ($9.05) | ($6.14) | ($11.41) | ($11.87) | ($30.85) |