Monro Inc/ US6102361010 /
| 2024-04-22 10:00:00 PM | Chg. -0.0200 | Volume | Bid1:21:12 AM | Ask1:21:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.5600USD | -0.07% | 218,972 Turnover: 4.08 mill. |
29.1600Bid Size: 100 | 29.9100Ask Size: 100 | 883.91 mill.USD | 3.79% | 24.63 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 440.5810 | 328.6370 | 327.0630 | 315.1930 | 304.9890 | ||||||
| Intangible Assets | 51.1070 | 29.7810 | 26.0680 | 26.6820 | 16.5620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,072.3810 | 1,453.4370 | 1,545.2890 | 1,625.9100 | 1,518.4100 | ||||||
| Inventories | 171.0380 | 187.4410 | 162.2820 | 166.2710 | 147.3970 | ||||||
| Accounts Receivable | 14.6170 | 14.5100 | 15.3240 | 14.7970 | 13.2940 | ||||||
| Cash and Cash Equivalents | 6.2140 | 345.4760 | 29.9600 | 7.9480 | 4.8840 | ||||||
| Current Assets | 239.9070 | 596.0200 | 266.5250 | 245.5020 | 258.4670 | ||||||
| Total Assets | 1,312.2880 | 2,049.4570 | 1,811.8140 | 1,871.4120 | 1,776.8770 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.6020 | 99.5040 | 112.3780 | 131.9890 | 261.7240 | ||||||
| Long-term debt | 375.7710 | 864.7730 | 556.3300 | 533.9410 | 400.2810 | ||||||
| Liabilities to Banks | 238.1000 | 298.4000 | 366.3000 | - | - | ||||||
| Provisions | - | 10.1000 | 19.8000 | - | - | ||||||
| Liabilities | 612.7780 | 1,315.0170 | 1,062.1300 | 1,088.5060 | 1,081.9550 | ||||||
| Share Capital | .3950 | .3960 | .3980 | .3990 | .4000 | ||||||
| Total Equity | 699.5100 | 734.4400 | 749.6840 | 782.9060 | 694.9220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,312.2880 | 2,049.4570 | 1,811.8140 | 1,871.4120 | 1,776.8770 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,200.2300 | 1,256.5240 | 1,125.7210 | 1,359.3280 | 1,325.3820 | ||||||
| Depreciation (total) | 55.5310 | 64.9860 | 77.3040 | 81.1690 | 77.0370 | ||||||
| Operating Result | 126.7430 | 101.7020 | 72.2380 | 101.2980 | 79.7500 | ||||||
| Interest Income | -27.0130 | -28.2130 | -28.2350 | -24.6310 | -23.1760 | ||||||
| Income Before Taxes | 100.3600 | 74.2740 | 44.1910 | 77.2850 | 57.1670 | ||||||
| Income Taxes | 20.6080 | 16.2500 | 9.8720 | 15.7170 | 18.1190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.7520 | 58.0240 | 34.3190 | 61.5680 | 39.0480 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.8910 | 121.3290 | 184.9050 | 173.7590 | 215.0160 | ||||||
| Cash Flow from Investing Activities | -105.8830 | -158.8110 | -66.2600 | -109.8010 | 26.5460 | ||||||
| Cash Flow from Financing | -42.7030 | 376.7440 | -434.1610 | -85.9700 | -244.6260 | ||||||
| Decrease / Increase in Cash | 4.3050 | 339.2620 | -315.5160 | -22.0120 | -3.0640 | ||||||
| Employees | 8,183 | 8,184 | 7,800 | - | - | ||||||
