Monro Inc/ US6102361010 /
| 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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 394.6340 | 416.6690 | 440.5810 | 328.6370 | 327.0630 | ||||||
| Intangible Assets | 54.2880 | 49.1430 | 51.1070 | 29.7810 | 26.0680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 986.0340 | 1,011.1760 | 1,072.3810 | 1,453.4370 | 1,545.2890 | ||||||
| Inventories | 142.6040 | 152.3670 | 171.0380 | 187.4410 | 162.2820 | ||||||
| Accounts Receivable | 11.4650 | 11.5820 | 14.6170 | 14.5100 | 15.3240 | ||||||
| Cash and Cash Equivalents | 8.9950 | 1.9090 | 6.2140 | 345.4760 | 29.9600 | ||||||
| Current Assets | 199.2300 | 207.2560 | 239.9070 | 596.0200 | 266.5250 | ||||||
| Total Assets | 1,185.2640 | 1,218.4320 | 1,312.2880 | 2,049.4570 | 1,811.8140 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.4920 | 84.5680 | 103.6020 | 99.5040 | 112.3780 | ||||||
| Long-term debt | 395.5030 | 375.2880 | 375.7710 | 864.7730 | 556.3300 | ||||||
| Liabilities to Banks | 213.2000 | 227.2000 | 238.1000 | 298.4000 | 366.3000 | ||||||
| Provisions | - | - | - | 10.1000 | 19.8000 | ||||||
| Liabilities | 604.0100 | 589.9560 | 612.7780 | 1,315.0170 | 1,062.1300 | ||||||
| Share Capital | .3900 | .3920 | .3950 | .3960 | .3980 | ||||||
| Total Equity | 581.2540 | 628.4760 | 699.5100 | 734.4400 | 749.6840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,185.2640 | 1,218.4320 | 1,312.2880 | 2,049.4570 | 1,811.8140 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,021.5110 | 1,127.8150 | 1,200.2300 | 1,256.5240 | 1,125.7210 | ||||||
| Depreciation (total) | 44.6290 | 49.3350 | 55.5310 | 64.9860 | 77.3040 | ||||||
| Operating Result | 116.3840 | 127.2960 | 126.7430 | 101.7020 | 72.2380 | ||||||
| Interest Income | -19.7680 | -24.2960 | -27.0130 | -28.2130 | -28.2350 | ||||||
| Income Before Taxes | 97.2440 | 103.4540 | 100.3600 | 74.2740 | 44.1910 | ||||||
| Income Taxes | 35.7180 | 39.5190 | 20.6080 | 16.2500 | 9.8720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 61.5260 | 63.9350 | 79.7520 | 58.0240 | 34.3190 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.9350 | 121.2350 | 152.8910 | 121.3290 | 184.9050 | ||||||
| Cash Flow from Investing Activities | -175.6240 | -58.4900 | -105.8830 | -158.8110 | -66.2600 | ||||||
| Cash Flow from Financing | 46.6990 | -69.8310 | -42.7030 | 376.7440 | -434.1610 | ||||||
| Decrease / Increase in Cash | 1.0100 | -7.0860 | 4.3050 | 339.2620 | -315.5160 | ||||||
| Employees | 7,535 | 7,878 | 8,183 | 8,184 | 7,800 | ||||||
