Overview
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Brian James Mcbride
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$503.04 million
Actual
21.27%
60.18%
$681
FEB
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London SETS:TRN
Contacts
Get in Touch with 9 Principals* and 21 Contacts
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Brian James McbrideDirector
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Financial Statements
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Financial data as of February 29, 2024 (12 month period) in USD
Annual Revenue 2024
$503.04 million
USD
Actual
1 USD = 0.7886 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $154 | $50 | $253 |
| Net Investing Cash | -$52 | -$45 | -$37 |
| Net Financing Cash | -$58 | -$20 | -$174 |
| Net Change in Cash | $45 | -$14 | $42 |
| Cash at Beginning of Period | $73 | $87 | $46 |
| Cash at End of Period | $115 | $73 | $87 |
| Capital Expenditure | -$51 | -$45 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $115 | $73 | $87 |
| Accounts Receivable | $49 | $48 | $48 |
| Inventories | $ | $ | $ |
| Other Current Assets | $26 | $28 | $16 |
| Asset Summary | |||
| Total Current Assets | $191 | $149 | $150 |
| Tangible Fixed Assets | $23 | $27 | $32 |
| Intangible Assets | $89 | $85 | $88 |
| Total Assets | $682 | $653 | $643 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $202 | $202 | $242 |
| Short-Term Debt | $1 | $0 | $2 |
| Other Current Liabilities | $78 | $68 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $281 | $270 | $295 |
| Long-Term Debt | $177 | $176 | $171 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $469 | $460 | $486 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $1,798 | $270 | $242 |
| Equity Summary | |||
| Total Equity | $396 | $369 | $329 |
| Shares Outstanding | 459,532,086 | 480,680,508 | 480,680,508 |