£8.4 M

Arup Revenue FY, 2019
Arup Net income (FY, 2019)-1.3 M
Arup EBIT (FY, 2019)-1.1 M
Arup Cash, 31-Mar-201941.1 K

Arup Funding

Summary Metrics

Founding Date

1946

Arup Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.6m2.3m2.3m4.1m3.8m1.2b1.5b1.6b8.4m

Revenue growth, %

22%4%

Depreciation and amortization

19.9m23.0m28.5m

EBIT

1.1m27.8m72.2m113.2m(1.1m)

EBIT margin, %

27%2%5%7%(14%)

Interest expense

7.1m6.9m6.0m1.1k

Interest income

1.4m1.2m2.0m

Pre tax profit

582.3k1.0m691.0k1.1m1.1m22.1m66.5m109.2m(1.1m)

Income tax expense

(92.7k)493.8k85.2k6.0m18.8m23.0m144.3k

Net Income

675.0k1.0m691.0k655.7k971.3k16.1m47.7m86.2m(1.3m)

Arup Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

309.0309.0271.0205.0137.0m107.5m118.4m41.1k

Accounts Receivable

94.6k18.7k577.6k54.9k381.2m456.9m459.6m528.7k

Inventories

Current Assets

2.8m3.0m4.2m4.1m2.7m518.4m564.4m578.0m2.0m

PP&E

15.3m15.0m14.7m129.6m80.4m289.8m

Goodwill

3.4m4.4m3.6m

Total Assets

2.7m705.8m762.0m916.7m2.0m

Accounts Payable

428.4m440.7m447.0m

Short-term debt

2.1m

Current Liabilities

2.0m809.4k1.0m2.6m140.6k435.9m453.8m461.0m2.9m

Long-term debt

90.0m

Non-Current Liabilities

186.4m182.6m225.1m10.5k

Total Debt

90.0m2.1m

Total Liabilities

140.6k622.3m636.4m686.1m2.9m

Common Stock

15.3m15.3m15.3m250.0k250.0k120.0k100.0k100.0k3.3m

Retained Earnings

821.8k1.9m2.6m1.3m2.3m83.4m125.5m230.5m(4.1m)

Total Equity

16.1m17.1m17.8m1.6m2.5m83.5m125.6m230.6m(876.3k)

Financial Leverage

1.1 x8.5 x6.1 x4 x-2.3 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

GBPFY, 2011

Arup Operating Metrics

Aug, 2019

Countries

34

Industries

21

Offices

87

Services Provided

73

Arup Employee Rating

41535 votes
Culture & Values
4.2
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.6
Career Opportunities
3.9
Source