Bloomsbury Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Bloomsbury Publishing Plc
BMY Stock   580.00  4.00  0.69%   
Bloomsbury Publishing financial statements provide useful quarterly and yearly information to potential Bloomsbury Publishing Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bloomsbury Publishing financial statements helps investors assess Bloomsbury Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bloomsbury Publishing's valuation are summarized below:
Gross Profit
220.5 M
Profit Margin
0.0977
Exchange Market
LSE - MAIN MARKET
Market Capitalization
469.1 M
Enterprise Value Revenue
1.2282
There are over eighty-five available fundamental signals for Bloomsbury Publishing Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bloomsbury Publishing's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Bloomsbury Publishing Total Revenue

102.89 Million

Check Bloomsbury Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bloomsbury Publishing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 1.6 M or Total Revenue of 102.9 M, as well as many indicators such as . Bloomsbury financial statements analysis is a perfect complement when working with Bloomsbury Publishing Valuation or Volatility modules.
  
This module can also supplement various Bloomsbury Publishing Technical models . Check out the analysis of Bloomsbury Publishing Correlation against competitors.

Bloomsbury Publishing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets134.6 M144.2 M209 M
Slightly volatile
Short and Long Term Debt Total422.8 K445 K7.7 M
Pretty Stable
Other Current Liabilities23.4 M17.2 M35 M
Slightly volatile
Total Current Liabilities39.9 M27.6 M62 M
Slightly volatile
Total Stockholder Equity89.2 M112.7 M140.1 M
Slightly volatile
Property Plant And Equipment Net1 M1.1 M5.3 M
Slightly volatile
Retained Earnings51.3 M65.3 M84.7 M
Slightly volatile
Accounts Payable5.6 M5.9 M20.8 M
Slightly volatile
Cash26.8 M34.1 M31.2 M
Slightly volatile
Non Current Assets Total38.9 M40 M69.3 M
Slightly volatile
Cash And Short Term Investments26.4 M35 M31.2 M
Slightly volatile
Common Stock Total Equity805 K1.1 M942.6 K
Very volatile
Common Stock Shares Outstanding68.5 M76.1 M78.1 M
Pretty Stable
Liabilities And Stockholders Equity134.6 M144.2 M209 M
Slightly volatile
Non Current Liabilities Total4.5 M2.7 M6.8 M
Slightly volatile
Inventory18 M17.4 M27.3 M
Pretty Stable
Other Current Assets33.2 M47.5 M35.5 M
Very volatile
Other Stockholder Equity32.5 M46.4 M44.8 M
Pretty Stable
Total Liabilities44.4 M30.3 M68.8 M
Slightly volatile
Property Plant And Equipment Gross785.6 K827 K6.2 M
Slightly volatile
Total Current Assets94.5 M104.2 M136.9 M
Slightly volatile
Common Stock826.1 K922 K953.1 K
Pretty Stable
Intangible Assets31.4 M37.5 M35.6 M
Slightly volatile
Net Receivables21 M22.1 M48.9 M
Slightly volatile
Good Will45.8 M55.6 M42.8 M
Slightly volatile
Other Liabilities2.8 M2.4 M3.6 M
Slightly volatile
Net Tangible Assets89.1 M100.4 M80.3 M
Slightly volatile
Other Assets5.6 M7.5 M6.8 M
Pretty Stable
Deferred Long Term Liabilities4.2 M5 M3.7 M
Slightly volatile
Property Plant Equipment18.4 M17.5 M7.9 M
Slightly volatile
Net Invested Capital182.4 M232.8 M160.7 M
Slightly volatile
Long Term Investments240 K270 K294.4 K
Slightly volatile
Net Working Capital93.9 M123.8 M84.4 M
Slightly volatile
Capital Stock1.1 M1.2 M990.3 K
Slightly volatile
Capital Lease Obligations9.5 M8 M12 M
Slightly volatile

Bloomsbury Publishing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M1.5 M5.5 M
Slightly volatile
Interest Expense1.6 M1.5 M381.7 K
Slightly volatile
Total Revenue102.9 M90.7 M157.9 M
Slightly volatile
Gross Profit54.5 M47.9 M85.1 M
Slightly volatile
Other Operating Expenses92.5 M84 M143.1 M
Slightly volatile
Operating Income4.9 M5.1 M14.7 M
Slightly volatile
EBIT10.7 M5.5 M14.8 M
Slightly volatile
EBITDA13.5 M7 M20.3 M
Slightly volatile
Total Operating Expenses44.1 M41.2 M70.2 M
Slightly volatile
Income Before Tax10.5 M5.5 M14.5 M
Slightly volatile
Net Income3.2 M3.4 M11 M
Slightly volatile
Income Tax Expense2.5 M2.1 M3.1 M
Slightly volatile
Cost Of Revenue65.1 M42.8 M73.9 M
Slightly volatile
Selling General Administrative9 M9.4 M47.7 M
Pretty Stable
Selling And Marketing Expenses21.4 M15.2 M21.9 M
Slightly volatile
Net Income From Continuing Ops39 M37.1 M15.3 M
Slightly volatile
Research Development3.1 M5.7 M2.7 M
Slightly volatile
Net Income Applicable To Common Shares12.4 M12.1 M10.8 M
Slightly volatile
Tax Provision11.1 M10.6 M4.3 M
Slightly volatile
Interest Income1.6 M1.5 M379.7 K
Slightly volatile
Reconciled Depreciation9.3 M15.3 M7.2 M
Slightly volatile

Bloomsbury Publishing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.2 M3.3 M14.5 M
Slightly volatile
Begin Period Cash Flow20 M35 M23.7 M
Slightly volatile
Depreciation2.5 M1.5 M4.9 M
Slightly volatile
Capital Expenditures1.6 M1.7 M3 M
Slightly volatile
Total Cash From Operating Activities9.3 M5.1 M17.8 M
Slightly volatile
Net Income9.1 M5.1 M12 M
Slightly volatile
End Period Cash Flow22 M34.1 M29.5 M
Slightly volatile
Stock Based Compensation770.8 K735 K854.5 K
Slightly volatile

Bloomsbury Fundamental Market Drivers

Forward Price Earnings15.0602
Cash And Short Term Investments65.8 M

About Bloomsbury Publishing Financial Statements

Bloomsbury Publishing stakeholders use historical fundamental indicators, such as Bloomsbury Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bloomsbury Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bloomsbury Publishing's assets and liabilities are reflected in the revenues and expenses on Bloomsbury Publishing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bloomsbury Publishing Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.8 M-15.9 M
Total Revenue90.7 M102.9 M
Cost Of Revenue42.8 M65.1 M

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Other Information on Investing in Bloomsbury Stock

Bloomsbury Publishing financial ratios help investors to determine whether Bloomsbury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bloomsbury with respect to the benefits of owning Bloomsbury Publishing security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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