$4.7 B

AYI Mkt cap, 16-Jan-2019

$944 M

Acuity Brands Revenue Q3, 2018
Acuity Brands Net income (Q3, 2018)73 M

Acuity Brands Revenue

Acuity Brands revenue was $3.29 b in FY, 2016 which is a 21.6% year over year increase from the previous period.

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Acuity Brands Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.1b2.4b2.7b3.3b

Revenue growth, %

15%13%22%

Cost of goods sold

1.3b1.4b1.6b1.9b

Gross profit

837.6m979.2m1.1b1.4b

Gross profit Margin, %

40%41%42%44%

EBIT

221.5m299.1m376.3m475.2m

EBIT margin, %

11%12%14%14%

Interest expense

31.2m32.1m31.5m32.2m

Pre tax profit

193.1m265.7m343.6m444.6m

Income tax expense

65.7m89.9m121.5m153.8m

Net Income

127.4m175.8m222.1m290.8m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

603.9m647.4m616.1m683.7m736.6m777.8m851.2m891.6m832.1m944.0m

Cost of goods sold

360.5m374.4m360.4m388.1m417.2m440.9m491.6m512.7m497.2m

Gross profit

243.4m273.0m255.7m295.6m319.4m336.9m359.6m378.9m334.9m

Gross profit Margin, %

40%42%42%43%43%43%42%42%40%

EBIT

72.6m86.7m78.6m99.2m112.4m106.7m121.0m126.6m131.5m88.0m

EBIT margin, %

12%13%13%15%15%14%15%15%11%

Interest expense

8.1m7.9m8.0m7.9m7.9m8.2m8.2m8.1m8.0m

Pre tax profit

64.6m79.7m70.7m100.8m105.2m99.6m126.3m124.6m78.7m

Income tax expense

20.8m28.6m24.3m36.3m36.8m34.1m44.6m42.4m(18.2m)

Net Income

43.8m51.1m46.4m64.5m68.4m65.5m74.0m81.7m82.2m96.9m73.0m

Acuity Brands Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

359.1m413.2m

Accounts Receivable

Inventories

203.0m212.0m295.2m

Current Assets

913.5m1.3b

PP&E

147.9m267.8m

Goodwill

568.2m565.0m947.8m

Total Assets

1.9b2.9b

Accounts Payable

249.5m401.0m

Short-term debt

Current Liabilities

386.2m672.5m

Long-term debt

353.6m355.0m

Total Debt

355.0m

Total Liabilities

1.3b1.2b1.3b

Additional Paid-in Capital

735.5m856.4m881.0m

Retained Earnings

740.3m1.1b1.4b

Total Equity

1.4b1.7b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Cash

398.1m583.0m601.1m652.1m224.3m337.0m451.2m463.2m189.7m

Inventories

208.3m214.2m237.4m256.4m277.5m334.4m353.7m342.2m

Current Assets

979.3m1.1b1.2b1.3b1.3b997.7m1.4b1.4b1.1b

PP&E

147.1m160.7m159.1m164.9m256.6m273.5m277.8m284.4m288.0m283.0m

Goodwill

570.4m570.0m567.9m565.6m565.3m728.0m883.7m941.8m893.3m887.5m

Total Assets

2.0b2.2b2.2b2.3b2.6b3.0b3.0b2.7b

Accounts Payable

244.3m277.5m280.9m301.9m317.8m390.9m365.5m359.8m

Current Liabilities

395.9m453.6m434.1m486.1m513.4m609.8m546.8m544.3m652.0m

Long-term debt

353.6m353.6m353.7m353.7m353.5m355.7m355.8m356.3m

Total Debt

353.6m353.6m353.6m353.6m353.7m353.7m352.4m353.5m354.2m355.7m355.8m356.3m

Total Liabilities

925.0m995.4m966.5m1.0b1.1b1.2b1.2b1.2b1.3b

Additional Paid-in Capital

739.8m758.0m770.5m779.6m783.6m818.7m860.7m868.4m875.4m

Retained Earnings

779.2m939.1m979.8m1.0b1.2b1.4b1.5b1.6b

Total Equity

1.3b1.5b1.7b1.8b1.5b

Financial Leverage

1.8 x1.8 x1.7 x1.7 x1.8 x

Acuity Brands Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

127.4m222.1m

Depreciation and Amortization

40.8m45.8m

Accounts Receivable

(55.0m)(46.0m)

Inventories

(6.5m)(9.0m)(15.0m)(24.0m)

Accounts Payable

15.2m23.1m

Cash From Operating Activities

132.3m288.9m

Purchases of PP&E

(40.6m)(56.5m)

Cash From Investing Activities

(58.5m)(72.4m)

Dividends Paid

(22.4m)(22.7m)

Cash From Financing Activities

1.1m(3.9m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

77.2m121.0m51.1m97.5m162.0m68.4m133.9m81.7m149.0m231.2m

Depreciation and Amortization

21.4m11.3m22.5m14.3m30.7m49.0m17.2m56.5m19.0m

Accounts Receivable

(14.0m)9.1m(34.0m)(700.0k)11.9m12.4m18.3m47.6m50.4m102.0m

Inventories

(5.0m)(25.2m)(2.9m)(27.4m)(13.6m)(3.5m)(40.3m)(47.1m)

Accounts Payable

(5.5m)(8.8m)(4.3m)17.0m10.8m(16.2m)(7.2m)(37.7m)(54.0m)

Cash From Operating Activities

46.7m75.5m51.1m119.5m38.7m179.3m

Purchases of PP&E

(16.5m)(18.5m)(27.0m)(23.1m)(43.8m)(19.5m)(55.2m)(14.0m)

Cash From Investing Activities

(15.6m)(18.5m)(27.0m)(260.2m)(655.3m)(1.1m)(36.7m)

Dividends Paid

(11.2m)(5.6m)(11.3m)(17.0m)(5.7m)(11.4m)(5.8m)(17.2m)

Cash From Financing Activities

6.6m5.3m5.1m14.2m10.2m2.6m(365.8m)
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Acuity Brands Employee Rating

2.9250 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.6
Salary & Benefits
3.2
Career Opportunities
2.7
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