$3.8 B

General Cable Revenue FY, 2017
General Cable Revenue growth (FY, 2016 - FY, 2017), %(1%)
General Cable Gross profit (FY, 2017)426.1 M
General Cable Gross profit margin (FY, 2017), %11.1%
General Cable Net income (FY, 2017)-54.7 M
General Cable EBIT (FY, 2017)9.3 M

General Cable Revenue

General Cable revenue was $3.84 b in FY, 2017 which is a 0.5% year over year decrease from the previous period.

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General Cable Funding

Summary Metrics

Founding Date

1927

General Cable Revenue Breakdown

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General Cable revenue breakdown by business segment: 22.3% from Construction, 12.8% from Communications, 25.5% from Electrical Infrastructure, 34.8% from Electric Utility and 4.6% from Other

General Cable revenue breakdown by geographic segment: 6.5% from Brazil , 49.5% from United States, 8.0% from France, 8.3% from Canada and 27.6% from Other

General Cable Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.8b6.0b4.5b3.9b3.8b

Revenue growth, %

3%(25%)(15%)(1%)

Cost of goods sold

5.2b5.6b4.1b3.5b3.4b

Gross profit

605.0m393.2m432.4m407.1m426.1m

Gross profit Margin, %

10%7%10%11%11%

General and administrative expense

429.2m450.7m412.3m408.9m416.8m

Operating expense total

429.2m450.7m412.3m408.9m416.8m

EBIT

175.8m(311.4m)14.5m(18.3m)9.3m

EBIT margin, %

3%(5%)0%0%0%

Interest expense

122.1m116.3m97.0m89.5m78.7m

Interest income

6.0m4.5m2.7m2.5m2.0m

Pre tax profit

(6.9m)(636.1m)(151.1m)(98.1m)(38.9m)

Income tax expense

(30.5m)(8.3m)14.8m(3.7m)15.8m

Net Income

(10.1m)(643.0m)(135.8m)(93.5m)(54.7m)

Quarterly

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

Revenue

1.5b1.5b1.3b1.1b1.0b974.0m990.0m924.5m918.2m

Cost of goods sold

1.4b1.4b1.1b990.2m909.2m867.9m873.8m821.6m799.6m

Gross profit

131.8m26.6m120.7m123.2m118.1m106.1m116.2m102.9m118.6m

Gross profit Margin, %

9%2%10%11%11%11%12%11%13%

General and administrative expense

115.6m101.9m109.6m97.8m101.0m88.9m55.6m86.1m94.8m

Operating expense total

115.6m101.9m109.6m97.8m101.0m88.9m55.6m86.1m94.8m

EBIT

14.1m(78.6m)7.9m23.7m17.1m15.3m58.1m4.7m23.8m

EBIT margin, %

1%(5%)1%2%2%2%6%1%3%

Interest expense

29.7m28.5m25.2m25.3m22.6m21.5m22.7m22.5m20.7m

Interest income

1.0m800.0k900.0k500.0k500.0k300.0k300.0k200.0k600.0k

Pre tax profit

(11.0m)(123.6m)(41.3m)(7.1m)(31.8m)(7.3m)44.8m(19.7m)18.7m

Income tax expense

(12.1m)4.5m200.0k5.5m(4.5m)(800.0k)(11.4m)5.7m(6.3m)

Net Income

(22.7m)(118.8m)(40.9m)(8.4m)(31.8m)(4.4m)28.3m(13.7m)12.4m

General Cable Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

418.8m205.8m79.7m101.1m84.7m

Accounts Receivable

279.0k714.2m

Inventories

1.2b1.0b807.8m768.2m736.1m

Current Assets

3.0b2.4b1.7b1.6b1.6b

PP&E

1.1b758.4m523.5m529.3m530.3m

Goodwill

184.6m26.1m22.2m12.0m11.0m

Total Assets

4.6b3.4b2.5b2.2b2.2b

Accounts Payable

870.6m672.1m411.4m414.0m437.5m

Short-term debt

250.3m403.5m154.9m67.5m46.9m

Current Liabilities

1.6b1.5b949.3m901.1m793.2m

Long-term debt

1.1b933.9m923.7m871.1m1.0b

Total Debt

1.4b1.3b1.1b938.6m1.1b

Total Liabilities

2.1b2.1b

Common Stock

600.0k

Additional Paid-in Capital

699.6m714.8m720.5m711.0m706.6m

Retained Earnings

847.4m184.4m27.2m(102.2m)(195.3m)

Total Equity

1.4b513.2m242.9m168.9m131.8m

Debt to Equity Ratio

1 x2.6 x4.4 x5.6 x8.2 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

3.3 x6.6 x10.2 x13.3 x17 x

Quarterly

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

Cash

299.1m272.4m167.6m102.3m78.9m86.5m62.8m120.2m83.4m

Inventories

1.3b1.3b978.1m897.8m842.8m828.0m771.5m779.6m818.1m

Current Assets

3.1b2.9b2.2b2.2b2.0b1.9b1.8b1.7b1.7b

PP&E

1.0b887.9m704.6m604.0m572.0m523.9m506.3m544.1m529.0m

Goodwill

27.3m27.0m22.4m23.3m23.0m20.6m19.7m12.2m12.1m11.0m

Total Assets

4.3b4.0b3.1b3.1b2.7b2.6b2.5b2.4b2.3b

Accounts Payable

930.2m855.6m730.1m625.7m538.3m470.1m427.7m417.4m424.9m

Short-term debt

422.2m407.4m221.4m217.9m139.9m172.8m133.8m96.1m59.6m

Current Liabilities

1.7b1.7b1.3b1.3b1.1b1.0b947.5m855.9m825.3m

Long-term debt

1.1b1.1b991.9m969.5m952.8m973.8m890.3m896.9m992.9m

Total Debt

1.6b1.5b1.2b1.2b1.1b1.1b1.0b993.0m1.1b

Total Liabilities

2.1b

Additional Paid-in Capital

704.8m707.5m711.3m713.5m716.5m712.2m713.7m714.1m705.9m

Retained Earnings

489.4m356.4m137.4m121.7m83.9m13.6m34.5m11.3m(98.3m)

Total Equity

976.5m794.3m415.3m387.8m316.0m261.6m284.4m277.0m181.0m

Debt to Equity Ratio

1.6 x1.9 x2.9 x3.1 x3.5 x4.4 x3.6 x3.6 x5.8 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

4.4 x5.1 x7.6 x8 x8.6 x9.9 x8.7 x8.6 x12.7 x

General Cable Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.1m)(643.0m)(135.8m)(103.7m)(54.7m)

Depreciation and Amortization

132.6m125.4m90.5m86.0m73.9m

Accounts Receivable

(25.3m)

Inventories

18.1m

Accounts Payable

(39.3m)2.8m7.8m

Cash From Operating Activities

(39.0m)

Cash From Investing Activities

(81.4m)

Long-term Borrowings

(3.2b)(1.6b)(2.0b)

Dividends Paid

(27.0m)(35.4m)(35.3m)(35.6m)(37.4m)

Cash From Financing Activities

98.5m

Net Change in Cash

(16.4m)

Interest Paid

93.6m111.0m87.1m81.4m75.5m

Income Taxes Paid

13.6m16.3m9.6m

Free Cash Flow

(124.4m)

Quarterly

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

Net Income

(22.7m)(118.8m)(40.9m)(8.4m)(31.8m)(4.4m)28.3m(13.7m)12.4m

Inventories

897.8m842.8m828.0m771.5m779.6m818.1m

Accounts Payable

625.7m538.3m470.1m427.7m417.4m424.9m
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