Citigroup (C) Financials

$174.5 B

Mkt cap, 25-May-2018
Cash, 31-Mar-201821.9 B
EV426.7 B

Revenue/Financials

Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.9 b5.4 b4.3 b2.8 b2.9 b2.5 b76.7 b77.2 b76.4 b69.9 b

Revenue growth, %

1%(1%)(8%)

Cost of goods sold

5.9 b4.3 b761.1 m654.5 m1 b809.7 m8.5 b7.5 b7.9 b7 b

Gross profit

2 b1.1 b3.5 b2.1 b1.8 b1.7 b68.2 b69.8 b68.4 b62.9 b

Gross profit Margin, %

25%20%82%77%64%67%89%90%90%90%

Sales and marketing expense

21 b

Operating expense total

2.4 b2.4 b2 b2 b2 b1.9 b21 b

EBITDA

(473.9 m)(1.3 b)1.5 b127 m(185.2 m)

EBITDA margin, %

(6%)(23%)35%5%(6%)

EBIT

(483.1 m)(1.3 b)1.5 b108.3 m(211.5 m)(188.4 m)

EBIT margin, %

(6%)(24%)35%4%(7%)(8%)

Interest expense

12.5 b

Pre tax profit

(483.1 m)(1.3 b)1.5 b108.3 m(211.5 m)(188.4 m)19.8 b14.7 b24.8 b21.5 b

Income tax expense

(53.3 m)(56.7 m)(91.9 m)33.2 m(12.5 m)(22.9 m)6.2 b7.2 b7.4 b6.4 b

Net Income

(536.4 m)(1.3 b)1.4 b141.4 m(224 m)(211.3 m)13.9 b7.5 b17.3 b15 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Sales and marketing expense

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Operating expense total

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Interest expense

3.6 b3.3 b3 b3.1 b2.9 b2.9 b3.1 b3.2 b3.6 b

Pre tax profit

2.1 b4.9 b6.9 b6.9 b6.2 b5 b5.8 b5.6 b6 b

Income tax expense

1.8 b2 b2.1 b2 b1.9 b(1 m)1.7 b(7 m)(10 m)

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.3 b4.4 b2.3 b2.7 b2.4 b2.1 b29.9 b32.1 b20.9 b23 b

Accounts Receivable

104.7 b58.8 b53.5 b15.4 b13.1 b8 b5.2 b6.5 b5.1 b5.3 m

Inventories

353.3 b

Current Assets

211.1 b223 b143.5 b161.3 b197.6 b154.4 b153.9 b262.1 b221 b

PP&E

60.7 m92 m95.5 m111.4 m126.4 m222.7 m254.5 m33.5 m26 m

Goodwill

25 b23.6 b22.3 b21.7 b

Total Assets

211.2 b223.2 b143.6 b161.5 b197.8 b154.6 b1.9 t1.8 t1.7 t1.8 t

Accounts Payable

32.8 b59.7 b12.8 b13 b11.6 b5.9 b3.7 b4.4 b4.4 b6.2 m

Short-term debt

58.9 b58.3 b21.1 b30.7 b

Current Liabilities

201.6 b215.3 b130.8 b152.7 b188.3 b144.9 b142.8 b29 b25.9 b

Long-term debt

221.1 b223.1 b201.3 b206.2 b

Non-Current Liabilities

4.7 b999.4 m5.3 b2.4 b2.8 b3.6 b

Total Debt

5.8 b4.6 b2.8 b2.5 b3.4 b3.9 b280.1 b281.4 b222.4 b236.9 b

Total Liabilities

206.3 b216.3 b136.1 b155.1 b191.1 b148.6 b145.7 b253.3 b212 b1.6 t

Additional Paid-in Capital

919.6 m1 b901 m938.6 m968.1 m903 m107.2 b108 b108.3 b108 b

Retained Earnings

(536.4 m)(1.3 b)1.4 b(1.6 b)(224 m)(211.3 m)111.2 b118.2 b133.8 b146.5 b

Total Equity

4.9 b6.9 b7.6 b6.3 b6.7 b6.1 b206.1 b212 b223.1 b226.1 b

Debt to Equity Ratio

1.2 x0.7 x0.4 x0.4 x0.5 x0.6 x1.4 x1.3 x1 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.1 x

Financial Leverage

43.1 x32.4 x19 x25.6 x29.4 x25.4 x9.1 x8.7 x7.8 x7.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

35.3 b36 b21.9 b23.4 b21.7 b22.2 b22.1 b23.4 b22.3 b21.9 b

Inventories

353 b356 b355 b346 b352 b

Goodwill

25.1 b24.5 b23.2 b23 b22.4 b22.6 b22.5 b22.5 b22.3 b22.7 b

Total Assets

1.9 t1.9 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.9 t

Accounts Payable

966 b943 b900 b908 b904 b935 b938 b940 b950 b1 t

Short-term debt

59.5 b64.8 b39.4 b25.9 b22.6 b20.9 b18.4 b29.5 b26.1 b36.1 b

Long-term debt

227 b224 b211 b212 b214 b208 b207 b209 b209 b237.9 b

Total Debt

274 b

Total Liabilities

1.7 t

Additional Paid-in Capital

108 b108 b108 b108 b108 b108 b108 b108 b108 b107.6 b

Retained Earnings

115 b118 b122 b127 b131 b137 b141 b144 b150 b141.9 b

Total Equity

213 b214 b216 b221 b222 b229 b233 b233 b229 b202.9 b

Financial Leverage

9 x8.8 x8.5 x8.3 x8.2 x7.9 x7.8 x7.8 x7.9 x9.5 x

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(536.4 m)(1.3 b)1.4 b141.4 m(224 m)(211.3 m)13.9 b7.5 b17.3 b15 b

Depreciation and Amortization

3.7 b

Dividends Paid

1.8 b(314 m)(633 m)(1.3 b)(2.3 b)

Interest Paid

14.4 b12.9 b12 b12.1 b

Income Taxes Paid

4.5 b4.6 b5 b4.4 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Depreciation and Amortization

1.7 b2.7 b885 m1.8 b2.6 b908 m1.8 b2.7 b896 m926 m

Dividends Paid

(284 m)(443 m)(159 m)(514 m)(838 m)(359 m)(828 m)(1.5 b)(744 m)(1.1 b)

Interest Paid

5.8 b9.8 b2.7 b4.9 b8.4 b2.7 b5.7 b9.8 b3.3 b4.6 b

Income Taxes Paid

3.1 b3.7 b1.1 b2.9 b4 b688 m2 b2.9 b913 m738 m

Ratios

USDY, 2018

Financial Leverage

9.5 x
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Operating Metrics

FY, 2014FY, 2015FY, 2016

Active Customer Accounts

200 m200 m200 m

Countries

160 160 160

Enterprise Customers (Institutional Clients Group)

17 k15.50 k14 k
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