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Monro Inc/  US6102361010  /

NASDAQ
2024-04-26  10:00:00 PM Chg. -0.2900 Volume Bid1:58:27 AM Ask1:58:27 AM Market Capitalization Dividend Y. P/E Ratio
27.7900USD -1.03% 413,676
Turnover: 7.35 mill.		 27.6100Bid Size: 100 28.1800Ask Size: 100 830.98 mill.USD 4.03% 23.16

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  416.6690   440.5810   328.6370   327.0630   315.1930
Intangible Assets
  49.1430   51.1070   29.7810   26.0680   26.6820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,011.1760   1,072.3810   1,453.4370   1,545.2890   1,625.9100
Inventories
  152.3670   171.0380   187.4410   162.2820   166.2710
Accounts Receivable
  11.5820   14.6170   14.5100   15.3240   14.7970
Cash and Cash Equivalents
  1.9090   6.2140   345.4760   29.9600   7.9480
Current Assets
  207.2560   239.9070   596.0200   266.5250   245.5020
Total Assets
  1,218.4320   1,312.2880   2,049.4570   1,811.8140   1,871.4120

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  84.5680   103.6020   99.5040   112.3780   131.9890
Long-term debt
  375.2880   375.7710   864.7730   556.3300   533.9410
Liabilities to Banks
  227.2000   238.1000   298.4000   366.3000   -
Provisions
  -   -   10.1000   19.8000   -
Liabilities
  589.9560   612.7780   1,315.0170   1,062.1300   1,088.5060
Share Capital
  .3920   .3950   .3960   .3980   .3990
Total Equity
  628.4760   699.5100   734.4400   749.6840   782.9060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,218.4320   1,312.2880   2,049.4570   1,811.8140   1,871.4120

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,127.8150   1,200.2300   1,256.5240   1,125.7210   1,359.3280
Depreciation (total)
  49.3350   55.5310   64.9860   77.3040   81.1690
Operating Result
  127.2960   126.7430   101.7020   72.2380   101.2980
Interest Income
  -24.2960   -27.0130   -28.2130   -28.2350   -24.6310
Income Before Taxes
  103.4540   100.3600   74.2740   44.1910   77.2850
Income Taxes
  39.5190   20.6080   16.2500   9.8720   15.7170
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.9350   79.7520   58.0240   34.3190   61.5680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.9400   2.4100   1.7300   1.0200   1.8200
Dividend per Share
  0.7200   0.8000   0.8800   0.8800   1.0200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.2350   152.8910   121.3290   184.9050   173.7590
Cash Flow from Investing Activities
  -58.4900   -105.8830   -158.8110   -66.2600   -109.8010
Cash Flow from Financing
  -69.8310   -42.7030   376.7440   -434.1610   -85.9700
Decrease / Increase in Cash
  -7.0860   4.3050   339.2620   -315.5160   -22.0120
Employees
  7,878   8,183   8,184   7,800   -