Carillion

Carillion is a construction company. The Company provides facilities management services and also undertakes a range of construction projects including roads and hospitals. Most of its business is in the United Kingdom, but it also operates in several other regions, such as Canada, the Middle East, and the Caribbean.

Company Growth (employees)
Type
Public
HQ
Wolverhampton, GB
Founded
1999
Size (employees)
31,628 (est)-1%
Carillion was founded in 1999 and is headquartered in Wolverhampton, GB

Key People/Management at Carillion

Emma Mercer

Emma Mercer

Chief Financial Officer
Andy Jones

Andy Jones

Chief Operating Officer
Janet Dawson

Janet Dawson

Chief Human Resources Officer
Keith Cochrane

Keith Cochrane

Interim Chief Executive
Richard Tapp

Richard Tapp

Director of Legal and Company Secretary
Lee Watson

Lee Watson

Chief Transformation Officer

Carillion Office Locations

Carillion has offices in Wolverhampton, Vaughan, New Cairo City, Dubai and in 60 other locations
Wolverhampton, GB (HQ)
84 Salop St
Edinburgh, GB
74 Commercial St
London, GB
25 Maddox St
West Yorkshire, GB
Elland Rd
Vaughan, CA
7077 Keele St
New Cairo City, EG
N 90th Street - Service Ln
Show all (68)

Carillion Financials and Metrics

Carillion Financials

Carillion's revenue was reported to be £5.2 b in FY, 2016
GBP

Revenue (H1, 2017)

2.2 b

Gross profit (H1, 2017)

(319.1 m)

Gross profit margin (H1, 2017), %

(14%)

Net income (H1, 2017)

(1.1 b)

EBIT (H1, 2017)

(1.1 b)

Market capitalization (31-Oct-2017)

195.7 m

Closing share price (31-Oct-2017)

0.5

Cash (30-Jun-2017)

390.4 m

EV

766.5 m
Carillion's current market capitalization is £195.7 m.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1 b4.1 b4.6 b5.2 b

Revenue growth, %

(0%)13%14%

Cost of goods sold

3 b3.2 b3.6 b4 b

Gross profit

1.1 b905.5 m977.1 m1.2 b
GBPH1, 2015H1, 2016H1, 2017

Revenue

2.3 b2.5 b2.2 b

Cost of goods sold

1.8 b1.9 b2.6 b

Gross profit

449.4 m569.7 m(319.1 m)

Gross profit Margin, %

20%23%(14%)
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

413.7 m472 m462.2 m469.8 m

Accounts Receivable

219.7 m242.8 m253.1 m229.5 m

Prepaid Expenses

482.3 m513.3 m550.1 m749.5 m

Inventories

48.6 m50.1 m64.3 m78.8 m
GBPH1, 2015H1, 2016H1, 2017

Cash

421.7 m375.7 m390.4 m

Inventories

53.6 m76 m57.3 m

Current Assets

2 b1.9 b1.7 b

PP&E

132.5 m148.9 m138.2 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

106.3 m127.5 m139.4 m129.5 m

Depreciation and Amortization

44.3 m44.8 m45.4 m45 m

Accounts Receivable

(123.8 m)(40.1 m)48 m(290.6 m)

Inventories

(1.1 m)(1.4 m)(14.3 m)(6.3 m)
GBPH1, 2015H1, 2016H1, 2017

Net Income

59.2 m71.7 m(1.1 b)

Depreciation and Amortization

22.1 m19.8 m26 m

Accounts Receivable

(157.9 m)(97.6 m)(513.7 m)

Inventories

(4 m)(8.2 m)8.3 m
GBPY, 2017

P/E Ratio

(0.2)

EV/EBIT

-0.7 x

EV/CFO

-2.6 x

Revenue/Employee

70.6 k

Debt/Equity

-2.4 x

Debt/Assets

0.3 x

Financial Leverage

-9.1 x
Show all financial metrics

Carillion Operating Metrics

Carillion's Backlog was reported to be £16 b in H1, 2017
FY, 2014FY, 2015H1, 2016FY, 2016H1, 2017

Backlog

£18.6 b£17.4 b£17.4 b£16 b£16 b

Total Contract Value

£39.2 b£41.4 b£41.5 b£41.6 b

Book-to-bill Ratio

120%80%90%
Show all operating metrics

Carillion Market Value History

Carillion Revenue Breakdown

Carillion's Web-traffic and Trends

Carillion Online and Social Media Presence

Carillion Company Life and Culture

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