Gkn Financials

8.8 B

Revenue FY, 2016

5.4 B

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %22%
Net income (FY, 2016)244 M
Closing share price, 31-Oct-20173.2
Cash, 31-Dec-2016411 M

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.1 b7 b7.2 b8.8 b

Revenue growth, %

(2%)4%22%

Pre tax profit

484 m221 m245 m292 m

Net Income

407 m174 m202 m244 m

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

184 m319 m299 m411 m

Accounts Receivable

951 m1 b1.1 b1.4 b

Current Assets

2.3 b2.5 b2.8 b3.5 b

PP&E

2.5 b2.7 b2.8 b3.5 b

Goodwill

1.5 b1.4 b1.9 b1.9 b

Total Assets

6.2 b6.7 b7.5 b9 b

Accounts Payable

1 b1.2 b1.6 b

Current Liabilities

1.7 b1.9 b2.2 b2.7 b

Total Liabilities

4.5 b5.2 b5.6 b6.8 b

Retained Earnings

274 m36 m55 m92 m

Total Equity

1.8 b1.5 b1.9 b2.1 b

Financial Leverage

3.5 x4.5 x4 x4.2 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

709 m658 m775 m666 m

Cash From Financing Activities

(215 m)(135 m)108 m(294 m)

Income Taxes Paid

(77 m)(47 m)(43 m)(48 m)

Ratios

Y, 2016

Financial Leverage

4.2 x

Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

303030

Markets

3

Manufacturing Facilities (Aerospace)

336255

Manufacturing Facilities (Driveline)

464649

Manufacturing Facilities (Powder Metallurgy)

343233