Investors
2020 overview
£77.9m
total operating profit*
(pre-exceptional items)
(2019: £121.1m)
£321.6m
adjusted net debt^
(pre IFRS 16)
(2019: £270.3m)
£352.8m
free cashflow**
(2019: £74.1m)
51.6p
earnings per share
(pre-exceptional items)
(2019: 169.4p)
1.96x
adjusted net debt / EBITDA
(pre IFRS 16)
(2019: 1.32x)
£229.8m
headroom on core facilities plus unrestricted cash^
(2019: £282.5m)
91%
regional bus customer
satisfaction
(2019: 92%)
84%
rail customer
satisfaction
(2019: 81%)
1.07kg
carbon emissions
per vehicle mile
(2019: 1.15kg)
* Total operating profit (post-exceptional items) was £20.8m (2019: £104.3m)
** Before lFRS 16 lease charges (£371.8m) and restriction of previously unrestricted cash in rail (£45.7m) free cashflow was £26.7m (H1: (£7.7m), H2 £34.4m)
^ £45.7m of unrestricted cash at the end of February became restricted in rail with the start of the EMAs
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24 Sep 2020