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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  200.6000   213   270.9000   281.8830   326.7520
Intangible Assets
  13.5000   15.2000   28.5000   29.3710   34.5550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   591.8400   732.5100
Inventories
  99   97.4000   118.2000   124.9200   129.7270
Accounts Receivable
  1.8000   1.8000   2.8000   2.7280   2.5610
Cash and Cash Equivalents
  2.7000   3.3000   1.5000   1.2050   7.7300
Current Assets
  128.8000   134.3000   166.4000   168.1160   175.2840
Total Assets
  451.8000   510.1000   711.5000   759.9560   907.7940

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  41.3000   45.3000   61   53.3210   62.9200
Long-term debt
  -   -   -   187.0400   255.6880
Liabilities to Banks
  0.0000   0.0000   0.0000   81.2000   133.1000
Provisions
  4.4000   6.4000   2.1000   .1000   -
Liabilities
  171.6000   182.6000   346.5000   343.9720   434.1830
Share Capital
  .4000   .4000   .3730   .3760   .3800
Total Equity
  280.2000   327.5000   365   415.9840   473.6110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  451.8000   510.1000   711.5000   759.9560   907.7940

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  636.7000   686.6000   732   831.4320   894.4920
Depreciation (total)
  -   -   -   31.6880   35.7210
Operating Result
  78.4000   91.4000   73.7000   95.3470   109.7890
Interest Income
  -5.1000   -5.2000   -7.2000   -9.4700   -11.3420
Income Before Taxes
  73.9000   86.7000   66.8000   86.5360   99.3550
Income Taxes
  28.1000   32.1000   24.3000   32.0770   37.5560
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.8000   54.6000   42.6000   54.4590   61.7990

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5200   1.7700   1.3600   1.7200   1.9400
Dividend per Share
  0.2800   0.3500   0.4000   0.4400   0.5200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65.5000   82.6000   84.4000   93.9430   126.3490
Cash Flow from Investing Activities
  -27.6000   -65.7000   -194.5000   -55.7010   -118.7080
Cash Flow from Financing
  -46.5000   -16.3000   108.2000   -38.5000   -1.1160
Decrease / Increase in Cash
  -8.5000   .6000   -1.8000   -.2580   6.5250
Employees
  5,005   5,113   5,850   6,139   6,557