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Last update at 2026-03-10T15:48:00Z
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Silver Arrow Cars Announces Strategic Partnership with Ron Burkle
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Wed 23 Jul 25, 01:30 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1502.00000M | -294.00000M | -2910.00000M | -891.00000M | -2947.00000M |
| Minority interest | 5.00M | -1.00000M | 22.00M | 22.00M | 22.00M |
| Net income | -1194.00000M | 120.00M | -3169.00000M | -1311.00000M | -2401.00000M |
| Selling general administrative | 1077.00M | 890.00M | 808.00M | 1128.00M | 1595.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2757.00M | 2136.00M | -210.00000M | 942.00M | 1198.00M |
| Reconciled depreciation | 952.00M | 1009.00M | 2455.00M | 1315.00M | 1086.00M |
| Ebit | 339.00M | 513.00M | -2081.00000M | -855.00000M | -2848.00000M |
| Ebitda | 1291.00M | 1449.00M | -101.00000M | 460.00M | -1762.00000M |
| Depreciation and amortization | 952.00M | 936.00M | 1980.00M | 1315.00M | 1086.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 339.00M | 513.00M | -2081.00000M | -855.00000M | -1165.00000M |
| Other operating expenses | 12731.00M | 10750.00M | 14096.00M | 17543.00M | 16894.00M |
| Interest expense | 343.00M | 252.00M | 180.00M | 182.00M | 107.00M |
| Tax provision | -308.00000M | -418.00000M | 259.00M | 420.00M | -554.00000M |
| Interest income | 35.00M | 7.00M | 22.00M | 31.00M | 27.00M |
| Net interest income | -476.00000M | -380.00000M | -328.00000M | -286.00000M | -161.00000M |
| Extraordinary items | - | - | - | - | 43.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -308.00000M | -418.00000M | 259.00M | 420.00M | -554.00000M |
| Total revenue | 13520.00M | 11218.00M | 11824.00M | 16587.00M | 15729.00M |
| Total operating expenses | 1968.00M | 1668.00M | 2062.00M | 1898.00M | 2363.00M |
| Cost of revenue | 10763.00M | 9082.00M | 12034.00M | 15645.00M | 14531.00M |
| Total other income expense net | -1841.00000M | -807.00000M | -829.00000M | -36.00000M | -1782.00000M |
| Discontinued operations | -80.00000M | -3.00000M | -3.00000M | -3.00000M | -3.00000M |
| Net income from continuing ops | -1194.00000M | 124.00M | -3169.00000M | -1311.00000M | -2393.00000M |
| Net income applicable to common shares | -1269.00000M | 120.00M | -3170.00000M | -1315.00000M | -2401.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 29450.00M | 28674.00M | 29517.00M | 32266.00M |
| Intangible assets | - | 2999.00M | 3015.00M | 4071.00M | 4448.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 8673.00M | 9007.00M | 7607.00M | 7303.00M |
| Total liab | - | 35466.00M | 33310.00M | 34392.00M | 35620.00M |
| Total stockholder equity | - | -6050.00000M | -4662.00000M | -4897.00000M | -3376.00000M |
| Deferred long term liab | - | 2180.00M | 2141.00M | 2295.00M | 2663.00M |
| Other current liab | - | 11825.00M | 10331.00M | 16.00M | 12.00M |
| Common stock | - | 1674.00M | 1674.00M | 1674.00M | 386.00M |
| Capital stock | - | 1674.00M | 1674.00M | 1674.00M | 386.00M |
| Retained earnings | - | -9789.00000M | -8460.00000M | -8825.00000M | -5191.00000M |
| Other liab | - | 15853.00M | 13849.00M | 14293.00M | 15710.00M |
| Good will | - | 1099.00M | 1026.00M | 1074.00M | 994.00M |
| Other assets | - | 5630.00M | 5723.00M | 5442.00M | 5968.00M |
| Cash | - | 2372.00M | 2532.00M | 3309.00M | 4443.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 13918.00M | 11882.00M | 13928.00M | 14991.00M |
| Current deferred revenue | - | - | - | 11222.00M | 11904.00M |
| Net debt | - | 3583.00M | 5244.00M | 4021.00M | 1242.00M |
| Short term debt | - | 358.00M | 279.00M | 1272.00M | 775.00M |
| Short long term debt | - | 3.00M | 9.00M | 1013.00M | 435.00M |
| Short long term debt total | - | 5955.00M | 7776.00M | 7330.00M | 5685.00M |
| Other stockholder equity | - | 2065.00M | 2124.00M | 2254.00M | 1429.00M |
| Property plant equipment | - | 4997.00M | 5120.00M | 5920.00M | 6812.00M |
| Total current assets | - | 16011.00M | 15315.00M | 14619.00M | 16072.00M |
| Long term investments | - | - | - | - | 635.00M |
| Net tangible assets | - | -7968.00000M | -6562.00000M | -7747.00000M | -6155.00000M |
| Short term investments | - | 23.00M | 21.00M | 107.00M | 92.00M |
| Net receivables | - | 235.00M | 89.00M | 6183.00M | 6550.00M |
| Long term debt | - | 4105.00M | 6023.00M | 4274.00M | 2896.00M |
| Inventory | - | 4708.00M | 3666.00M | 3690.00M | 4320.00M |
| Accounts payable | - | 1735.00M | 1272.00M | 1418.00M | 2300.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -5422.00000M | -4381.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1674.00M | 386.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1155.00M | 1515.00M | 1014.00M | 1262.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 13439.00M | 13359.00M | 14898.00M | 16194.00M |
| Capital lease obligations | - | 1847.00M | 1744.00M | 2043.00M | 2354.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 826.00M | -34.00000M | -18.00000M | -4.00000M | -19.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 3151.00M |
| Total cashflows from investing activities | 826.00M | -428.00000M | -1010.00000M | -918.00000M | -975.00000M |
| Net borrowings | -2241.00000M | 666.00M | 1606.00M | -1385.00000M | 994.00M |
| Total cash from financing activities | -2866.00000M | -88.00000M | 3024.00M | -1792.00000M | 702.00M |
| Change to operating activities | -857.00000M | -456.00000M | -927.00000M | 351.00M | 271.00M |
| Net income | -1269.00000M | 120.00M | -3170.00000M | -1315.00000M | -2401.00000M |
| Change in cash | -34.00000M | -857.00000M | -939.00000M | -517.00000M | 2019.00M |
| Begin period cash flow | 2639.00M | 3496.00M | 4435.00M | 4952.00M | 2933.00M |
| End period cash flow | 2605.00M | 2639.00M | 3496.00M | 4435.00M | 4952.00M |
| Total cash from operating activities | 1850.00M | -259.00000M | -3009.00000M | 2297.00M | 2226.00M |
| Issuance of capital stock | - | - | 1972.00M | 24.00M | 1.00M |
| Depreciation | 768.00M | 803.00M | 950.00M | 988.00M | 1086.00M |
| Other cashflows from investing activities | - | -12.00000M | -60.00000M | 469.00M | 610.00M |
| Dividends paid | 1.00M | 3.00M | 91.00M | 220.00M | 216.00M |
| Change to inventory | -887.00000M | -169.00000M | 588.00M | -43.00000M | -616.00000M |
| Change to account receivables | 1697.00M | -641.00000M | -2396.00000M | 1810.00M | -581.00000M |
| Sale purchase of stock | -1.00000M | -3.00000M | -1.00000M | -15.00000M | -217.00000M |
| Other cashflows from financing activities | -2865.00000M | -85.00000M | 4028.00M | -430.00000M | 955.00M |
| Change to netincome | 2214.00M | -109.00000M | 1738.00M | 286.00M | 1507.00M |
| Capital expenditures | 359.00M | 328.00M | 585.00M | 747.00M | 1585.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 810.00M | -810.00000M | -1808.00000M | 1767.00M | 2957.00M |
| Stock based compensation | 47.00M | 28.00M | 25.00M | 30.00M | 35.00M |
| Other non cash items | 2351.00M | -1182.00000M | -789.00000M | 2624.00M | 549.00M |
| Free cash flow | 1491.00M | -587.00000M | -3594.00000M | 1550.00M | 641.00M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RR Rolls-Royce Holdings PLC |
63.00 5.09% | 1301.50 | 15.12 | 27.17 | 1.63 | - | 2.07 | -134.988 |
| BA BAE Systems plc |
-14.0 0.62% | 2245.00 | 33.37 | 24.94 | 2.34 | 5.49 | 2.48 | 16.51 |
| QQ Qinetiq Group PLC |
1.00 0.19% | 517.00 | 17.19 | 14.77 | 1.00 | 1.80 | 1.13 | 7.75 |
| CHG Chemring Group PLC |
9.00 1.69% | 541.00 | 28.63 | 25.97 | 2.94 | 3.76 | 3.07 | 15.22 |
| SNR Senior PLC |
5.50 1.85% | 302.00 | 35.64 | 22.88 | 0.81 | 1.72 | 1.02 | 10.29 |
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. The company operates in four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants; and offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion for the marine, defense, power generation, and industrial markets. The New Markets segment develops, manufactures, and sells small modular reactor and new electrical power solutions. The company provides maintenance, repair, and overhaul services. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Kings Place, London, United Kingdom, N1 9FX
| Name | Title | Year Born |
|---|---|---|
| Mr. David Warren Arthur East CBE | CEO & Exec. Director | 1961 |
| Mr. Panos Kakoullis | CFO & Exec. Director | NA |
| Ms. Grazia Vittadini | Chief Technology & Strategy Officer | 1969 |
| Ms. Isabel Green | Head of Investor Relations | NA |
| Mr. Mark Gregory | Gen. Counsel | NA |
| Mr. Richard Wray | Director of External Communications & Brand | NA |
| Ms. Sarah Armstrong | Chief People Officer | NA |
| Mr. Edward Pease | Sr. VP of America | NA |
| Dr. Ian Lawson | Chief Medical Officer | NA |
| Mr. Bob Stoddart | Pres of Customer Bus. - Defense | NA |
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