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
6.29B
Gross Profit
2.48B
EBIT
1.47B
Net Tangible Assets
-3.98B
Net Income
1.17B
Capital Expenditures
-63M

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)

20222021
Total Revenue6.29B5.37B
Gross Profit2.48B2.13B
Operating Income1.47B1.24B
Income Before Tax1.45B1.08B
Net Income1.17B803M

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)

20222021
Cash179M180M
Total Assets10.89B 10.07B
Long Term Debt3.95B3.6B
Total Liabilities6.89B 6.95B
Total Shareholder Equity3.97B3.08B
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)

20222021
Net Income1.17B803M
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 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue6.29B5.37B5.18B4.86B
Cost Of Revenue3.8B3.24B3B2.78B
Gross Profit2.48B2.13B2.18B2.08B
Research Development----
Selling General Administrative----
Non Recurring----
Other Operating Expenses357M295M392M445M
Total Operating Expenses4.82B4.13B3.92B3.66B
Operating Income1.47B1.24B1.25B1.2B
Total Other Income Expense Net-22M-167M-313M-240M
Ebit1.47B1.24B1.25B1.2B
Interest Expense-75M-140M-145M-127M
Income Before Tax1.45B1.08B942M957M
Income Tax Expense296M275M263M256M
Minority Interest38M38M6M14M
Net Income From Continuing Ops1.15B802M679M701M
Discontinued Operations16M16M-2M-2M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.17B803M675M695M
Net Income Applicable To Common Shares1.17B803M675M695M

Balance Sheet Statement

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

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash179M180M277M149M
Net Receivables1.45B1.23B1.11B1.08B
Other Current Assets48M6M17M7M
Total Current Assets1.67B1.43B1.4B1.24B
Long Term Investments380M434M475M327M
Property Plant Equipment415M469M502M333M
Good Will5.74B5.26B4.54B4.32B
Intangible Assets2.21B1.97B1.58B1.47B
Other Assets475M510M396M389M
Deferred Long Term Asset Charges46M86M107M147M
Total Assets10.89B10.07B8.9B8.09B
Accounts Payable150M187M275M246M
Short Long Term Debt1M564M2M814M
Other Current Liab906M849M840M862M
Long Term Debt3.95B3.6B3.87B2.46B
Other Liab846M790M372M286M
Minority Interest38M38M6M14M
Total Current Liabilities1.97B2.42B2.22B2.84B
Total Liab6.89B6.95B6.62B5.59B
Common Stock96M96M96M96M
Retained Earnings20.16B19.21B18.83B18.72B
Treasury Stock-18.06B-17.98B-18.22B-17.89B
Capital Surplus1.78B1.76B1.57B1.56B
Other Stockholder Equity-16.93B-16.97B-17.04B-16.73B
Total Stockholder Equity3.97B3.08B2.27B2.48B
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 202231 Mar 202131 Mar 202031 Mar 2019
Net Income1.17B803M675M695M
Depreciation408M384M377M312M
Change To Netincome-84M107M156M135M
Change To Account Receivables-143M-31M-145M-65M
Change To Liabilities201M18M33M39M
Total Cash From Operating Activities1.8B1.49B1.26B1.24B
Capital Expenditures-63M-48M-84M-91M
Investments-8M120M-95M-30M
Other Cashflows From Investing Activities112M112M112M112M
Total Cashflows From Investing Activities-1.12B-827M-1.18B-516M
Dividends Paid-444M-427M-424M-410M
Net Borrowings-69M-382M911M-83M
Other Cashflows From Financing Activities-25M43M-238M6M
Total Cash From Financing Activities-687M-747M61M-702M
Effect Of Exchange Rate14M-16M-14M-14M
Change In Cash6M-102M126M9M
Repurchase Of Stock-173M-173M-203M-228M
Issuance Of Stock24M19M15M13M