Overview
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Iain Mcdonald
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$802.80 million
Actual
14.93%
$546
DEC
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London SETS:TIG
Contacts
Get in Touch with 9 Principals* and 5 Contacts
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Iain McdonaldDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$802.80 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $75 | $78 | $41 |
| Net Investing Cash | -$37 | -$91 | -$25 |
| Net Financing Cash | -$43 | $57 | $14 |
| Net Change in Cash | -$5 | $44 | $30 |
| Cash at Beginning of Period | $95 | $56 | $29 |
| Cash at End of Period | $93 | $95 | $56 |
| Capital Expenditure | -$10 | -$6 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $93 | $95 | $56 |
| Accounts Receivable | $83 | $75 | $49 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $24 | $23 | $23 |
| Asset Summary | |||
| Total Current Assets | $200 | $194 | $128 |
| Tangible Fixed Assets | $7 | $7 | $9 |
| Intangible Assets | $110 | $134 | $98 |
| Total Assets | $547 | $559 | $400 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $62 | $42 |
| Short-Term Debt | $19 | $5 | $12 |
| Other Current Liabilities | $122 | $130 | $83 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $198 | $137 |
| Long-Term Debt | $148 | $146 | $119 |
| Other Long-Term Liabilities | $4 | $12 | $1 |
| Total Liabilities | $393 | $392 | $286 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $128 | $50 | $53 |
| Equity Summary | |||
| Total Equity | $154 | $167 | $114 |
| Shares Outstanding | 257,199,242 | 288,440,084 | 251,160,084 |