Last 529.50 GBp
Change Today +0.50 / 0.09%
Volume 960.4K
UBM On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ubm plc (UBM)

Currency in
Millions of US Dollars
As of:Dec 31
2010
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME136.7114.0-87.0161.9
Depreciation & Amortization23.521.719.012.7
Amortization of Goodwill and Intangible Assets41.956.537.332.1
DEPRECIATION & AMORTIZATION, TOTAL65.478.256.344.7
Amortization of Deferred Charges10.43.65.97.5
(Gain) Loss on Sale of Investment---23.0-5.619.9
Asset Writedown & Restructuring Costs8.75.4-4.88.1
Other Operating Activities-108.013.9208.0-66.1
Provision for Credit Losses------3.9
(Income) Loss on Equity Investments-4.2-4.4-10.8-4.5
Net Cash from Discontinued Operations--25.843.228.6
Change in Accounts Receivable-21.1-35.8-34.022.7
Change in Inventories-0.51.50.3--
Change in Accounts Payable12.834.517.2-52.1
CASH FROM OPERATIONS105.6221.8197.3180.4
Capital Expenditure-24.1-22.3-17.5-8.7
Cash Acquisitions-360.8-94.0-86.7-28.6
Divestitures--18.215.2162.5
Sale (Purchase) of Intangible Assets-4.7-7.8-24.8-24.5
Investments in Marketable & Equity Securities0.9---0.6-1.1
CASH FROM INVESTING-388.7-105.9-118.899.5
Long-Term Debt Issued329.2103.2142.9--
TOTAL DEBT ISSUED329.2103.2142.9--
Short Term Debt Repaid---141.7----
Long Term Debt Repaid-----79.4-177.4
TOTAL DEBT REPAID---141.7-79.4-177.4
Issuance of Common Stock2.91.73.82.1
Repurchase of Common Stock-9.5---12.2-9.0
Common Dividends Paid-88.7-92.6-98.3-98.2
TOTAL DIVIDEND PAID-88.7-92.6-98.3-98.2
Other Financing Activities-8.9-16.1-60.5-14.5
CASH FROM FINANCING225.0-145.6-103.8-297.0
Foreign Exchange Rate Adjustments8.40.8-4.7-2.1
NET CHANGE IN CASH-49.7-28.9-30.0-19.1
 

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UBM:LN 529.50 GBp +0.50

UBM Competitors

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Company Last Change
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New York Times Co/The $12.59 USD -0.44
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Industry Analysis

UBM

Industry Average

Valuation UBM Industry Range
Price/Earnings 9.0x
Price/Sales 1.5x
Price/Book 5.3x
Price/Cash Flow 14.0x
TEV/Sales 2.7x
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