£1.6 B

Arup Revenue FY, 2018
Arup Revenue growth (FY, 2017 - FY, 2018), %4%
Arup Net income (FY, 2018)86.2 M
Arup EBIT (FY, 2018)113.2 M
Arup Cash, 31-Mar-2018118.4 M

Arup Funding

Summary Metrics

Founding Date

1946

Arup Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.5b1.6b

Revenue growth, %

22%4%

Depreciation and amortization

19.9m23.0m28.5m

EBIT

27.8m72.2m113.2m

EBIT margin, %

2%5%7%

Interest expense

7.1m6.9m6.0m

Interest income

1.4m1.2m2.0m

Pre tax profit

22.1m66.5m109.2m

Income tax expense

6.0m18.8m23.0m

Net Income

16.1m47.7m86.2m

Arup Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

137.0m107.5m118.4m

Accounts Receivable

381.2m456.9m459.6m

Current Assets

518.4m564.4m578.0m

PP&E

129.6m80.4m289.8m

Goodwill

3.4m4.4m3.6m

Total Assets

705.8m762.0m916.7m

Accounts Payable

428.4m440.7m447.0m

Current Liabilities

435.9m453.8m461.0m

Long-term debt

90.0m

Non-Current Liabilities

186.4m182.6m225.1m

Total Debt

90.0m

Total Liabilities

622.3m636.4m686.1m

Common Stock

120.0k100.0k100.0k

Retained Earnings

83.4m125.5m230.5m

Total Equity

83.5m125.6m230.6m

Financial Leverage

8.5 x6.1 x4 x

Arup Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

22.1m66.5m109.2m

Depreciation and Amortization

19.9m23.0m28.5m

Accounts Receivable

(27.8m)(38.1m)(31.4m)

Accounts Payable

39.6m(19.1m)27.4m

Cash From Operating Activities

36.9m(10.9m)60.3m

Purchases of PP&E

(17.1m)(26.1m)(242.1m)

Cash From Investing Activities

(17.2m)27.3m(138.3m)

Cash From Financing Activities

(15.0m)90.0m

Net Change in Cash

4.6m(38.2m)12.0m

Interest Paid

(1.3m)1.0m2.1m

Income Taxes Paid

(9.5m)14.5m12.7m

Arup Ratios

GBPY, 2018

Financial Leverage

4 x

Arup Operating Metrics

Aug, 2019

Countries

34

Industries

21

Offices

87

Services Provided

73

Arup Employee Rating

4.01074 votes
Culture & Values
4.3
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
4.0
Source