$5.2 B

AYI Mkt cap, 20-Jul-2018

$891.6 M

Acuity Brands Revenue Q3, 2017
Acuity Brands Gross profit (Q3, 2017)378.9 M
Acuity Brands Gross profit margin (Q3, 2017), %42.5%
Acuity Brands Net income (Q3, 2017)82.2 M
Acuity Brands EBIT (Q3, 2017)131.5 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

2.1 b2.4 b2.7 b3.3 b

Revenue growth, %

15%13%22%

Cost of goods sold

1.3 b1.4 b1.6 b1.9 b

Gross profit

837.6 m979.2 m1.1 b1.4 b

Gross profit Margin, %

40%41%42%44%

EBIT

221.5 m299.1 m376.3 m475.2 m

EBIT margin, %

11%12%14%14%

Interest expense

31.2 m32.1 m31.5 m32.2 m

Pre tax profit

193.1 m265.7 m343.6 m444.6 m

Income tax expense

65.7 m89.9 m121.5 m153.8 m

Net Income

127.4 m175.8 m222.1 m290.8 m

Quarterly

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

Revenue

574.7 m546.2 m603.9 m647.4 m616.1 m683.7 m736.6 m777.8 m851.5 m851.2 m804.7 m891.6 m

Cost of goods sold

337.6 m331 m360.5 m374.4 m360.4 m388.1 m417.2 m440.9 m473.6 m491.6 m468.9 m512.7 m

Gross profit

237.1 m215.2 m243.4 m273 m255.7 m295.6 m319.4 m336.9 m377.9 m359.6 m335.8 m378.9 m

Gross profit Margin, %

41%39%40%42%42%43%43%43%44%42%42%42%

EBIT

77.4 m58.4 m72.6 m86.7 m78.6 m99.2 m112.4 m106.7 m121 m126.6 m108 m131.5 m

EBIT margin, %

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

Interest expense

8 m8 m8.1 m7.9 m8 m7.9 m7.9 m8.2 m8.1 m8.2 m8 m8.1 m

Pre tax profit

68.8 m50.3 m64.6 m79.7 m70.7 m100.8 m105.2 m99.6 m112.6 m126.3 m99.4 m124.6 m

Income tax expense

24.3 m17.6 m20.8 m28.6 m24.3 m36.3 m36.8 m34.1 m38.6 m44.6 m32.1 m42.4 m

Net Income

44.5 m32.7 m43.8 m51.1 m46.4 m64.5 m68.4 m65.5 m74 m81.7 m67.3 m82.2 m

Acuity Brands Balance Sheet

Annual

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

Cash

359.1 m552.5 m756.8 m413.2 m

Inventories

203 m212 m224.8 m295.2 m

Current Assets

913.5 m1.2 b1.4 b1.3 b

PP&E

147.9 m152.5 m174.6 m267.8 m

Goodwill

568.2 m569.4 m565 m947.8 m

Total Assets

1.9 b2.2 b2.4 b2.9 b

Accounts Payable

249.5 m287.4 m311.1 m401 m

Current Liabilities

386.2 m470.5 m520.9 m672.5 m

Long-term debt

353.6 m353.6 m352.4 m355 m

Total Debt

355 m

Total Liabilities

1.3 b

Additional Paid-in Capital

735.5 m761.5 m797.1 m856.4 m

Retained Earnings

740.3 m893.6 m1.1 b1.4 b

Total Equity

1.4 b1.7 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x1.8 x

Quarterly

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

Cash

398.1 m408.2 m467.3 m583 m601.1 m652.1 m560.2 m224.3 m337 m451.2 m463.2 m189.7 m

Inventories

208.3 m228.6 m213.8 m214.2 m237.4 m256.4 m242.3 m277.5 m288.9 m334.4 m353.7 m342.2 m

Current Assets

979.3 m990.5 m1.1 b1.2 b1.3 b1.3 b1.3 b997.7 m1.2 b1.4 b1.4 b1.1 b

PP&E

147.1 m147.1 m148.2 m160.7 m159.1 m164.9 m191.3 m256.6 m262.9 m273.5 m277.8 m284.4 m288 m

Goodwill

570.4 m570 m570.1 m567.9 m565.6 m565.3 m728 m883.7 m889.8 m941.8 m893.3 m887.5 m

Total Assets

2 b2 b2 b2.2 b2.2 b2.3 b2.5 b2.6 b2.8 b3 b3 b2.7 b

Accounts Payable

244.3 m244.4 m256.6 m277.5 m280.9 m301.9 m329.1 m317.8 m353.9 m390.9 m365.5 m359.8 m

Current Liabilities

395.9 m366.9 m408.7 m453.6 m434.1 m486.1 m512.7 m513.4 m584.6 m609.8 m546.8 m544.3 m

Long-term debt

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

Total Debt

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

Total Liabilities

925 m995.4 m966.5 m1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b

Additional Paid-in Capital

739.8 m753.2 m758 m770.5 m779.6 m783.6 m812.1 m818.7 m833.6 m860.7 m868.4 m875.4 m

Retained Earnings

779.2 m806.3 m844.4 m939.1 m979.8 m1 b1.2 b1.2 b1.3 b1.4 b1.5 b1.6 b

Total Equity

1.3 b1.4 b1.5 b1.6 b1.7 b1.8 b1.5 b

Financial Leverage

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

Acuity Brands Cash Flow

Annual

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

Net Income

127.4 m175.8 m222.1 m290.8 m

Depreciation and Amortization

40.8 m43.4 m45.8 m62.6 m

Accounts Receivable

(55 m)(55 m)(46 m)(94.6 m)

Inventories

(6.5 m)(9 m)(15 m)(24 m)

Accounts Payable

15.2 m37.6 m23.1 m65.3 m

Cash From Operating Activities

132.3 m233.1 m288.9 m345.7 m

Purchases of PP&E

(40.6 m)(35.3 m)(56.5 m)(83.7 m)

Cash From Investing Activities

(58.5 m)(34.3 m)(72.4 m)(704.7 m)

Dividends Paid

(22.4 m)(22.5 m)(22.7 m)(22.9 m)

Cash From Financing Activities

1.1 m(6.3 m)(3.9 m)19.4 m

Quarterly

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

Net Income

44.5 m77.2 m121 m51.1 m97.5 m162 m68.4 m133.9 m207.9 m81.7 m149 m231.2 m

Depreciation and Amortization

10.6 m21.4 m32.2 m11.3 m22.5 m34.2 m14.3 m30.7 m49 m17.2 m36.5 m56.5 m19 m

Accounts Receivable

(14 m)9.1 m(34 m)(700 k)11.9 m(25.5 m)12.4 m18.3 m(15.9 m)47.6 m69.7 m50.4 m

Inventories

(5 m)(25.2 m)(10.4 m)(2.9 m)(27.4 m)(46.7 m)(13.6 m)(3.5 m)(14.2 m)(40.3 m)(59.5 m)(47.1 m)

Accounts Payable

(5.4 m)(5.5 m)6.6 m(8.8 m)(4.3 m)17 m10.8 m(16.2 m)18.9 m(7.2 m)(32.2 m)(37.7 m)

Cash From Operating Activities

128.8 m46.7 m75.5 m158.2 m51.1 m119.5 m243.9 m38.7 m71.6 m179.3 m

Purchases of PP&E

(8.5 m)(16.5 m)(24.8 m)(18.5 m)(27 m)(42.3 m)(23.1 m)(43.8 m)(61.8 m)(19.5 m)(35.8 m)(55.2 m)

Cash From Investing Activities

(7.6 m)(15.6 m)(23.9 m)(18.5 m)(27 m)(45.6 m)(260.2 m)(655.3 m)(673.2 m)(1.1 m)(17.4 m)(36.7 m)

Dividends Paid

(5.6 m)(11.2 m)(16.9 m)(5.6 m)(11.3 m)(17 m)(5.7 m)(11.4 m)(17.1 m)(5.8 m)(11.5 m)(17.2 m)

Cash From Financing Activities

2.2 m6.6 m1.9 m5.3 m5.1 m(7.3 m)14.2 m10.2 m14.3 m2.6 m(2.5 m)(365.8 m)
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