£1.6 B

Allen & Overy Revenue FY, 2018
Allen & Overy Net income (FY, 2018)619.2 M
Allen & Overy EBITDA (FY, 2018)678.4 M
Allen & Overy EBIT (FY, 2018)655.1 M
Allen & Overy Cash, 30-Apr-2018132.8 M

Allen & Overy Funding

Summary Metrics

Founding Date

1930

Allen & Overy Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

574.1m736.5m892.7m1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.5b1.6b

Revenue growth, %

2%4%2%

Operating expense total

404.6m446.6m499.7m581.3m673.0m633.6m704.1m716.7m714.8m700.5m710.8m747.3m802.6m918.1m

Depreciation and amortization

31.1m27.1m27.6m

EBITDA

413.1m472.8m466.1m464.5m517.6m529.0m560.2m570.4m584.0m744.4m678.4m

EBITDA margin, %

46%46%44%41%43%44%45%45%45%49%43%

EBIT

169.5m289.9m393.0m445.1m432.1m433.0m431.8m486.1m497.5m533.8m570.4m562.9m716.7m655.1m

EBIT margin, %

30%39%44%43%39%41%38%40%41%43%45%43%47%42%

Pre tax profit

170.5m291.8m394.8m447.2m430.9m428.8m431.2m486.0m496.7m532.1m570.0m562.2m715.6m653.1m

Income tax expense

(12.6m)(14.5m)(21.9m)(30.9m)(37.0m)(24.4m)(26.6m)(23.3m)(9.9m)(21.9m)(16.1m)(22.5m)(23.9m)(33.9m)

Net Income

157.9m277.3m372.9m416.3m393.9m404.4m404.6m462.7m486.8m510.2m553.9m539.7m691.7m619.2m

Allen & Overy Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

49.7m65.9m61.0m83.0m52.5m91.0m106.6m92.6m121.2m124.1m117.2m113.7m170.8m132.8m

Accounts Receivable

266.8m379.2m411.2m399.3m610.6m125.5m515.6m538.5m

Current Assets

355.3m427.2m493.0m593.6m567.0m641.5m692.5m719.2m764.4m767.7m823.2m861.5m1.0b968.2m

PP&E

38.4m67.0m127.7m138.9m144.3m124.3m110.3m120.5m114.0m101.9m87.9m81.6m80.5m88.2m

Total Assets

393.7m494.2m624.4m742.1m720.3m774.5m821.3m848.8m880.6m897.6m938.1m970.6m1.2b1.1b

Accounts Payable

10.8m10.4m211.5m172.0m210.3m228.4m246.8m259.7m191.3m215.1m239.4m176.7m207.3m

Current Liabilities

128.5m146.3m193.8m237.9m233.8m228.0m261.8m278.1m276.5m205.6m232.6m254.5m312.6m352.0m

Non-Current Liabilities

42.2m143.2m158.4m176.3m192.3m216.1m234.9m253.2m257.7m314.5m302.5m299.3m317.9m326.2m

Total Liabilities

170.6m289.4m352.2m414.2m426.1m444.1m496.7m531.3m534.2m520.1m535.1m553.8m630.5m678.2m

Common Stock

35.0m

Total Equity

223.0m204.7m272.2m327.9m294.2m330.4m324.6m317.5m346.4m377.5m403.0m416.8m520.7m449.5m

Financial Leverage

1.8 x2.4 x2.3 x2.3 x2.4 x2.3 x2.5 x2.7 x2.5 x2.4 x2.3 x2.3 x2.2 x2.5 x

Allen & Overy Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

157.9m277.3m372.9m416.3m393.9m404.4m404.6m462.7m486.8m510.2m553.9m539.7m691.7m619.2m

Depreciation and Amortization

31.1m27.1m27.6m

Accounts Receivable

546.7m610.6m662.5m

Accounts Payable

249.6m215.1m239.4m

Cash From Operating Activities

174.4m289.1m367.3m447.0m436.8m451.3m435.2m482.2m494.7m529.2m529.1m557.5m722.7m670.4m

Purchases of PP&E

(16.3m)(16.6m)(19.1m)

Cash From Investing Activities

(14.8m)(15.3m)(18.0m)

Cash From Financing Activities

(145.9m)(303.0m)(398.5m)(444.9m)(397.8m)(395.8m)(442.5m)(459.0m)(506.9m)(525.3m)(540.3m)(627.2m)(654.9m)

Net Change in Cash

5.0m2.1m(8.7m)19.6m(39.8m)40.4m17.4m400.0k16.9m7.5m(11.5m)(1.3m)70.3m(31.3m)

Interest Paid

(1.5m)(1.5m)(1.0m)

Income Taxes Paid

(21.9m)(16.1m)(22.5m)

Allen & Overy Ratios

GBPY, 2018

Revenue/Employee

257.2k

Financial Leverage

2.5 x

Allen & Overy Operating Metrics

Y, 2014Y, 2015Y, 2016

Countries

32 31 31

Locations

44 44 44

Partners

440 434 523

Profits per Equity Partner

$1.99 m$1.83 m

Revenue per Lawyer

$970 k$970 k

Total Lawyers

2.17 k2.07 k

Allen & Overy Employee Rating

4.3229 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
3.8
Salary & Benefits
4.2
Career Opportunities
3.7
Source