Twitter Inc (TWTR)

Index:

S&P 500

$ 53.70
   
  • Change Today:
    $0.00
  • 52 Week High: $53.70
  • 52 Week Low: $53.70
  • Currency: US Dollars
  • Shares Issued: 796.00m
  • Volume: 0
  • Market Cap: $42,745m
  • RiskGrade: 270

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
Revenue 3,716.35 3,459.33 3,042.36
Operating Profit/(Loss) 26.66 336.37 453.33
Profit Before Tax (50.94) 390.14 423.54
Profit After Tax (1,135.63) 1,465.66 1,205.60
       
Earnings per Share - Basic (144.00¢) 190.00¢ 160.00¢
Earnings per Share - Adjusted (144.00¢) 190.00¢ 160.00¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18
Assets      
Non-Current Assets      
Property, Plant & Equipment 2,423.93 1,728.88 885.08
Intangible Assets 1,370.68 1,311.81 1,272.29
Other Non-Current Assets 947.36 2,042.63 894.16
  4,741.98 5,083.31 3,051.54
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 1,988.43 1,799.08 1,894.44
Other Current Assets 6,648.68 5,820.99 5,216.59
  8,637.11 7,620.08 7,111.04
       
Other Assets n/a n/a n/a
Total Assets 13,379.09 12,703.39 10,162.57
Current Liabilities      
Borrowings 1,095.58 170.43 965.37
Other Current Liabilities 857.25 662.04 550.94
       
Current Liabilities 1,952.83 832.48 1,516.31
       
Net Current Assets c6,684.28 c6,787.60 c5,594.73
       
Borrowings 3,388.62 3,118.25 1,755.32
Other Non-Current Liabilities 67.56 48.28 85.35
Non-Current Liabilities 3,456.18 3,166.53 1,840.67
       
Other Liabilities n/a n/a n/a
Total Liabilities 5,409.01 3,999.00 3,356.98
       
Net Assets 7,970.08 8,704.39 6,805.59
       
Shareholders Funds 7,970.08 8,704.39 6,805.59
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 7,970.08 8,704.39 6,805.59
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 992.87 1,303.36 1,339.71
Net Cash Flow from Investing Activities (1,560.56) (1,115.97) (2,055.51)
Net Cash Flow from Financing Activities 755.31 (286.17) 978.12
Net Increase/Decrease In Cash 187.62 (98.79) 262.31
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations      
PE Ratio - Adjusted n/a 16.9 17.8
PEG - Adjusted n/a 0.9 n/a
Earnings per Share Growth - Adjusted n/a 19% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 466.88¢ 434.59¢ 382.21¢
Pre-Tax Profit per Share (6.40¢) 49.01¢ 53.21¢
Operating Margin 0.72% 9.72% 14.90%
Return on Capital Employed n/a 3.65% 5.13%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 124.73¢ 163.74¢ n/a
Cash Incr/Decr per Share 23.57¢ (12.41¢) 32.95¢
Net Asset Value per Share (exc. Intangibles) 829.07¢ 928.72¢ 695.14¢
Net Gearing 31.31% 17.11% 12.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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