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Summary - Funding Rounds

Founding Date

1938
Arriva is a subsidiary of Deutsche Bahn

Arriva Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2014FY, 2015FY, 2016

Revenue

2.0b3.0b3.1b

Cost of goods sold

Gross profit

2.0b

Gross profit Margin, %

100%

General and administrative expense

21.9m35.9m44.4m

Operating expense total

21.9m35.9m44.4m

EBIT

128.0m171.8m160.3m

EBIT margin, %

6%6%5%

Interest expense

23.2m35.7m45.8m148.0k2.3m21.0k

Interest income

6.7m9.5m2.0m579.0k144.0k111.0k

Pre tax profit

68.7m18.1m10.0m

Income tax expense

(2.1m)3.8m(15.3m)

Net Income

70.8m14.3m25.3m

Arriva Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

95.7m147.7m238.4m244.0k258.0k564.0k585.0k580.0k

Accounts Receivable

139.8m200.2m179.8m137.1m101.5m125.8m18.0k18.0k

Inventories

41.1m52.3m54.0m

Current Assets

518.9m640.4m707.2m280.7m239.9m203.3m119.8m139.3m

PP&E

1.2b1.6b1.6b4.2m15.3m30.0m7.9m7.9m

Total Assets

998.8m969.2m948.8m931.7m942.4m

Accounts Payable

160.2m258.1m217.2m3.0m3.3m

Short-term debt

15.9m23.0m

Current Liabilities

719.8m1.0b1.0b53.7m75.7m51.9m51.8m67.9m

Long-term debt

134.3m123.5m

Non-Current Liabilities

114.3m133.0m107.5m246.3m214.0m170.3m227.2m308.2m

Total Debt

150.2m146.5m

Total Liabilities

279.0m376.1m

Common Stock

9.9m9.9m9.9m10.2m10.2m

Retained Earnings

571.1m609.7m624.4m60.9m60.9m60.9m546.8m460.3m

Total Equity

710.2m682.5m752.2m615.2m635.2m563.3m652.7m566.3m

Financial Leverage

1.6 x1.5 x1.7 x1.4 x1.7 x

Arriva Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009

Cash From Operating Activities

226.3m323.2m261.6m

Cash From Investing Activities

(415.6m)(263.1m)

Cash From Financing Activities

(60.2m)136.8m88.2m

Net Change in Cash

(5.1m)44.4m86.7m

Arriva Ratios

GBPFY, 2007

Arriva Operating Metrics

Aug, 2017

Bus Stops (UK)

48 k

Buses (Denmark)

1.18 k

Buses (Netherlands)

1.02 k

Buses (UK)

3.62 k

Journeys per Day (UK Bus)

47 k

Passenger Journeys (Buses)

316 m

Train Sets (Denmark)

43

Train Sets (Netherlands)

101

Train Sets (UK)

769

Waterbuses (Denmark)

4

Waterbuses (Netherlands)

13

Arriva Employee Rating

3.6263 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.1
Career Opportunities
3
Source