Ferguson plc (FERG) Financials

The income statement of Ferguson plc (FERG) provides a summary of the company's financial performance over a specific period. It includes information about the company's revenue, expenses, and net income. The revenue represents the total amount of money generated by the company from its operations. It includes sales of products, services, and any other income sources. The expenses include the cost of goods sold, operating expenses, and other expenses incurred during the period. The net income is the remaining amount after deducting expenses from the revenue. It represents the company's profitability during the period.

EBIT (earnings before interest and taxes) is a measure of a company's operating profitability. It indicates the company's ability to generate profit from its core operations before including interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar measure that also takes into account depreciation and amortization expenses. Both EBIT and EBITDA provide useful insights into the company's operational performance and can help in assessing its financial health.

Gross profit is an important metric that reflects the company's ability to generate profit from its sales after deducting the cost of goods sold. It indicates the company's effectiveness in controlling its production costs and managing its pricing strategies. Net income from stockholders is the profit that remains after deducting all expenses, including taxes and interest, and is distributed to the company's stockholders. It represents the company's profitability available to its shareholders.

Total revenue represents the company's total income from all sources, including sales, services, and other income. It provides a comprehensive view of the company's overall financial performance. The balance sheet of Ferguson plc (FERG) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Assets represent the company's resources, such as cash, inventory, property, and investments. Liabilities represent the company's obligations, such as loans, debts, and other financial commitments.

Cash equivalents refer to highly liquid assets that can be easily converted into cash, such as short-term investments and treasury bills. They provide the company with immediate access to funds if needed. Net debt is the difference between a company's total debt and its cash and cash equivalents. It reflects the company's overall debt position and its ability to meet its financial obligations. Stockholders' equity represents the net assets of the company that belong to its stockholders. It is calculated as the difference between the company's assets and liabilities.

Total assets represent the company's total resources, including cash, inventory, equipment, and other assets. It provides an overview of the company's total value. Total debt includes all of the company's financial obligations, such as loans, bonds, and other debts. It indicates the company's indebtedness and its ability to manage its financial obligations. Total liabilities represent the company's total debts and other financial obligations. It includes both short-term and long-term liabilities.

Cash flow refers to the movement of cash in and out of the company. It includes cash inflows from operations, investments, and financing activities. Positive cash flow indicates that the company is generating more cash than it is spending, which is generally a good sign. Financing cash flow represents the cash flows between the company and its investors, such as stock issuances, dividends, and debt repayments. Investing cash flow represents the cash flows associated with the company's investments in assets, such as acquisitions, capital expenditures, and investments in securities.

Free cash flow is a measure of the company's ability to generate cash from its operations after deducting capital expenditures. It indicates the company's ability to invest in growth opportunities and return cash to its shareholders. Operating cash flow represents the cash received or paid as a result of the company's core operations. It provides insight into the company's cash generation ability from its primary business activities.