Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
United Utilities Group PLC
Physical assets are 83.3% of total assets, a heavy footprint. Capex is 2.98x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by 0.17x, which is below 1.
Utilities often turn net PP&E at about 0.3x to 1.0x. This name is at 0.17x.
Physical asset ratio
83.3%Physical asset ratio · 2026-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 15.08BpropertyPlantAndEquipmentNetInventoryGBX 9.10MinventoryTotal assetsGBX 18.13BtotalAssetsResult 83.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.17xFixed asset turnover · 2026-03-31Revenue / net PP&ERevenueGBX 2.62BtotalRevenueNet PP&EGBX 15.08BpropertyPlantAndEquipmentNetResult 0.17x
Revenue per dollar of the physical asset base.
Capex / D&A
2.98xCapex / D&A · 2026-03-31Capital expenditures / depreciation and amortizationCapexGBX 1.49BcapitalExpendituresD&AGBX 500.50MdepreciationAndAmortizationResult 2.98x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 3.10Tangible book / share · 2026-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 18.13BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 119.90MintangibleAssetsLiabilitiesGBX 15.89BtotalLiabTangible bookGBX 2.12BShares683,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 3.10
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
494.29xPrice / tangible bookPrice / tangible book per sharePriceGBX 1.53KLatest quoteTangible book / shareGBX 3.102026-03-31Result 494.29x
Price GBX 1.53K.
Fixed-charge coverage
0.17xFixed-charge coverage · 2026-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.59BebitdaCapexGBX 1.49BcapitalExpendituresInterestGBX 415.70MinterestExpenseShort-term debtGBX 157.10MshortLongTermDebtEBITDA − capexGBX 99.10MPrincipal due is the current portion of debt.Result 0.17x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1.0%Free cash flow yield · 2026-03-31Latest free cash flow / current market capFree cash flow-GBX 110.20MfreeCashFlowMarket capGBX 11.38BMarketCapitalizationResult -1.0%
Latest free cash flow divided by current market cap (GBX 11.38B).
ROIC
6.9%ROIC · 2026-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.09BoperatingIncomeTax expenseGBX 192.20MincomeTaxExpensePretax incomeGBX 779.00MincomeBeforeTaxTax rate24.7%EquityGBX 2.24BtotalStockholderEquityDebtGBX 11.49BshortLongTermDebtTotalCashGBX 1.79BcashInvested capitalGBX 11.94BResult 6.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.07x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 84.7%Physical asset ratio · 2019-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 11.15BpropertyPlantEquipmentInventoryGBX 14.90MinventoryTotal assetsGBX 13.19BtotalAssetsResult 84.7% | 0.16xFixed asset turnover · 2019-03-31Revenue / net PP&ERevenueGBX 1.82BtotalRevenueNet PP&EGBX 11.15BpropertyPlantEquipmentResult 0.16x | 1.58xCapex / D&A · 2019-03-31Capital expenditures / depreciation and amortizationCapexGBX 622.30McapitalExpendituresD&AGBX 393.20MdepreciationAndAmortizationResult 1.58x | GBX 4.26Tangible book / share · 2019-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 13.19BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 202.70MintangibleAssetsLiabilitiesGBX 10.08BtotalLiabTangible bookGBX 2.91BShares683,400,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 4.26 | 0.47xFixed-charge coverage · 2019-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.06BebitdaCapexGBX 622.30McapitalExpendituresInterestGBX 232.00MinterestExpenseShort-term debtGBX 700.20MshortTermDebtEBITDA − capexGBX 439.10MPrincipal due is short-term debt.Result 0.47x | GBX 210.00MFree cash flow · 2019-03-31Reported free cash flowOperating cash flowGBX 832.30MtotalCashFromOperatingActivitiesCapexGBX 622.30McapitalExpendituresFree cash flowGBX 210.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 210.00M | 5.4%ROIC · 2019-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 688.30MoperatingIncomeTax expenseGBX 72.80MincomeTaxExpensePretax incomeGBX 436.20MincomeBeforeTaxTax rate16.7%EquityGBX 3.11BtotalStockholderEquityDebtGBX 7.82BshortLongTermDebtTotalCashGBX 339.30McashAndShortTermInvestmentsInvested capitalGBX 10.59BResult 5.4% | 0.06xEBIT / PP&E · 2019-03-31Operating income / net PP&EOperating incomeGBX 688.30MoperatingIncomeNet PP&EGBX 11.15BpropertyPlantEquipmentResult 0.06x |
| 2020 | 82.1%Physical asset ratio · 2020-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 11.51BpropertyPlantEquipmentInventoryGBX 16.60MinventoryTotal assetsGBX 14.04BtotalAssetsResult 82.1% | 0.16xFixed asset turnover · 2020-03-31Revenue / net PP&ERevenueGBX 1.86BtotalRevenueNet PP&EGBX 11.51BpropertyPlantEquipmentResult 0.16x | 1.35xCapex / D&A · 2020-03-31Capital expenditures / depreciation and amortizationCapexGBX 652.80McapitalExpendituresD&AGBX 482.80MdepreciationAndAmortizationResult 1.35x | GBX 4.06Tangible book / share · 2020-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 14.04BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 189.00MintangibleAssetsLiabilitiesGBX 11.08BtotalLiabTangible bookGBX 2.77BShares683,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 4.06 | 0.34xFixed-charge coverage · 2020-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.02BebitdaCapexGBX 652.80McapitalExpendituresInterestGBX 231.70MinterestExpenseShort-term debtGBX 842.10MshortLongTermDebtEBITDA − capexGBX 364.90MPrincipal due is the current portion of debt.Result 0.34x | GBX 157.50MFree cash flow · 2020-03-31Reported free cash flowOperating cash flowGBX 810.30MtotalCashFromOperatingActivitiesCapexGBX 652.80McapitalExpendituresFree cash flowGBX 157.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 157.50M | 3.8%ROIC · 2020-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 688.00MoperatingIncomeTax expenseGBX 196.40MincomeTaxExpensePretax incomeGBX 341.30MincomeBeforeTaxTax rate40.0%EquityGBX 2.96BtotalStockholderEquityDebtGBX 8.36BshortLongTermDebtTotalCashGBX 528.10McashInvested capitalGBX 10.80BThe effective tax rate was above 40% and was capped at 40%.Result 3.8% | 0.06xEBIT / PP&E · 2020-03-31Operating income / net PP&EOperating incomeGBX 688.00MoperatingIncomeNet PP&EGBX 11.51BpropertyPlantEquipmentResult 0.06x |
| 2021 | 83.3%Physical asset ratio · 2021-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 11.80BpropertyPlantEquipmentInventoryGBX 18.30MinventoryTotal assetsGBX 14.18BtotalAssetsResult 83.3% | 0.15xFixed asset turnover · 2021-03-31Revenue / net PP&ERevenueGBX 1.81BtotalRevenueNet PP&EGBX 11.80BpropertyPlantEquipmentResult 0.15x | 1.45xCapex / D&A · 2021-03-31Capital expenditures / depreciation and amortizationCapexGBX 610.40McapitalExpendituresD&AGBX 422.30MdepreciationAndAmortizationResult 1.45x | GBX 4.17Tangible book / share · 2021-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 14.18BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 181.10MintangibleAssetsLiabilitiesGBX 11.15BtotalLiabTangible bookGBX 2.85BShares683,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 4.17 | 0.65xFixed-charge coverage · 2021-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.16BebitdaCapexGBX 610.40McapitalExpendituresInterestGBX 181.70MinterestExpenseShort-term debtGBX 651.50MshortLongTermDebtEBITDA − capexGBX 544.60MPrincipal due is the current portion of debt.Result 0.65x | GBX 249.00MFree cash flow · 2021-03-31Reported free cash flowOperating cash flowGBX 859.40MtotalCashFromOperatingActivitiesCapexGBX 610.40McapitalExpendituresFree cash flowGBX 249.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 249.00M | 4.9%ROIC · 2021-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 641.00MoperatingIncomeTax expenseGBX 97.60MincomeTaxExpensePretax incomeGBX 560.30MincomeBeforeTaxTax rate17.4%EquityGBX 3.03BtotalStockholderEquityDebtGBX 8.45BshortLongTermDebtTotalCashGBX 744.10McashInvested capitalGBX 10.74BResult 4.9% | 0.05xEBIT / PP&E · 2021-03-31Operating income / net PP&EOperating incomeGBX 641.00MoperatingIncomeNet PP&EGBX 11.80BpropertyPlantEquipmentResult 0.05x |
| 2022 | 84.3%Physical asset ratio · 2022-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 12.15BpropertyPlantEquipmentInventoryGBX 17.80MinventoryTotal assetsGBX 14.44BtotalAssetsResult 84.3% | 0.15xFixed asset turnover · 2022-03-31Revenue / net PP&ERevenueGBX 1.86BtotalRevenueNet PP&EGBX 12.15BpropertyPlantEquipmentResult 0.15x | 1.46xCapex / D&A · 2022-03-31Capital expenditures / depreciation and amortizationCapexGBX 609.00McapitalExpendituresD&AGBX 418.20MdepreciationAndAmortizationResult 1.46x | GBX 4.10Tangible book / share · 2022-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 14.44BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 160.80MintangibleAssetsLiabilitiesGBX 11.48BtotalLiabTangible bookGBX 2.80BShares681,900,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 4.10 | 0.91xFixed-charge coverage · 2022-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.19BebitdaCapexGBX 609.00McapitalExpendituresInterestGBX 330.70MinterestExpenseShort-term debtGBX 305.50MshortLongTermDebtEBITDA − capexGBX 581.60MPrincipal due is the current portion of debt.Result 0.91x | GBX 325.40MFree cash flow · 2022-03-31Reported free cash flowOperating cash flowGBX 934.40MtotalCashFromOperatingActivitiesCapexGBX 609.00McapitalExpendituresFree cash flowGBX 325.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 325.40M | 3.6%ROIC · 2022-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 641.50MoperatingIncomeTax expenseGBX 496.70MincomeTaxExpensePretax incomeGBX 441.70MincomeBeforeTaxTax rate40.0%EquityGBX 2.96BtotalStockholderEquityDebtGBX 7.98BshortLongTermDebtTotalCashGBX 240.90McashInvested capitalGBX 10.70BThe effective tax rate was above 40% and was capped at 40%.Result 3.6% | 0.05xEBIT / PP&E · 2022-03-31Operating income / net PP&EOperating incomeGBX 641.50MoperatingIncomeNet PP&EGBX 12.15BpropertyPlantEquipmentResult 0.05x |
| 2023 | 86.6%Physical asset ratio · 2023-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 12.57BpropertyPlantAndEquipmentNetInventoryGBX 13.10MinventoryTotal assetsGBX 14.53BtotalAssetsResult 86.6% | 0.15xFixed asset turnover · 2023-03-31Revenue / net PP&ERevenueGBX 1.82BtotalRevenueNet PP&EGBX 12.57BpropertyPlantAndEquipmentNetResult 0.15x | 1.60xCapex / D&A · 2023-03-31Capital expenditures / depreciation and amortizationCapexGBX 675.90McapitalExpendituresD&AGBX 423.60MdepreciationAndAmortizationResult 1.60x | GBX 3.46Tangible book / share · 2023-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 14.53BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 142.30MintangibleAssetsLiabilitiesGBX 12.02BtotalLiabTangible bookGBX 2.37BShares684,100,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 3.46 | 0.75xFixed-charge coverage · 2023-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.18BebitdaCapexGBX 675.90McapitalExpendituresInterestGBX 497.70MinterestExpenseShort-term debtGBX 172.80MshortLongTermDebtEBITDA − capexGBX 501.70MPrincipal due is the current portion of debt.Result 0.75x | GBX 111.60MFree cash flow · 2023-03-31Reported free cash flowOperating cash flowGBX 787.50MtotalCashFromOperatingActivitiesCapexGBX 675.90McapitalExpendituresFree cash flowGBX 111.60MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 111.60M | 3.3%ROIC · 2023-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 441.40MoperatingIncomeTax expenseGBX 51.40MincomeTaxExpensePretax incomeGBX 256.30MincomeBeforeTaxTax rate20.1%EquityGBX 2.51BtotalStockholderEquityDebtGBX 8.44BshortLongTermDebtTotalCashGBX 340.40McashAndShortTermInvestmentsInvested capitalGBX 10.60BResult 3.3% | 0.04xEBIT / PP&E · 2023-03-31Operating income / net PP&EOperating incomeGBX 441.40MoperatingIncomeNet PP&EGBX 12.57BpropertyPlantAndEquipmentNetResult 0.04x |
| 2024 | 83.5%Physical asset ratio · 2024-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 13.04BpropertyPlantAndEquipmentNetInventoryGBX 21.50MinventoryTotal assetsGBX 15.65BtotalAssetsResult 83.5% | 0.15xFixed asset turnover · 2024-03-31Revenue / net PP&ERevenueGBX 1.95BtotalRevenueNet PP&EGBX 13.04BpropertyPlantAndEquipmentNetResult 0.15x | 1.74xCapex / D&A · 2024-03-31Capital expenditures / depreciation and amortizationCapexGBX 764.10McapitalExpendituresD&AGBX 438.80MdepreciationAndAmortizationResult 1.74x | GBX 2.83Tangible book / share · 2024-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 15.65BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 124.50MintangibleAssetsLiabilitiesGBX 13.60BtotalLiabTangible bookGBX 1.93BShares683,500,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 2.83 | 0.23xFixed-charge coverage · 2024-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 992.70MebitdaCapexGBX 764.10McapitalExpendituresInterestGBX 379.80MinterestExpenseShort-term debtGBX 632.60MshortLongTermDebtEBITDA − capexGBX 228.60MPrincipal due is the current portion of debt.Result 0.23x | -GBX 19.00MFree cash flow · 2024-03-31Reported free cash flowOperating cash flowGBX 745.10MtotalCashFromOperatingActivitiesCapexGBX 764.10McapitalExpendituresFree cash flow-GBX 19.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 19.00M | 3.4%ROIC · 2024-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 480.20MoperatingIncomeTax expenseGBX 43.10MincomeTaxExpensePretax incomeGBX 170.00MincomeBeforeTaxTax rate25.4%EquityGBX 2.06BtotalStockholderEquityDebtGBX 10.00BshortLongTermDebtTotalCashGBX 1.40BcashInvested capitalGBX 10.66BResult 3.4% | 0.04xEBIT / PP&E · 2024-03-31Operating income / net PP&EOperating incomeGBX 480.20MoperatingIncomeNet PP&EGBX 13.04BpropertyPlantAndEquipmentNetResult 0.04x |
| 2025 | 82.9%Physical asset ratio · 2025-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 13.87BpropertyPlantAndEquipmentNetInventoryGBX 24.60MinventoryTotal assetsGBX 16.77BtotalAssetsResult 82.9% | 0.15xFixed asset turnover · 2025-03-31Revenue / net PP&ERevenueGBX 2.15BtotalRevenueNet PP&EGBX 13.87BpropertyPlantAndEquipmentNetResult 0.15x | 2.15xCapex / D&A · 2025-03-31Capital expenditures / depreciation and amortizationCapexGBX 998.00McapitalExpendituresD&AGBX 464.90MdepreciationAndAmortizationResult 2.15x | GBX 2.77Tangible book / share · 2025-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 16.77BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 105.80MintangibleAssetsLiabilitiesGBX 14.77BtotalLiabTangible bookGBX 1.89BShares683,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 2.77 | 0.24xFixed-charge coverage · 2025-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.19BebitdaCapexGBX 998.00McapitalExpendituresInterestGBX 372.30MinterestExpenseShort-term debtGBX 453.30MshortLongTermDebtEBITDA − capexGBX 194.20MPrincipal due is the current portion of debt.Result 0.24x | -GBX 79.90MFree cash flow · 2025-03-31Reported free cash flowOperating cash flowGBX 918.10MtotalCashFromOperatingActivitiesCapexGBX 998.00McapitalExpendituresFree cash flow-GBX 79.90MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 79.90M | 4.2%ROIC · 2025-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 631.50MoperatingIncomeTax expenseGBX 90.30MincomeTaxExpensePretax incomeGBX 355.00MincomeBeforeTaxTax rate25.4%EquityGBX 2.00BtotalStockholderEquityDebtGBX 10.79BshortLongTermDebtTotalCashGBX 1.67BcashInvested capitalGBX 11.11BResult 4.2% | 0.05xEBIT / PP&E · 2025-03-31Operating income / net PP&EOperating incomeGBX 631.50MoperatingIncomeNet PP&EGBX 13.87BpropertyPlantAndEquipmentNetResult 0.05x |
| 2026 | 83.3%Physical asset ratio · 2026-03-31(Net PP&E + inventory) / total assetsNet PP&EGBX 15.08BpropertyPlantAndEquipmentNetInventoryGBX 9.10MinventoryTotal assetsGBX 18.13BtotalAssetsResult 83.3% | 0.17xFixed asset turnover · 2026-03-31Revenue / net PP&ERevenueGBX 2.62BtotalRevenueNet PP&EGBX 15.08BpropertyPlantAndEquipmentNetResult 0.17x | 2.98xCapex / D&A · 2026-03-31Capital expenditures / depreciation and amortizationCapexGBX 1.49BcapitalExpendituresD&AGBX 500.50MdepreciationAndAmortizationResult 2.98x | GBX 3.10Tangible book / share · 2026-03-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 18.13BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 119.90MintangibleAssetsLiabilitiesGBX 15.89BtotalLiabTangible bookGBX 2.12BShares683,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 3.10 | 0.17xFixed-charge coverage · 2026-03-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.59BebitdaCapexGBX 1.49BcapitalExpendituresInterestGBX 415.70MinterestExpenseShort-term debtGBX 157.10MshortLongTermDebtEBITDA − capexGBX 99.10MPrincipal due is the current portion of debt.Result 0.17x | -GBX 110.20MFree cash flow · 2026-03-31Reported free cash flowOperating cash flowGBX 1.38BtotalCashFromOperatingActivitiesCapexGBX 1.49BcapitalExpendituresFree cash flow-GBX 110.20MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 110.20M | 6.9%ROIC · 2026-03-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.09BoperatingIncomeTax expenseGBX 192.20MincomeTaxExpensePretax incomeGBX 779.00MincomeBeforeTaxTax rate24.7%EquityGBX 2.24BtotalStockholderEquityDebtGBX 11.49BshortLongTermDebtTotalCashGBX 1.79BcashInvested capitalGBX 11.94BResult 6.9% | 0.07xEBIT / PP&E · 2026-03-31Operating income / net PP&EOperating incomeGBX 1.09BoperatingIncomeNet PP&EGBX 15.08BpropertyPlantAndEquipmentNetResult 0.07x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: GBX 15.08B
Inventory: GBX 9.10M
Total assets: GBX 18.13B
Goodwill: GBX 0.00
Intangibles: GBX 119.90M
Liabilities: GBX 15.89B
Tangible book: GBX 2.12B
Shares: 683,600,000
Revenue: GBX 2.62B
Capex: GBX 1.49B
D&A: GBX 500.50M
EBITDA: GBX 1.59B
Interest: GBX 415.70M
Short-term debt: GBX 157.10M
Free cash flow: -GBX 110.20M
Operating income: GBX 1.09B
Invested capital: GBX 11.94B
Tax rate: 24.7%