Bae Systems Net income (H1, 2018)485 M

Bae Systems EBIT (H1, 2018)792 M

Bae Systems Cash, 30-Jun-20182.1 B

Bae Systems EV202.2 B

Bae Systems revenue breakdown by business segment: 20.2% from Platforms & Services (International), 37.5% from Platforms & Services (UK), 14.3% from Platforms & Services (US), 8.9% from Cyber & Intelligence, 17.7% from Electronic Systems and 1.4% from Other

Bae Systems revenue breakdown by geographic segment: 6.3% from Rest of Middle East, 17.0% from Saudi Arabia, 42.0% from US, 8.0% from Rest of Europe, 20.9% from UK and 5.9% from Other

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 16.9 b | 15.4 b | 16.8 b | 17.8 b | 18.3 b |

| (9%) | 9% | 6% | 3% | |

## R&D expense | 1.3 b | 1.3 b | 1.4 b | 1.6 b | |

## Operating expense total | 16.1 b | 14.4 b | 15.6 b | 16.3 b | 17.1 b |

## EBITDA | 2.2 b | ||||

| 13% | ||||

## EBIT | 806 m | 1.3 b | 1.5 b | 1.7 b | 1.5 b |

| 5% | 8% | 9% | 10% | 8% |

## Interest expense | 659 m | 653 m | 1.3 b | 762 m | |

## Interest income | 241 m | 241 m | 713 m | 416 m | |

## Pre tax profit | 422 m | 882 m | 1.1 b | 1.2 b | 1.1 b |

## Income tax expense | (246 m) | 130 m | 147 m | 213 m | 250 m |

## Net Income | 176 m | 752 m | 943 m | 938 m | 884 m |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 2.2 b | 2.3 b | 2.5 b | 2.8 b | 3.3 b |

## Accounts Receivable | 2.5 b | 2.9 b | 2.9 b | 3.3 b | 3.6 b |

## Inventories | 680 m | 690 m | 726 m | 744 m | 723 m |

## Current Assets | 6.2 b | 6 b | 6.3 b | 7 b | 7.7 b |

## PP&E | 1.9 b | 1.6 b | 1.7 b | 2.1 b | 2.2 b |

## Total Assets | 19.7 b | 19.8 b | 20.1 b | 23 b | 22.5 b |

## Accounts Payable | 651 m | 6.7 b | 6.2 b | 6.5 b | 6.3 b |

## Short-term debt | 482 m | 237 m | 14 m | ||

## Current Liabilities | 8.4 b | 8 b | 7.2 b | 7.3 b | 7.1 b |

## Long-term debt | 2.9 b | 3.8 b | 4.4 b | 4.1 b | |

## Non-Current Liabilities | 7.9 b | 10.6 b | |||

## Total Debt | 402 m | 3.4 b | 4 b | 4.4 b | 4.1 b |

## Total Liabilities | 16.3 b | 17.9 b | 17.1 b | 19.5 b | 17.7 b |

## Common Stock | 87 m | 87 m | 87 m | 87 m | |

## Additional Paid-in Capital | 89 m | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Retained Earnings | (470 m) | (4.6 b) | (3.6 b) | (4.6 b) | (2.7 b) |

## Total Equity | 3.4 b | 1.9 b | 3 b | 3.5 b | 4.8 b |

## Debt to Equity Ratio | 0.1 x | 1.8 x | 1.3 x | 1.3 x | 0.9 x |

## Debt to Assets Ratio | 0 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 5.8 x | 10.5 x | 6.7 x | 6.6 x | 4.7 x |

GBP | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|---|

## Cash | 1.4 b | 2.2 b | 2.4 b | 2.1 b |

## Accounts Receivable | 3.1 b | 3.3 b | 3.7 b | 4.3 b |

## Inventories | 723 m | 744 m | 773 m | 799 m |

## Current Assets | 5.3 b | 6.5 b | 7 b | 7.9 b |

## PP&E | 1.6 b | 1.9 b | 2.1 b | 2.2 b |

## Total Assets | 18.7 b | 21.6 b | 22.5 b | 22.7 b |

## Accounts Payable | 6.3 b | 5.9 b | 6.5 b | 6.8 b |

## Short-term debt | 485 m | 4 m | 758 m | |

## Current Liabilities | 7.6 b | 6.9 b | 7.2 b | 8.2 b |

## Long-term debt | 2.9 b | 4.4 b | 4.2 b | 3.4 b |

## Non-Current Liabilities | 8.6 b | |||

## Total Debt | 3.3 b | 4.4 b | 4.2 b | 4.2 b |

## Total Liabilities | 16.6 b | 19 b | 19 b | 16.8 b |

## Common Stock | 87 m | 87 m | 87 m | 87 m |

## Additional Paid-in Capital | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Retained Earnings | (4.1 b) | (4.6 b) | (4.3 b) | (1.8 b) |

## Total Equity | 2.1 b | 2.6 b | 3.5 b | 5.9 b |

## Debt to Equity Ratio | 1.6 x | 1.7 x | 1.2 x | 0.7 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 8.7 x | 8.4 x | 6.5 x | 3.9 x |

GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 176 m | 752 m | 943 m | 938 m | 884 m |

## Depreciation and Amortization | 657 m | 460 m | 345 m | 728 m | |

## Accounts Receivable | 197 m | 60 m | (93 m) | (449 m) | |

## Inventories | (1 m) | (6 m) | 95 m | (29 m) | |

## Accounts Payable | (622 m) | (542 m) | (263 m) | 454 m | |

## Cash From Operating Activities | (110 m) | 913 m | 924 m | 1.2 b | 1.9 b |

## Purchases of PP&E | (263 m) | (359 m) | (408 m) | (389 m) | |

## Cash From Investing Activities | 55 m | (220 m) | (606 m) | (360 m) | |

## Dividends Paid | 638 m | (642 m) | (655 m) | (670 m) | (692 m) |

## Cash From Financing Activities | (918 m) | (638 m) | (189 m) | (465 m) | (995 m) |

## Net Change in Cash | (1.1 b) | 86 m | 219 m | 158 m | 542 m |

## Interest Paid | (152 m) | (180 m) | (200 m) | (204 m) | |

## Income Taxes Paid | (92 m) | (116 m) | (213 m) | (227 m) |

GBP | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
---|---|---|---|---|

## Net Income | 398 m | 418 m | 559 m | 485 m |

## Depreciation and Amortization | 184 m | 110 m | 167 m | 188 m |

## Accounts Receivable | (248 m) | (155 m) | (411 m) | (462 m) |

## Inventories | (36 m) | 29 m | (74 m) | (56 m) |

## Accounts Payable | (599 m) | (470 m) | (6 m) | (520 m) |

## Cash From Operating Activities | (257 m) | 143 m | 341 m | (397 m) |

## Purchases of PP&E | (134 m) | (166 m) | (166 m) | (140 m) |

## Cash From Investing Activities | (72 m) | (159 m) | (169 m) | (164 m) |

## Long-term Borrowings | (7 m) | |||

## Dividends Paid | (389 m) | (397 m) | (404 m) | (415 m) |

## Cash From Financing Activities | (453 m) | (137 m) | (568 m) | (596 m) |

## Net Change in Cash | (940 m) | (326 m) | (396 m) | (1.2 b) |

## Interest Paid | (98 m) | (107 m) | (107 m) | (107 m) |

## Income Taxes Paid | (60 m) | (110 m) | (155 m) | (131 m) |

GBP | Y, 2018 |
---|---|

## EV/EBIT | 255.3 x |

## EV/CFO | -509.4 x |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 3.9 x |

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Bae Systems's Backlog was reported to be £39.7b in H1, 2018.

FY, 2014 | H1, 2015 | FY, 2015 | H1, 2016 | FY, 2016 | H1, 2017 | FY, 2017 | H1, 2018 | |
---|---|---|---|---|---|---|---|---|

## Backlog | £40.50 b | £37.30 b | £36.80 b | £36.30 b | £42 b | £42.30 b | £41.20 b | £39.70 b |

## Order Intake | £15.10 b | £14.92 b | £7.05 b | £22.44 b | £10.65 b | £20.26 b | £9.70 b | |

## Airplanes Delivered | 219 | 236 | 232 | |||||

## Advanced Precision Kill Weapon System Sold | 3.50 k | 5 k | 8 k | |||||

## Hybrid-electric Propulsion Systems Sold | 1 k | |||||||

## Countries | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |

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