Experian (EXPN.L) Financials

£14.8 B

Mkt cap, 31-Oct-2017

£621 M

Revenue FY, 2017
Net income (FY, 2017)119 M
EBITDA (FY, 2017)162 M
EBIT (FY, 2017)125 M
Cash, 31-Mar-20171 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

316.2 m368.6 m362.8 m375.8 m399.2 m421.3 m511.9 m567 m628 m621 m

Revenue growth, %

(5%)(5%)

Cost of goods sold

163.3 m196.9 m

Gross profit

153 m171.7 m

Gross profit Margin, %

48%47%

Operating expense total

102.7 m119.6 m295 m287.1 m306.6 m349.3 m481.2 m437 m474 m496 m

EBITDA

74.1 m81.8 m102 m123.4 m133.1 m121.6 m101.6 m160 m190 m162 m

EBITDA margin, %

23%22%28%33%33%29%20%28%30%26%

EBIT

50.3 m52.1 m67.8 m88.7 m92.6 m72 m30.7 m130 m154 m125 m

EBIT margin, %

16%14%19%24%23%17%6%23%25%20%

Pre tax profit

27.9 m354.8 m28.8 m89.5 m198.1 m159.1 m66.5 m122 m151 m119 m

Income tax expense

(19.2 m)(44.6 m)(9.7 m)600 k(5.8 m)100 k2.3 m(7 m)(3 m)

Net Income

8.7 m310.2 m19.1 m90.1 m192.3 m159.2 m68.8 m115 m148 m119 m

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

686 k100 k200 k1.5 m4.1 m1.1 m1 m2 m1 m

Accounts Receivable

73.5 m67.2 m73.5 m77.4 m84.1 m111.9 m100.8 m99 m92 m95 m

Inventories

300 k

Current Assets

421.5 m214.4 m1.2 b184.7 m192.2 m217.4 m210 m329 m423 m354 m

PP&E

40.9 m36.9 m33 m32.9 m31.9 m42.4 m43.6 m32 m30 m31 m

Goodwill

193.9 m245 m248 m

Total Assets

2.7 b1.7 b1.6 b1.6 b634.6 m748.1 m738.6 m915 m958 m901 m

Accounts Payable

26.9 m21.8 m28.3 m27.4 m30.3 m31.6 m20.1 m22 m23 m26 m

Current Liabilities

503.1 m1 b1.5 b1.5 b436 m565.9 m654.8 m240 m233 m239 m

Non-Current Liabilities

1.9 b37.4 m37.4 m9 m13.7 m18.5 m16.1 m522 m519 m516 m

Total Debt

5.9 m5.9 m600 k600 k

Total Liabilities

2.4 b1.1 b1.6 b1.5 b449.7 m584.4 m670.9 m762 m752 m755 m

Additional Paid-in Capital

490 k500 k500 k500 k500 k500 k500 k

Retained Earnings

8.7 m310.2 m(580.9 m)90.1 m12.3 m(10.8 m)(88.2 m)85 m63 m(61 m)

Total Equity

327.4 m612.8 m26.3 m166.3 m184.9 m163.7 m67.7 m153 m206 m146 m

Debt to Equity Ratio

0 x0.2 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

8.4 x2.7 x60.5 x9.9 x3.4 x4.6 x10.9 x6 x4.7 x6.2 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.7 m310.2 m19.1 m90.1 m192.3 m159.2 m68.8 m115 m148 m119 m

Dividends Paid

600 m180 m170 m157 m30 m85 m180 m

Income Taxes Paid

2.3 m(7 m)(3 m)

Ratios

GBPY, 2017

Revenue/Employee

38.1 k

Financial Leverage

6.2 x
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