Flybe (FLYB.L) Financials

£75.8 M

Mkt cap, 31-Oct-2017

£707.4 M

Revenue FY, 2017
Net income (FY, 2017)-26.7 M
EBITDA (FY, 2017)36.7 M
EBIT (FY, 2017)-2.4 M
Cash, 31-Mar-2017115.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

535.9 m572.4 m570.5 m595.5 m615.3 m614.3 m620.5 m574.1 m623.8 m707.4 m

Revenue growth, %

(7%)9%

Cost of goods sold

450 m513.6 m

Gross profit

85.9 m58.8 m

Gross profit Margin, %

16%10%

Operating expense total

55.1 m52.7 m542.9 m596.4 m620.2 m648.9 m619.2 m586.8 m615.1 m709.8 m

EBITDA

21.8 m34.7 m44.4 m15 m11.3 m(21.1 m)15.6 m15.3 m40.9 m36.7 m

EBITDA margin, %

4%6%8%3%2%(3%)3%3%7%5%

EBIT

30.8 m6.1 m27.6 m(900 k)(4.9 m)(34.6 m)1.3 m(12.7 m)8.7 m(2.4 m)

EBIT margin, %

6%1%5%0%(1%)(6%)0%(2%)1%0%

Pre tax profit

30.4 m100 k24.6 m(4.3 m)(6.2 m)(41.1 m)8.6 m(23.6 m)2.7 m(19.9 m)

Income tax expense

4.5 m4 m(2.4 m)8.1 m(200 k)(1.1 m)(100 k)(100 k)4.1 m(6.8 m)

Net Income

34.9 m4.1 m22.2 m3.8 m(6.4 m)(42.2 m)8.5 m(23.7 m)6.8 m(26.7 m)

Balance Sheet

Annual

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

Cash

67.4 m56.6 m54.1 m87.7 m59.7 m47.5 m211.8 m188.8 m163.6 m115.1 m

Accounts Receivable

34.9 m34.5 m30.8 m34 m44.3 m37.6 m28.4 m34.9 m36.3 m50.9 m

Inventories

7.3 m7.5 m6.1 m5.8 m6.6 m6.8 m6.8 m7.1 m6.4 m6.3 m

Current Assets

151.8 m156.6 m142.6 m216.4 m170.4 m159.7 m304.8 m308.3 m281.1 m255.4 m

PP&E

153.7 m138 m129.9 m136.3 m162.1 m165.4 m170.6 m189.1 m213.7 m309.1 m

Goodwill

5.2 m8.8 m13.3 m

Total Assets

317.1 m328.7 m330.1 m414.1 m415.3 m405.8 m548 m560.3 m568.7 m659.6 m

Accounts Payable

23.9 m28.4 m28.3 m20.1 m23.9 m19.3 m23.6 m26.4 m27.3 m43.6 m

Current Liabilities

173.1 m180.7 m190 m193.1 m199.8 m208.2 m216.4 m257.2 m264.8 m252.6 m

Non-Current Liabilities

131.9 m131.5 m118.6 m113.1 m126.1 m149.5 m137.5 m163.1 m149.7 m253.5 m

Total Debt

29.1 m28.6 m9.7 m16.9 m21.3 m18.7 m10.4 m

Total Liabilities

305 m312.2 m308.6 m306.2 m325.9 m357.7 m353.9 m420.3 m414.5 m506.1 m

Additional Paid-in Capital

22 k700 k700 k700 k2.2 m2.2 m2.2 m2.2 m

Retained Earnings

34.9 m4.1 m22.2 m3.8 m(6.4 m)(42.2 m)8 m(23.7 m)6.8 m(26.7 m)

Total Equity

12 m16.5 m21.5 m107.9 m89.4 m48.1 m194.1 m140 m154.2 m153.5 m

Debt to Equity Ratio

2.4 x1.7 x0.5 x0.2 x0.2 x0.4 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

26.3 x19.9 x15.4 x3.8 x4.6 x8.4 x2.8 x4 x3.7 x4.3 x

Cash Flow

Annual

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

Net Income

34.9 m4.1 m22.2 m3.8 m(6.4 m)(42.2 m)8.5 m(23.7 m)6.8 m(26.7 m)

Cash From Operating Activities

(430 k)22.2 m14.9 m18.1 m3 m(3 m)(5.5 m)30.1 m64.1 m34.9 m

Cash From Financing Activities

(70.3 m)(37.6 m)(26.4 m)58.9 m10.3 m16 m137.7 m5.5 m(14.9 m)56.2 m

Net Change in Cash

(68.8 m)(10.8 m)1.4 m41.6 m(44.8 m)(19.6 m)154.6 m(14.3 m)(48.5 m)

Income Taxes Paid

(100 k)(100 k)4.1 m

Ratios

GBPY, 2017

Revenue/Employee

304.3 k

Financial Leverage

4.3 x
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Operating Metrics

Y, 2013Y, 2014Y, 2015Y, 2016

Aircraft Fleet

98 98 66 74

Available Seats

12.16 m11.10 m10.30 m11.30 m

On-time Performance

85.2%87.6%84.5%85.4%

Passenger Load Factor

61.4%69.5%75.2%72.6%

Passengers

7.20 m7.70 m7.70 m8.20 m

Routes

242 194 218
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