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Experian plc (ADR) (EXPGY)
OTHER OTC:EXPGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.52B | $ 7.10B | $ 6.62B | $ 6.29B | $ 5.37B |
| Gross Profit | $ 3.60B | $ 3.42B | $ 3.17B | $ 2.98B | $ 2.52B |
| Operating Income | $ 1.79B | $ 1.69B | $ 1.26B | $ 1.42B | $ 1.18B |
| EBITDA | $ 2.48B | $ 2.42B | $ 1.98B | $ 2.23B | $ 1.80B |
| Net Income | $ 1.17B | $ 1.20B | $ 770.00M | $ 1.17B | $ 803.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.00M | $ 321.00M | $ 209.00M | $ 186.00M | $ 200.00M |
| Total Assets | $ 12.89B | $ 11.71B | $ 10.86B | $ 10.89B | $ 10.07B |
| Total Debt | $ 5.02B | $ 4.27B | $ 4.10B | $ 4.10B | $ 4.34B |
| Net Debt | $ 4.65B | $ 3.95B | $ 3.90B | $ 3.92B | $ 4.16B |
| Total Liabilities | $ 7.80B | $ 7.04B | $ 6.90B | $ 6.89B | $ 6.95B |
| Stockholders' Equity | $ 5.05B | $ 4.63B | $ 3.93B | $ 3.97B | $ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.35B | $ 1.11B | $ 1.09B | $ 1.29B | $ 1.07B |
| Operating Cash Flow | $ 2.00B | $ 1.75B | $ 1.72B | $ 1.80B | $ 1.49B |
| Investing Cash Flow | $ -1.85B | $ -1.10B | $ -948.00M | $ -1.12B | $ -827.00M |
| Financing Cash Flow | $ -62.00M | $ -551.00M | $ -722.00M | $ -687.00M | $ -747.00M |