Experian plc (LSE:EXPN) Annual Report 2022

The latest annual report of Experian plc (EXPN) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - EXPN Annual Results

Amounts in USD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

EXPN Income Statement 2022 Annual Report

As per the latest Income Statement of EXPN, the Net revenue increased by $916.00M (17%) compared to the previous period. The operating income in 2022 increased by $225.00M (18%). The net income as per the annual report was 1.17B which increased by $362.00M (45%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 6.29B 5.37B
Gross Profit 2.48B 2.13B
Operating Income 1.47B 1.24B
Income Before Tax 1.45B 1.08B
Net Income 1.17B 803M

Balance Sheet - EXPN 2022 Annual Report

Read further: EXPN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Experian plc showed the company reduced the cash on balance sheet by $-1.00M (-1%). The Net tangible assets of EXPN on the balance sheet were at -3.98B which is $164.00M (4%) more than previous annual report. The total stockholder equity also increased by $888.00M (29%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 179M 180M
Total Assets 10.89B 10.07B
Long Term Debt 3.95B 3.6B
Total Liabilities 6.89B 6.95B
Total Shareholder Equity 3.97B 3.08B
Net Tangible Assets -3.98B -4.15B

Cash Flow Statement - EXPN 2022 Annual Report

The 2022 annual cash flow statement of Experian plc showed that the net income increased by $362.00M (45%) compared to previous reporting period. Also the capital expenditure of EXPN decreased by $-15.00M (-31%).

As of 2022, the total cash from investing activities was -1.12B and total cash from financing activities was -687M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 1.17B 803M
Capital Expenditures -63M -48M
Dividends Paid -444M -427M
Total Cash From From Investing Activities -1.12B -827M
Total Cash From From Financing Activities -687M -747M

Experian plc Annual Report History

Income Statement

Income Statement history of Experian plc (LSE:EXPN)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Total Revenue 6.29B 5.37B 5.18B 4.86B
Cost Of Revenue 3.8B 3.24B 3B 2.78B
Gross Profit 2.48B 2.13B 2.18B 2.08B
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses 357M 295M 392M 445M
Total Operating Expenses 4.82B 4.13B 3.92B 3.66B
Operating Income 1.47B 1.24B 1.25B 1.2B
Total Other Income Expense Net -22M -167M -313M -240M
Ebit 1.47B 1.24B 1.25B 1.2B
Interest Expense -75M -140M -145M -127M
Income Before Tax 1.45B 1.08B 942M 957M
Income Tax Expense 296M 275M 263M 256M
Minority Interest 38M 38M 6M 14M
Net Income From Continuing Ops 1.15B 802M 679M 701M
Discontinued Operations 16M 16M -2M -2M
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 1.17B 803M 675M 695M
Net Income Applicable To Common Shares 1.17B 803M 675M 695M

Balance Sheet Statement

Balance Sheet Statement history of Experian plc (LSE:EXPN)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Cash 179M 180M 277M 149M
Net Receivables 1.45B 1.23B 1.11B 1.08B
Other Current Assets 48M 6M 17M 7M
Total Current Assets 1.67B 1.43B 1.4B 1.24B
Long Term Investments 380M 434M 475M 327M
Property Plant Equipment 415M 469M 502M 333M
Good Will 5.74B 5.26B 4.54B 4.32B
Intangible Assets 2.21B 1.97B 1.58B 1.47B
Other Assets 475M 510M 396M 389M
Deferred Long Term Asset Charges 46M 86M 107M 147M
Total Assets 10.89B 10.07B 8.9B 8.09B
Accounts Payable 150M 187M 275M 246M
Short Long Term Debt 1M 564M 2M 814M
Other Current Liab 906M 849M 840M 862M
Long Term Debt 3.95B 3.6B 3.87B 2.46B
Other Liab 846M 790M 372M 286M
Minority Interest 38M 38M 6M 14M
Total Current Liabilities 1.97B 2.42B 2.22B 2.84B
Total Liab 6.89B 6.95B 6.62B 5.59B
Common Stock 96M 96M 96M 96M
Retained Earnings 20.16B 19.21B 18.83B 18.72B
Treasury Stock -18.06B -17.98B -18.22B -17.89B
Capital Surplus 1.78B 1.76B 1.57B 1.56B
Other Stockholder Equity -16.93B -16.97B -17.04B -16.73B
Total Stockholder Equity 3.97B 3.08B 2.27B 2.48B
Net Tangible Assets -3.98B -4.15B -3.85B -3.32B

Cash Flow Statement

Cash Flow Statement history of Experian plc (LSE:EXPN)

31 Mar 2022 31 Mar 2021 31 Mar 2020 31 Mar 2019
Net Income 1.17B 803M 675M 695M
Depreciation 408M 384M 377M 312M
Change To Netincome -84M 107M 156M 135M
Change To Account Receivables -143M -31M -145M -65M
Change To Liabilities 201M 18M 33M 39M
Total Cash From Operating Activities 1.8B 1.49B 1.26B 1.24B
Capital Expenditures -63M -48M -84M -91M
Investments -8M 120M -95M -30M
Other Cashflows From Investing Activities 112M 112M 112M 112M
Total Cashflows From Investing Activities -1.12B -827M -1.18B -516M
Dividends Paid -444M -427M -424M -410M
Net Borrowings -69M -382M 911M -83M
Other Cashflows From Financing Activities -25M 43M -238M 6M
Total Cash From Financing Activities -687M -747M 61M -702M
Effect Of Exchange Rate 14M -16M -14M -14M
Change In Cash 6M -102M 126M 9M
Repurchase Of Stock -173M -173M -203M -228M
Issuance Of Stock 24M 19M 15M 13M