London Stock Exchange Group PLC (LSE) Financials N

London Stock Exchange Group PLC (LSE) Financials Nov 17, 2014, 4:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for London Stock Exchange Group PLC


Fiscal year is April-March. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 605.6M 615.9M 679.8M 726.4M 1.09B
Cost of Goods Sold (COGS) incl. D&A 255.8M 251M 292.5M 356.5M 556.8M
COGS excluding D&A 130.7M 154.3M 197.2M 227.3M 378M
Depreciation & Amortization Expense 125.1M 96.7M 95.3M 129.2M 178.8M
Depreciation 20.2M 16.4M 16.7M - 24M
Amortization of Intangibles 104.9M 80.3M 78.6M - 154.8M
Gross Income 349.8M 364.9M 387.3M 369.9M 531.5M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 148.4M 133M 141.2M 155M 258.1M
Research & Development 0 0 0 0 0
Other SG&A 148.4M 133M 141.2M 155M 258.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 43.1M 21M 27.9M (7M) 38.2M
EBIT after Unusual Expense (43.1M) (21M) (27.9M) 7M (38.2M)
Non Operating Income/Expense 22M 55.7M 454.9M 122.5M 117.1M
Non-Operating Interest Income 2.5M 1.3M 3.7M 2.7M 5.5M
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 40.1M 42.8M 40.6M 48.2M 73.5M
Gross Interest Expense 40.1M 42.8M 40.6M 48.2M 73.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 142.7M 225.1M 636.2M 298.9M 284.3M
Income Tax 52.6M 81.7M 108.3M 83.4M 101.6M
Income Tax - Current Domestic 20.9M 39.1M 30.4M - 119.9M
Income Tax - Current Foreign 37.4M 55.3M 89.1M - -
Income Tax - Deferred Domestic (5.7M) (12.7M) (11.2M) - (18.3M)
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 1.6M 13.1M 3.5M 0 0
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 91.7M 156.5M 531.4M 215.5M 182.7M
Minority Interest Expense 1.3M 4.9M 9.4M (1.5M) 12.6M
Net Income 90.4M 151.6M 522M 217M 170.1M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 90.4M 151.6M 522M 217M 170.1M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 90.4M 151.6M 522M 217M 170.1M
EPS (Basic) 0.31 0.52 1.78 0.74 0.58
Basic Shares Outstanding 290.51M 291.59M 292.68M 292.9M 293.22M
EPS (Diluted) 0.31 0.51 1.76 0.73 0.57
Diluted Shares Outstanding 293.11M 294.63M 296.8M 298.11M 300.82M
EBITDA 326.5M 328.6M 341.4M 344.1M 452.2M
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