Renewi plc

Symbol: SHMCF

PNK

7.5

USD

Market price today

  • 12.6903

    P/E Ratio

  • -0.2132

    PEG Ratio

  • 599.62M

    MRK Cap

  • 0.00%

    DIV Yield

Renewi plc (SHMCF) Financial Statements

On the chart you can see the default numbers in dynamics for Renewi plc (SHMCF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Renewi plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

08891.499.7
228.9
70
108.7
110.3
68.7

balance-sheet.row.short-term-investments

02020.918.8
15.5
13.4
18.9
16.6
18.8

balance-sheet.row.net-receivables

0299.3284.4273.4
283.2
294
347.6
282
159.4

balance-sheet.row.inventory

027.32524.2
22.7
29.2
32.7
24.9
9.8

balance-sheet.row.other-current-assets

017.423.820.6
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balance-sheet.row.total-current-assets

0432.1424.6417.8
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416.5
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436.3
254.4

balance-sheet.row.property-plant-equipment-net

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874.2
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426.9

balance-sheet.row.goodwill

0616.6612.2648.3
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620.6
761.6
638.5
242.9

balance-sheet.row.intangible-assets

0689.5657.9699.2
669.4
669.4
860
732.4
279.6

balance-sheet.row.goodwill-and-intangible-assets

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1621.7
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522.5

balance-sheet.row.long-term-investments

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277.9
245.8
228.5

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

0131.3130.2160.8
201.3
223.3
275.9
221.5
128.2

balance-sheet.row.short-term-debt

072.4165.356.2
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23.1
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balance-sheet.row.tax-payables

033.826.916.2
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20.1
25.7
18
8.8

balance-sheet.row.long-term-debt-total

0512.9367.8568.1
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630.3
768
668.4
438.4

Deferred Revenue Non Current

05.65.34.8
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3.4
4.9
2
3.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

0463.5464484.1
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388.5
422.8
329.2
173.1

balance-sheet.row.total-non-current-liabilities

01161.4975.81272.7
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1050.3
1254.1
1067.4
623.6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

0225.7207.9218.4
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30.4
11.2

balance-sheet.row.total-liab

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2030.1
1679.5
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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57.2

balance-sheet.row.retained-earnings

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-153.4
-79.2
29.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-13.2-16.6-17.4
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-20.1
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48.9
35.1

balance-sheet.row.other-total-stockholders-equity

0513.8525.8556.6
519.7
531.8
582.5
471.7
144

balance-sheet.row.total-stockholders-equity

0365.4367.6272.1
256.6
357.6
529.1
541.3
265.6

balance-sheet.row.total-liabilities-and-stockholders-equity

022602166.12313
2336.2
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2566.9
2226.7
1218

balance-sheet.row.minority-interest

010.97.87.2
1.5
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7.5
5.6
-2.9

balance-sheet.row.total-equity

0376.4375.3279.3
258.2
358.8
536.6
546.9
262.7

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0172.4188.8216.8
190.5
200.1
296.9
262.5
247.4

balance-sheet.row.total-debt

0811740.9866.1
1046.1
783.5
821.8
732.6
457.6

balance-sheet.row.net-debt

0743.1670.3785.2
832.7
726.9
732
639
407.8

Cash Flow Statement

The financial landscape of Renewi plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

06783.26.9
-66.5
-82.4
-64
-75.8
-5.7

cash-flows.row.depreciation-and-amortization

0140.4141.6157.8
133.1
120.8
131.6
59
55.9

cash-flows.row.deferred-income-tax

0-308.8-352.6-215.6
-249
0
0
0
0

cash-flows.row.stock-based-compensation

02.72.51.4
1.2
0
0
0
0

cash-flows.row.change-in-working-capital

0-25.4-66.9101.4
18.4
-0.9
23.4
5.3
39.4

cash-flows.row.account-receivables

0-13-25.930.9
-6.2
-6.1
-25.5
-5.1
7.2

cash-flows.row.inventory

0-2.2-2.10.2
5.4
0.1
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-1.9
1.1

cash-flows.row.account-payables

0-10.1-38.970.3
19.2
5.1
53.2
12.3
31

cash-flows.row.other-working-capital

0000
0
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cash-flows.row.other-non-cash-items

0302.8374.4218.5
305.2
27.6
55.3
16.1
-10.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-133.1-96-76.5
-91.7
-123.5
-125.1
-55
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cash-flows.row.acquisitions-net

0-48.611.36.3
102
18
-3
74.3
45.4

cash-flows.row.purchases-of-investments

0-1.4-2.5-2.3
-4.4
-11.1
0
-23.1
-43.1

cash-flows.row.sales-maturities-of-investments

06.45.85.1
4.7
25.1
0.2
0
32.8

cash-flows.row.other-investing-activites

000.7-1.2
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3.4
7.7
1.8
3.4

cash-flows.row.net-cash-used-for-investing-activites

0-176.7-80.7-68.6
9.1
-88.1
-120.1
-2.1
-10.9

cash-flows.row.debt-repayment

0-54.7-57.3-325.1
-54.7
-32.1
-8.9
-255.1
-89.8

cash-flows.row.common-stock-issued

00.60.20
0
0
0.4
170.6
0.3

cash-flows.row.common-stock-repurchased

0-5.6-2-1.5
0
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0
0

cash-flows.row.dividends-paid

0-50.6-55.80
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-18.9
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cash-flows.row.other-financing-activites

0108.76.4-49.1
67.6
64.1
0
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1.6-108.4-375.7
3.6
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44.8
-109.2

cash-flows.row.effect-of-forex-changes-on-cash

0-1.310.2
1.1
0
13.9
0
0

cash-flows.row.net-change-in-cash

0-2.6-10.3-132.6
156.8
-33.2
-3.9
43.8
-41.5

cash-flows.row.cash-at-end-of-period

067.970.680.9
213.4
56.6
89.8
93.7
49.9

cash-flows.row.cash-at-beginning-of-period

070.680.9213.4
56.6
89.8
93.7
49.9
91.4

cash-flows.row.operating-cash-flow

0178.7182.2270.5
142.4
65
146.3
4.6
78.6

cash-flows.row.capital-expenditure

0-133.1-96-76.5
-91.7
-123.5
-125.1
-55
-49.4

cash-flows.row.free-cash-flow

045.686.2194
50.8
-58.5
21.3
-50.4
29.2

Income Statement Row

Renewi plc's revenue saw a change of NaN% compared with the previous period. The gross profit of SHMCF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

02016.92087.42085.1
1926
2046.4
2177.6
974.4
883.7

income-statement-row.row.cost-of-revenue

01614.81709.71753.2
1614.6
1700.2
1789.3
823.5
751.7

income-statement-row.row.gross-profit

0402.1377.7331.9
311.3
346.1
388.3
150.8
131.9

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-110.9-3
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0
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income-statement-row.row.operating-expenses

0189.2231.5251
241.4
232.5
288.6
108.4
92.6

income-statement-row.row.cost-and-expenses

01803.91941.22004.2
1856
1932.7
2077.9
932
844.3

income-statement-row.row.interest-income

010.210.312.9
10.3
14
15.3
12.6
23.6

income-statement-row.row.interest-expense

032.735.439.2
39.3
30.8
35.1
25.3
39.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-113.7-38.7-65.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-110.9-3
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income-statement-row.row.total-operating-expenses

0-113.7-38.7-65.5
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income-statement-row.row.interest-expense

032.735.439.2
39.3
30.8
35.1
25.3
39.1

income-statement-row.row.depreciation-and-amortization

0140.4141.6157.8
133.1
120.8
131.6
59
55.9

income-statement-row.row.ebitda-caps

0---
-
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-
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income-statement-row.row.operating-income

0213146.280.9
70
113.7
99.7
42.4
39.4

income-statement-row.row.income-before-tax

099.2107.415.4
-65.4
-102.7
-68.5
-79.3
-5

income-statement-row.row.income-tax-expense

028.222.76.6
1.2
-14.2
-1.7
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2.2

income-statement-row.row.net-income

062.974.55.6
-64
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-67
-76.4
-5.6

Frequently Asked Question

What is Renewi plc (SHMCF) total assets?

Renewi plc (SHMCF) total assets is 2260019108.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.172.

What is company free cash flow?

The free cash flow is 0.659.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.054.

What is Renewi plc (SHMCF) net profit (net income)?

The net profit (net income) is 62900000.000.

What is firm total debt?

The total debt is 811027715.000.

What is operating expences number?

The operating expences are 189187100.000.

What is company cash figure?

Enretprise cash is 0.000.