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Bloomsbury

BMY.L

Tags: GB Communication Services Publishing

Bloomsbury Publishing Plc Price (BMY.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

82,565,950

(0.0684)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 7,025,000 6,691,000 7,837,000 8,071,000 8,526,000 9,692,000 11,371,000 13,655,000 13,705,000 15,231,000 20,863,000 50,676,000 61,140,000 68,016,000 83,114,000 84,449,000 109,108,000 74,773,000 150,211,000 99,948,000 87,217,000 - 90,660,000 97,399,000 98,479,000 109,496,000 111,125,000 123,725,000 142,564,000 161,510,000 162,679,000 162,772,000 185,136,000 230,110,000 264,101,999 342,651,000
Net Income 408,000 109,000 146,000 187,000 439,000 802,000 670,000 813,000 964,000 1,123,000 1,805,000 3,730,000 5,901,000 6,701,000 9,715,000 12,741,000 14,646,000 3,652,000 11,804,000 7,840,000 4,981,000 - 3,401,000 3,373,000 7,466,000 7,703,000 8,748,000 9,707,000 7,353,000 9,070,000 9,247,000 10,501,000 13,697,000 16,890,000 20,244,000 32,295,000
FCF USD 165,000 -686,000 -134,000 -390,000 -622,000 -890,000 -1,831,000 -2,529,000 -2,110,000 -1,022,000 -1,911,000 3,836,000 9,417,000 6,446,000 9,479,000 3,755,000 23,855,000 -26,544,000 24,342,000 9,749,000 -4,635,000 - 3,347,000 789,000 4,996,000 8,589,000 9,974,000 4,783,000 18,507,000 18,655,000 14,538,000 12,203,000 19,356,000 31,859,000 20,259,000 31,782,000
OCF USD 179,000 -639,000 -128,000 -366,000 -619,000 -804,000 -1,796,000 -2,330,000 -2,032,000 -943,000 -1,733,000 4,194,000 9,737,000 6,818,000 9,868,000 3,965,000 25,123,000 -25,165,000 24,572,000 10,103,000 -4,331,000 - 5,056,000 4,937,000 7,888,000 11,112,000 10,248,000 5,032,000 18,774,000 18,969,000 14,994,000 16,847,000 25,129,000 39,846,000 26,875,000 37,616,000

Financial Health - DEBT

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 7.69 6.13 2.16 4.02 0.71 0.48 1.45 0.70 0.45 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 0.81 0.59 0.42 0.20
D/E 13.58 9.71 7.72 6.04 3.40 0.15 0.34 0.69 0.83 0.14 0.06 0.05 0.04 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.10 0.08 0.07 0.06 0.04
CA/CL 2.03 2.18 1.95 1.29 2.53 2.24 1.93 2.16 2.02 3.15 2.76 2.23 2.24 2.96 2.87 3.23 2.52 4.19 2.34 3.57 4.09 3.57 2.72 2.86 2.44 2.37 2.65 2.46 2.34 2.21 2.23 2.27 1.69 1.80 1.67
TA/TL 1.04 1.06 1.07 1.09 1.21 1.90 1.71 1.53 1.50 2.22 2.29 2.45 2.56 3.49 3.25 3.80 2.90 5.11 2.68 4.25 5.20 4.51 3.94 3.93 3.76 3.62 4.05 3.61 3.43 3.27 2.87 2.85 2.40 2.48 2.20
Total Debt 2,920,000 3,147,000 3,629,000 3,971,000 3,481,000 874,000 2,084,000 4,613,000 6,358,000 1,943,000 1,025,000 1,989,000 1,779,000 594,000 1,147,000 445,000 0 0 0 0 0 0 0 0 0 2,500,000 1,390,000 0 0 0 14,530,000 12,943,000 12,226,000 10,652,000 8,904,000

Management Performance

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.84% -19.40% 17.85% -16.44% 15.03% 14.23% 9.17% 8.21% 7.90% 8.98% 9.42% 8.39% 11.33% 12.15% 15.04% 15.94% 15.36% 2.75% 10.82% 4.89% 3.74% 2.78% 6.19% 6.39% 6.42% 7.52% 8.07% 6.01% 6.70% 6.97% 6.78% 8.11% 10.53% 10.10% 15.59%
ROE 189.77% 33.64% 31.06% 28.46% 42.83% 13.91% 10.91% 12.21% 12.58% 8.16% 9.80% 9.63% 13.53% 13.88% 16.52% 17.43% 16.50% 4.09% 11.80% 6.90% 4.42% 3.04% 3.09% 6.50% 6.64% 7.05% 7.30% 5.28% 6.50% 6.43% 7.02% 8.14% 10.00% 10.78% 15.95%
ROA 0.00% 6.48% 7.09% 7.36% 9.58% 8.59% 8.15% 8.10% 8.11% 9.09% 8.93% 8.21% 11.01% 12.97% 15.13% 16.83% 13.87% 3.16% 10.32% 5.65% 4.42% - 3.58% 5.46% 6.39% 6.00% 5.10% 5.50% 3.82% 4.60% 4.47% 4.57% 5.29% 5.84% 6.42% 8.69%
NM % 5.81% 1.63% 1.86% 2.32% 5.15% 8.27% 5.89% 5.95% 7.03% 7.37% 8.65% 7.36% 9.65% 9.85% 11.69% 15.09% 13.42% 4.88% 7.86% 7.84% 5.71% - 3.75% 3.46% 7.58% 7.03% 7.87% 7.85% 5.16% 5.62% 5.68% 6.45% 7.40% 7.34% 7.67% 9.43%
FCF / R% 0.00% -10.25% -1.71% -4.83% -7.30% -9.18% -16.10% -18.52% -15.40% -6.71% -9.16% 7.57% 15.40% 9.48% 11.40% 4.45% 21.86% -35.50% 16.21% 9.75% -5.31% - 0.00% 0.87% 5.13% 8.72% 9.11% 4.30% 14.96% 13.09% 9.00% 7.50% 11.89% 17.21% 8.80% 12.03%
FCF / NI% 25.82% -171.07% -25.09% -64.14% -72.66% -84.92% -151.70% -162.43% -113.50% -44.88% -65.31% 71.30% 119.57% 73.42% 73.74% 22.49% 126.85% -756.45% 147.75% 116.07% -75.16% - 65.09% 9.86% 50.74% 90.61% 114.01% 49.27% 251.69% 205.68% 157.22% 116.21% 141.32% 188.63% 100.07% 98.41%
Operating Margin (OM) 0.00 -0.05 -0.02 0.00 0.04 0.07 0.10 0.12 0.16 0.19 0.20 0.13 0.19 0.23 0.29 0.43 0.45 0.66 0.39 0.64 0.75 - 0.71 0.66 0.68 0.64 0.67 0.64 0.57 0.53 0.54 0.58 0.57 0.46 0.43 0.38

Per Share

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.06 0.08 0.09 0.14 0.17 0.20 0.05 0.16 0.10 0.07 0.04 0.05 0.10 0.10 0.12 0.13 0.10 0.12 0.12 0.14 0.17 0.21 0.25 0.40
SPS 0.34 0.32 0.37 0.39 0.59 0.33 0.32 0.38 0.37 0.39 0.38 0.75 0.82 0.91 1.17 1.16 1.47 0.99 1.98 1.32 1.15 1.19 1.30 1.32 1.46 1.47 1.60 1.85 2.10 2.11 2.11 2.29 2.82 3.25 4.22
OCPS 0.01 -0.03 -0.01 -0.02 -0.04 -0.03 -0.05 -0.06 -0.06 -0.02 -0.03 0.06 0.13 0.09 0.14 0.05 0.34 -0.33 0.32 0.13 -0.06 0.07 0.07 0.11 0.15 0.14 0.07 0.24 0.25 0.19 0.22 0.31 0.49 0.33 0.46
FCPS 0.01 -0.03 -0.01 -0.02 -0.04 -0.03 -0.05 -0.07 -0.06 -0.03 -0.03 0.06 0.13 0.09 0.13 0.05 0.32 -0.35 0.32 0.13 -0.06 0.04 0.01 0.07 0.11 0.13 0.06 0.24 0.24 0.19 0.16 0.24 0.39 0.25 0.39
BVPS 0.01 0.02 0.02 0.03 0.11 0.20 0.17 0.18 0.21 0.36 0.34 0.57 0.58 0.65 0.83 1.00 1.19 1.18 1.32 1.50 1.48 1.47 1.46 1.54 1.54 1.64 1.72 1.80 1.81 1.86 1.94 2.08 2.07 2.31 2.49

Per Share - CAGR

Year 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.06 0.08 0.09 0.14 0.17 0.20 0.05 0.16 0.10 0.07 0.04 0.05 0.10 0.10 0.12 0.13 0.10 0.12 0.12 0.14 0.17 0.21 0.25 0.40
CAGR-SPS 0.34 0.32 0.37 0.39 0.59 0.33 0.32 0.38 0.37 0.39 0.38 0.75 0.82 0.91 1.17 1.16 1.47 0.99 1.98 1.32 1.15 1.19 1.30 1.32 1.46 1.47 1.60 1.85 2.10 2.11 2.11 2.29 2.82 3.25 4.22
CAGR-OCPS 0.01 -0.03 -0.01 -0.02 -0.04 -0.03 -0.05 -0.06 -0.06 -0.02 -0.03 0.06 0.13 0.09 0.14 0.05 0.34 -0.33 0.32 0.13 -0.06 0.07 0.07 0.11 0.15 0.14 0.07 0.24 0.25 0.19 0.22 0.31 0.49 0.33 0.46
CAGR-FCPS 0.01 -0.03 -0.01 -0.02 -0.04 -0.03 -0.05 -0.07 -0.06 -0.03 -0.03 0.06 0.13 0.09 0.13 0.05 0.32 -0.35 0.32 0.13 -0.06 0.04 0.01 0.07 0.11 0.13 0.06 0.24 0.24 0.19 0.16 0.24 0.39 0.25 0.39
CAGR-BVPS 0.01 0.02 0.02 0.03 0.11 0.20 0.17 0.18 0.21 0.36 0.34 0.57 0.58 0.65 0.83 1.00 1.19 1.18 1.32 1.50 1.48 1.47 1.46 1.54 1.54 1.64 1.72 1.80 1.81 1.86 1.94 2.08 2.07 2.31 2.49
Revenue $342.65M
+29.74%
3Y
5Y
7Y
10Y
Net Income $32.30M
+59.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $37.62M
+39.97%
3Y
5Y
7Y
10Y
Free Cash Flow $31.78M
+56.88%
3Y
5Y
7Y
10Y
YTPD $0.20
-52.34%
3Y
5Y
7Y
10Y
D/E $0.04
-22.44%
3Y
5Y
7Y
10Y
CA/CL $1.67
-7.07%
3Y
5Y
7Y
10Y
TA/TL $2.20
-11.31%
3Y
5Y
7Y
10Y
ROIC $15.59%
+54.34%
3Y
5Y
7Y
10Y
ROE $15.95%
+48.01%
3Y
5Y
7Y
10Y
ROA $8.69%
+35.23%
3Y
5Y
7Y
10Y
Net Margin $9.43%
+22.96%
3Y
5Y
7Y
10Y
FCF / R% $9.28%
+20.92%
3Y
5Y
7Y
10Y
FCFNI % $98.41%
-1.66%
3Y
5Y
7Y
10Y
Operating Margin $0.38
-12.48%
3Y
5Y
7Y
10Y
EPS $0.40
+59.45%
3Y
5Y
7Y
10Y
SPS $4.22
+29.68%
3Y
5Y
7Y
10Y
OCPS $0.46
+39.90%
3Y
5Y
7Y
10Y
FCPS $0.39
+56.80%
3Y
5Y
7Y
10Y
BVPS $2.49
+7.73%
3Y
5Y
7Y
10Y
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