0R15 7877.0 -0.8059% 0R1E 7849.0 3.3171% 0M69 None None% 0R2V 182.7 -0.436% 0QYR 1322.0 -3.4332% 0QYP 413.62 1.2534% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1598.0 -4.7108% 0RIH 168.2 -0.6204% 0RIH 168.2 -0.6204% 0R1O 187.75 9900.0% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-10T15:35:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 93.10M | 95.70M | 18.20M | -59.40000M | -89.00000M |
| Minority interest | -3.70000M | -0.90000M | 6.10M | 1.40M | 1.00M |
| Net income | 62.90M | 74.50M | 11.10M | -77.90000M | -92.80000M |
| Selling general administrative | 212.30M | 232.80M | 212.10M | 263.80M | 315.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 333.70M | 356.80M | 269.40M | 235.70M | 259.00M |
| Reconciled depreciation | 127.60M | 131.30M | 142.00M | 130.40M | 131.40M |
| Ebit | 129.10M | 130.10M | 66.60M | -21.00000M | -71.30000M |
| Ebitda | 256.70M | 261.40M | 208.60M | 109.40M | 60.10M |
| Depreciation and amortization | 127.60M | 131.30M | 142.00M | 130.40M | 131.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 121.40M | 124.00M | 43.40M | -28.10000M | -56.60000M |
| Other operating expenses | 1770.90M | 1745.20M | 1636.30M | 1803.50M | 1837.30M |
| Interest expense | 37.00M | 34.60M | 34.90M | 40.60M | 33.90M |
| Tax provision | 26.50M | 20.30M | 7.20M | 1.10M | -12.40000M |
| Interest income | 8.80M | 9.10M | 9.40M | 9.70M | 12.40M |
| Net interest income | -29.30000M | -28.90000M | -27.20000M | -34.40000M | -28.40000M |
| Extraordinary items | - | - | - | -16.60000M | -21.10000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 26.50M | 20.30M | 7.20M | 1.10M | -12.40000M |
| Total revenue | 1892.30M | 1869.20M | 1693.60M | 1775.40M | 1780.70M |
| Total operating expenses | 212.30M | 232.80M | 212.10M | 263.80M | 315.60M |
| Cost of revenue | 1558.60M | 1512.40M | 1424.20M | 1539.70M | 1521.70M |
| Total other income expense net | -42.10000M | -31.20000M | -54.40000M | -108.40000M | -32.40000M |
| Discontinued operations | - | - | - | -16.60000M | -21.10000M |
| Net income from continuing ops | 66.60M | 75.40M | 11.00M | -60.50000M | -76.60000M |
| Net income applicable to common shares | - | 74.50M | 11.10M | -77.90000M | -92.80000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2085.50M | 1951.80M | 1956.20M | 2120.10M | 1972.90M |
| Intangible assets | 67.30M | 41.20M | 50.60M | 49.00M | 52.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 302.10M | 302.10M | 257.00M | 280.00M | 451.00M |
| Total liab | 1738.20M | 1613.60M | 1713.10M | 1884.80M | 1653.40M |
| Total stockholder equity | 337.20M | 331.20M | 237.00M | 233.90M | 318.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 544.20M | 615.70M | 509.90M | 451.30M | 379.80M |
| Common stock | 99.80M | 99.50M | 99.50M | 99.50M | 99.50M |
| Capital stock | 99.80M | 99.50M | 99.50M | 99.50M | 99.50M |
| Retained earnings | -224.50000M | -227.10000M | -321.30000M | -327.60000M | -236.70000M |
| Other liab | - | 362.20M | 394.60M | 346.30M | 318.80M |
| Good will | 569.00M | 551.60M | 551.60M | 561.10M | 552.70M |
| Other assets | - | 191.40M | 203.90M | 198.10M | 189.00M |
| Cash | 43.70M | 42.50M | 51.50M | 194.50M | 50.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 665.40M | 732.70M | 644.60M | 635.20M | 758.30M |
| Current deferred revenue | -467.40000M | -560.30000M | -457.20000M | -391.50000M | - |
| Net debt | 704.70M | 625.10M | 668.10M | 749.90M | 647.40M |
| Short term debt | 66.80M | 148.90M | 45.70M | 41.10M | 121.50M |
| Short long term debt | 20.30M | 106.90M | 3.60M | 4.70M | 113.20M |
| Short long term debt total | 748.40M | 667.60M | 719.60M | 944.40M | 697.80M |
| Other stockholder equity | 124.70M | 458.80M | 458.80M | 228.10M | 1155.80M |
| Property plant equipment | - | 767.40M | 794.50M | 799.90M | 629.10M |
| Total current assets | 399.30M | 385.90M | 338.40M | 503.30M | 533.30M |
| Long term investments | - | - | - | - | 15.90M |
| Net tangible assets | - | -261.60000M | -365.20000M | -376.20000M | -287.10000M |
| Short term investments | 18.50M | 18.80M | 16.00M | 14.10M | 5.90M |
| Net receivables | 289.60M | 278.80M | -6.70000M | -6.00000M | 267.80M |
| Long term debt | 473.30M | 331.40M | 468.20M | 722.10M | 561.30M |
| Inventory | 25.20M | 22.50M | 20.60M | 20.70M | 26.00M |
| Accounts payable | 521.80M | 528.40M | 546.20M | 534.30M | 198.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -771.00000M | -700.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 99.50M | 99.50M | 99.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 128.50M | 149.80M | 154.40M | 160.90M | 156.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1686.20M | 1565.90M | 1617.80M | 1616.80M | 1439.60M |
| Capital lease obligations | 254.80M | 229.30M | 247.80M | 217.60M | 23.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -155.20000M | 3.60M | 2.90M | -0.50000M | 13.50M |
| Change to liabilities | 0.00000M | -34.80000M | 57.10M | 17.70M | 4.40M |
| Total cashflows from investing activities | - | -67.50000M | -48.60000M | 19.10M | -64.30000M |
| Net borrowings | - | -95.50000M | -305.30000M | 11.90M | 27.90M |
| Total cash from financing activities | -32.80000M | -119.10000M | -337.30000M | -33.80000M | -32.30000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 93.10M | 95.70M | 18.20M | -59.40000M | -92.80000M |
| Change in cash | -0.90000M | -5.20000M | -143.00000M | 144.10M | -22.60000M |
| Begin period cash flow | 63.60M | 68.80M | 194.50M | 50.40M | 73.00M |
| End period cash flow | 62.70M | 63.60M | 51.50M | 194.50M | 50.40M |
| Total cash from operating activities | 188.40M | 180.40M | 243.40M | 157.70M | 73.60M |
| Issuance of capital stock | 0.60M | 0.20M | - | - | 0.00000M |
| Depreciation | 127.60M | 131.30M | 142.00M | 130.40M | 131.40M |
| Other cashflows from investing activities | - | 11.20M | 10.20M | 99.10M | 14.00M |
| Dividends paid | 518.40M | 194.00M | 8.60M | 8.60M | 27.40M |
| Change to inventory | -2.10000M | -1.90000M | 0.20M | 5.00M | 0.10M |
| Change to account receivables | -12.20000M | -23.20000M | 25.10M | -5.70000M | -5.30000M |
| Sale purchase of stock | -5.30000M | -1.80000M | -1.20000M | -3.40000M | -3.40000M |
| Other cashflows from financing activities | 1004.00M | 394.40M | -61.70000M | 77.70M | -0.90000M |
| Change to netincome | 21.50M | 41.00M | 23.90M | 99.00M | 63.40M |
| Capital expenditures | 124.90M | 86.00M | 66.80M | 84.50M | 107.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -23.80000M | -59.90000M | 82.40M | 17.00M | -17.70000M |
| Stock based compensation | 2.70M | 2.50M | 1.40M | 1.20M | 0.80M |
| Other non cash items | 28.30M | 28.80M | 26.80M | 32.10M | 51.90M |
| Free cash flow | 63.50M | 94.40M | 176.60M | 73.20M | -33.90000M |
Sector: Industrials Industry: Waste Management
Renewi plc, together with its subsidiaries, provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash and fly ash; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic Equipment, and glass. It operates in the Netherlands, Belgium, the United Kingdom, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.
Dunedin House, Milton Keynes, United Kingdom, MK1 1BU
| Name | Title | Year Born |
|---|---|---|
| Mr. Otto de Bont M.Sc. | CEO & Director | NA |
| Dr. Annemieke Den Otter | CFO & Director | 1979 |
| Mr. Maarten Buikhuisen | Chief Information Officer | NA |
| Adam Richford | Head of IR | NA |
| Ms. Baukje Dreimuller | Gen. Counsel | NA |
| Michelle James | Head of Communications | NA |
| Ms. Helen Richardson | Director of HR | NA |
| Mr. James Priestley MBA | Managing Director of Specialities | NA |
| Mr. Theo Olijve | Managing Director of Mineralz & Water | NA |
| Mr. Marc den Hartog | Managing Director of Commercial Waste Netherlands | 1972 |
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