Overview
Future Publishing
Specialist magazine publisher Future plc is trying to cut loose from the past. Future's portfolio of over 200 brands and print titles, around 110 websites, and some 65 events is spread across diverse range of sectors: technology, education, telecommunications, AV, and media and entertainment. It has about 4 million circulation of magazines per issue, racks up about 282 million monthly website views, and its events bring in nearly 100,000 attendees.
...
Read More Best-selling titles include T3, Total Film, and Guitarist, and its top websites are TechRadar and GamesRadar. Future was founded in 1985 by magazine tycoon Chris Anderson. The UK and the US generate around 50% each of the company's sales.
Read Less
Read More Best-selling titles include T3, Total Film, and Guitarist, and its top websites are TechRadar and GamesRadar. Future was founded in 1985 by magazine tycoon Chris Anderson. The UK and the US generate around 50% each of the company's sales.
Read Less
Sharjeel Suleman
See more contacts
Newspaper, Periodical, Book, and Directory Publishers
,
Publishing Industries
,
Information
,
Newspapers
,
Periodicals
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
$1.04 billion
Actual
-0.09%
-32.28%
$1,708
SEP
?
?
London SETS:FUTR
Contacts
Get in Touch with 10 Principals* and 550 Contacts
-
Sharjeel SulemanDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 billion
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $225 | $242 | $268 |
| Net Investing Cash | -$29 | -$78 | -$154 |
| Net Financing Cash | -$221 | -$115 | -$515 |
| Net Change in Cash | -$25 | $49 | -$401 |
| Cash at Beginning of Period | $80 | $39 | $429 |
| Cash at End of Period | $53 | $80 | $39 |
| Capital Expenditure | -$18 | -$15 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $80 | $39 |
| Accounts Receivable | $87 | $100 | $121 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $70 | $85 | $90 |
| Asset Summary | |||
| Total Current Assets | $210 | $267 | $250 |
| Tangible Fixed Assets | $43 | $46 | $70 |
| Intangible Assets | $664 | $775 | $855 |
| Total Assets | $1,708 | $1,881 | $1,958 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $34 | $38 |
| Short-Term Debt | $26 | $ | $111 |
| Other Current Liabilities | $249 | $242 | $254 |
| Liability Summary | |||
| Total Current Liabilities | $303 | $276 | $403 |
| Long-Term Debt | $365 | $513 | $488 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $855 | $1,014 | $1,187 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $24 | $24 |
| Retained Earnings | $1,284 | $398 | $266 |
| Equity Summary | |||
| Total Equity | $1,405 | $1,475 | $1,404 |
| Shares Outstanding | 111,022,417 | 117,724,731 | 120,855,930 |