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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213 | 270.9000 | 281.8830 | 326.7520 | 351.5820 | ||||||
| Intangible Assets | 15.2000 | 28.5000 | 29.3710 | 34.5550 | 39.5200 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 591.8400 | 732.5100 | 829.3630 | ||||||
| Inventories | 97.4000 | 118.2000 | 124.9200 | 129.7270 | 129.0350 | ||||||
| Accounts Receivable | 1.8000 | 2.8000 | 2.7280 | 2.5610 | 4.3010 | ||||||
| Cash and Cash Equivalents | 3.3000 | 1.5000 | 1.2050 | 7.7300 | 7.9850 | ||||||
| Current Assets | 134.3000 | 166.4000 | 168.1160 | 175.2840 | 170.0750 | ||||||
| Total Assets | 510.1000 | 711.5000 | 759.9560 | 907.7940 | 999.4380 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.3000 | 61 | 53.3210 | 62.9200 | 69.8870 | ||||||
| Long-term debt | - | - | 187.0400 | 255.6880 | 269.0450 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 81.2000 | 133.1000 | 165.7000 | ||||||
| Provisions | 6.4000 | 2.1000 | .1000 | - | - | ||||||
| Liabilities | 182.6000 | 346.5000 | 343.9720 | 434.1830 | 463.2430 | ||||||
| Share Capital | .4000 | .3730 | .3760 | .3800 | .3860 | ||||||
| Total Equity | 327.5000 | 365 | 415.9840 | 473.6110 | 536.1950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 510.1000 | 711.5000 | 759.9560 | 907.7940 | 999.4380 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 686.6000 | 732 | 831.4320 | 894.4920 | 943.6510 | ||||||
| Depreciation (total) | - | - | 31.6880 | 35.7210 | 39.7690 | ||||||
| Operating Result | 91.4000 | 73.7000 | 95.3470 | 109.7890 | 120.5890 | ||||||
| Interest Income | -5.2000 | -7.2000 | -9.4700 | -11.3420 | -15.5420 | ||||||
| Income Before Taxes | 86.7000 | 66.8000 | 86.5360 | 99.3550 | 105.4210 | ||||||
| Income Taxes | 32.1000 | 24.3000 | 32.0770 | 37.5560 | 38.6160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 54.6000 | 42.6000 | 54.4590 | 61.7990 | 66.8050 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.6000 | 84.4000 | 93.9430 | 126.3490 | 126.5040 | ||||||
| Cash Flow from Investing Activities | -65.7000 | -194.5000 | -55.7010 | -118.7080 | -83.2270 | ||||||
| Cash Flow from Financing | -16.3000 | 108.2000 | -38.5000 | -1.1160 | -43.0220 | ||||||
| Decrease / Increase in Cash | .6000 | -1.8000 | -.2580 | 6.5250 | .2550 | ||||||
| Employees | 5,113 | 5,850 | 6,139 | 6,557 | 6,725 | ||||||
