Arthur J Gallagher (AJG) Financials

$12.3 B

Mkt cap, 25-May-2018
Net income (Q1, 2018)286 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

4.6 b5.4 b5.6 b

Revenue growth, %

46%17%4%

Sales and marketing expense

2.5 b

Operating expense total

2.5 b

Interest expense

89 m103 m109.8 m

Pre tax profit

267.4 m293.5 m356.9 m

Income tax expense

(36 m)(95.6 m)(88.1 m)

Net Income

303.4 m356.8 m445 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

835.8 m915 m1.2 b1.3 b1.2 b1.4 b1.5 b1.3 b1.4 b1.5 b1.4 b1.6 b

Sales and marketing expense

412.5 m466.3 m530 m564.6 m575.2 m615.1 m604.9 m622.1 m631 m626.6 m657.6 m675.7 m

Operating expense total

750.3 m868.7 m1.1 b1.2 b1.2 b1.2 b1.3 b1.2 b1.3 b1.4 b1.4 b1.4 b

Interest expense

13.1 m16.2 m21.2 m25.9 m25.6 m26 m25.6 m25.8 m27.2 m28.5 m29.9 m31.6 m

Pre tax profit

85.5 m46.3 m107.1 m87.7 m30.9 m128.5 m105.7 m55.7 m137.5 m94.9 m52.3 m147 m

Income tax expense

10.9 m(3 m)(1.9 m)(5.9 m)(1.5 m)(19.1 m)(35.2 m)(2.2 m)(18.2 m)(35.5 m)(15.5 m)(33.4 m)

Net Income

74.6 m49.3 m109 m93.6 m32.4 m147.6 m140.9 m57.9 m155.7 m130.4 m67.8 m180.4 m286 m

Balance Sheet

Annual

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

Cash

298.1 m314.4 m480.4 m545.5 m

Accounts Receivable

53.5 m

Current Assets

2.9 b3.8 b4.3 b4.4 b

Total Assets

6.9 b10 b10.9 b11.5 b

Accounts Payable

22.5 m

Current Liabilities

3.3 b3.6 b4.2 b4.6 b

Total Liabilities

7.8 b

Additional Paid-in Capital

1.4 b2.6 b3.2 b3.3 b

Retained Earnings

596.4 m676 m774.5 m916.4 m

Total Equity

2.1 b3.2 b3.7 b3.7 b

Financial Leverage

3.3 x3.1 x3 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

286.9 m739.2 m973.5 m290.5 m276.8 m321.7 m369.7 m425.4 m411.1 m531.8 m564 m587.8 m

Current Assets

2.5 b3.2 b4.4 b4 b3.6 b4.3 b4 b3.9 b4.5 b4.2 b4.5 b5.1 b

Total Assets

6 b7.3 b10 b10 b9.7 b10.7 b10.5 b10.7 b11.4 b11.2 b11.8 b12.6 b

Current Liabilities

2.6 b3 b3.9 b3.8 b3.4 b3.9 b3.7 b4 b4.4 b4.4 b4.8 b4.9 b

Total Liabilities

4 b5.1 b6.8 b6.7 b6.5 b7 b6.8 b7.1 b7.7 b7.5 b8.1 b8.7 b11.5 b

Additional Paid-in Capital

1.3 b1.4 b2.4 b2.5 b2.7 b3.1 b3.2 b3.2 b3.2 b3.2 b3.3 b3.3 b

Retained Earnings

583.2 m596.9 m648.4 m683.7 m636 m710.8 m778.4 m753.4 m835.2 m889.8 m901.8 m1 b

Total Equity

1.9 b2.1 b3.2 b3.3 b3.2 b3.7 b3.7 b3.7 b3.7 b3.7 b3.7 b3.9 b

Financial Leverage

3.1 x3.4 x3.1 x3.1 x3 x2.9 x2.8 x2.9 x3.1 x3 x3.2 x3.2 x

Cash Flow

Annual

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

Net Income

268.6 m303.4 m356.8 m445 m

Depreciation and Amortization

350.8 m

Cash From Operating Activities

349.9 m402.3 m652.6 m622.1 m

Cash From Investing Activities

(851.7 m)(2 b)(461.6 m)(569.2 m)

Dividends Paid

(182.6 m)(223.1 m)(257.5 m)(272.2 m)

Cash From Financing Activities

502.6 m1.6 b(9.9 m)33.9 m

Interest Paid

49.2 m82.5 m103.9 m112.8 m

Income Taxes Paid

49.2 m72.9 m78.3 m66.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

208.6 m49.3 m158.3 m251.9 m21.9 m161.2 m294.5 m57.9 m213.6 m344 m67.8 m248.2 m286 m

Depreciation and Amortization

128.3 m52.9 m112.4 m185.3 m76.2 m158.5 m240.4 m84 m172.6 m261.5 m93.8 m189.1 m

Cash From Operating Activities

278.6 m76.1 m206.8 m233.2 m113.3 m81.7 m326.5 m109.4 m145 m388.4 m169.7 m205.4 m

Cash From Investing Activities

(430.5 m)(44.5 m)(1.5 b)(1.9 b)(40.3 m)(109.1 m)(260.2 m)(128.4 m)(255.6 m)(362 m)(178.1 m)(294.5 m)

Dividends Paid

(136 m)(49.3 m)(106.1 m)(164.3 m)(62.7 m)(125.3 m)(192.5 m)(68.9 m)(136.4 m)(204.3 m)(71.4 m)(141.6 m)

Cash From Financing Activities

141.3 m409.5 m1.9 b1.7 b(104.4 m)37.2 m1.2 m(34.1 m)46.1 m31.6 m19.9 m119 m

Interest Paid

40.4 m19.5 m27.8 m59.7 m28.8 m52.1 m81 m29 m54.2 m82.5 m30.1 m61.9 m28 m

Income Taxes Paid

37.1 m15.2 m33.7 m51.6 m12.9 m48.4 m55.8 m13.8 m39.1 m52.2 m12.2 m38.8 m
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Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

140 150 150

Locations

550 570 600
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