Brenntag (BNR.F) stock price, revenue, and financials

Brenntag market cap is €7.6 b, and annual revenue was €11.74 b in FY 2017

€7.6 B

BNR.F Mkt cap, 27-Oct-2017

€11.7 B

Brenntag Revenue FY, 2017
Brenntag Revenue growth (FY, 2016 - FY, 2017), %12%
Brenntag Gross profit (FY, 2017)2.5 B
Brenntag Gross profit margin (FY, 2017), %21.2%
Brenntag Net income (FY, 2017)362 M
Brenntag EBIT (FY, 2017)619.1 M
Brenntag Cash, 31-Dec-2017518 M

Brenntag Revenue

Brenntag revenue was €11.74 b in FY, 2017 which is a 11.9% year over year increase from the previous period.

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Brenntag Revenue Breakdown

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Brenntag revenue breakdown by business segment: 37.2% from North America, 7.0% from Latin America, 42.7% from EMEA, 10.0% from Asia/Pacific and 3.1% from Other

Brenntag Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

10.0b10.3b10.5b11.7b

Revenue growth, %

3%1%12%

Cost of goods sold

8.0b8.1b8.1b9.3b

Gross profit

2.0b2.3b2.4b2.5b

Gross profit Margin, %

20%22%23%21%

Sales and marketing expense

1.3b1.5b1.6b1.7b

General and administrative expense

151.9m166.5m175.9m187.7m

Operating expense total

1.5b1.6b1.7b1.9b

Depreciation and amortization

135.3m145.6m

EBITDA

726.7m807.4m

EBITDA margin, %

7%8%

EBIT

591.6m661.8m647.3m619.1m

EBIT margin, %

6%6%6%5%

Interest expense

76.4m74.8m84.4m89.5m

Interest income

3.0m3.3m2.9m3.0m

Pre tax profit

507.8m549.3m535.7m524.6m

Income tax expense

168.1m181.2m174.7m162.6m

Net Income

339.7m368.1m361.0m362.0m

Brenntag Balance Sheet

Annual

USDY, 2014Y, 2015FY, 2016FY, 2017

Cash

491.9m579.1m601.9m518.0m

Accounts Receivable

1.5b1.7b

Inventories

962.8m1.0b

Current Assets

3.3b3.4b

PP&E

1.0b946.4m

Total Assets

6.2b7.0b7.3b7.3b

Accounts Payable

1.1b1.2b

Current Liabilities

1.7b2.3b

Non-Current Liabilities

2.6b2.0b

Total Debt

1.4b1.7b

Total Liabilities

3.9b4.3b4.3b4.3b

Common Stock

154.5m154.5m

Additional Paid-in Capital

1.5b1.5b

Retained Earnings

1.2b1.4b

Total Equity

3.0b3.0b

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.5 x2.4 x

Brenntag Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

162.7m163.1m

Accounts Receivable

(44.3m)(240.7m)

Inventories

(20.0m)(146.1m)

Cash From Operating Activities

369.7m593.7m539.9m404.5m

Cash From Investing Activities

(269.4m)(244.9m)

Long-term Borrowings

(126.3m)(798.1m)

Dividends Paid

(154.5m)(162.2m)

Cash From Financing Activities

(249.1m)(224.3m)

Net Change in Cash

21.4m(64.7m)

Brenntag Ratios

EURY, 2017

Revenue/Employee

785.6k

Financial Leverage

2.4 x

Brenntag Employee Rating

3.4226 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
3.0
Source