Ascential plc

Ascential plc

ACENY
Ascential plcUS flagOther OTC
9.10
USD
- -
- -
2.06BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
2.14
2.31
2.66
2.18
2.81
2.49
2.96
3.22
1.95
2.85
1.48
- -
Basic EPS, GAAP
0.64
0.01
0.17
-0.22
0.15
0.15
1.78
0.07
-1.19
1.82
-0.74
- -
Free Cash Flow per Basic Share
0.45
0.49
0.55
0.58
0.74
0.74
0.45
0.58
-0.14
0.05
0.13
- -
Dividend per Share
- -
- -
- -
- -
0.06
0.17
0.19
0.19
- -
- -
- -
- -
Book Value per Share
1.01
1.03
1.2
-2.31
1.98
1.82
3.44
3.37
2.08
3.88
3.02
- -
Tangible Book Value per Share
-4.31
-4.65
-4.65
-7.89
-2.72
-3.64
-2.04
-1.94
-2.49
-0.6
-1.56
- -
Basic Weighted Avg Shares
118
118
118
118
107
118
118
118
118
123
129
- -
Sales/Revenue/Turnover
252
271
313
257
300
293
348
380
230
349
191
206
Operating Margin (%)
0.36
6.52
7.23
13.13
17.62
21.78
15.9
11.36
-12.4
8.85
16.11
17.01
Depreciation Expense
38
38
44
47
46
37
50
58
57
54
60
50
Net Income, GAAP
75
2
20
-25
16
18
209
8
-140
223
-96
-191
Effective Tax Rate (%)
- -
- -
- -
- -
- -
40.2
30.8
- -
- -
- -
32.26
45.28
Profit Margin (%)
29.88
0.55
6.33
-9.86
5.21
6.15
60.03
2.08
-61.03
63.87
-50.42
-92.68
Working Capital
38
-106
-120
-56
5
-87
80
-5
-53
-6
-22
675
LT Debt
496
408
410
860
286
317
312
300
323
176
321
420
Total Equity
114
113
136
-269
361
343
546
532
371
806
752
550
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.72
4.95
- -
- -
- -
1.99
1.85
Return on Capital (%)
- -
- -
- -
- -
- -
4.67
34.59
- -
- -
- -
-11.48
-25.93
Return on Common Equity (%)
- -
1.25
15.15
- -
- -
8.46
67.63
1.97
-43.6
61.83
-22.24
-63.24

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.56%
10.15%
-26.92%
Free Cash Flow
-45.29%
-91.87%
-385.55%
Net Income, GAAP
-36.78%
-455.19%
98.44%
Sales/Revenue/Turnover
1.5%
-3.16%
7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
349
2022
- -
- -
- -
- -
191
2023
- -
- -
- -
- -
206

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.82
2022
- -
- -
- -
- -
-0.74
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Philip Owain Thomas
Full Time Employees
700
Sector
Industrials
Industry
Specialty Business Services
Address
The Prow London United Kingdom W1B 5AP
Business
Ascential plc offers specialized business-to-business events, intelligence products, and advisory solutions to leading brands across a wide international footprint. The company focuses its operations within the Marketing and Financial Technology sectors. It delivers impactful live events, such as Cannes Lions and Money20/20, along with valuable data, analytics, and expert guidance to foster industry innovation and strategic decision-making. Following significant strategic realignments, including the divestiture of its Digital Commerce and WGSN businesses in early 2024, Ascential plc was acquired by Informa PLC in October 2024, becoming a subsidiary. Headquartered in London, United Kingdom, the organization serves clients in over a hundred countries.