£9.7 B

GKN Revenue FY, 2017
GKN Revenue growth (FY, 2016 - FY, 2017), %10%
GKN Net income (FY, 2017)509 M
GKN EBIT (FY, 2017)699 M
GKN Cash, 31-Dec-2017421 M
GKN EV6.2 B

GKN Revenue Breakdown

Embed Graph

GKN revenue breakdown by business segment: 11.6% from GKN Powder Metallurgy, 52.5% from GKN Driveline and 35.9% from GKN Aerospace

GKN Income Statement

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.4 b3.3 b3.3 b3.5 b3.6 b3.6 b3.9 b4.4 b4.2 b5.4 b5.7 b6.5 b7.1 b7 b7.2 b8.8 b9.7 b

Revenue growth, %

(4%)1%4%5%0%6%13%(3%)29%6%13%10%(2%)4%22%10%

Operating expense total

3.4 b3.2 b3.3 b3.6 b3.6 b3.4 b3.6 b4.3 b4.2 b5 b5.4 b5.9 b6.6 b6.7 b6.9 b8.5 b9 b

EBITDA

362 m1.4 b240 m598 m859 m829 m562 m584 m786 m

EBITDA margin, %

10%35%6%10%13%12%8%8%9%

EBIT

57 m117 m46 m(111 m)98 m203 m221 m86 m39 m411 m374 m624 m560 m289 m323 m335 m699 m

EBIT margin, %

2%4%1%(3%)3%6%6%2%1%8%7%10%8%4%4%4%7%

Interest expense

86 m

Interest income

10 m

Pre tax profit

135 m180 m173 m629 m73 m182 m199 m(130 m)(54 m)363 m351 m568 m484 m221 m245 m292 m658 m

Income tax expense

(95 m)(77 m)(70 m)(49 m)(14 m)(5 m)(3 m)10 m15 m(37 m)(45 m)(80 m)(77 m)(47 m)(43 m)(48 m)149 m

Net Income

40 m103 m103 m580 m59 m177 m196 m(120 m)(39 m)326 m306 m488 m407 m174 m202 m244 m509 m

GKN Balance Sheet

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

167 m105 m131 m860 m724 m342 m282 m114 m316 m438 m156 m181 m184 m319 m299 m411 m421 m

Accounts Receivable

388 m394 m424 m489 m497 m457 m509 m550 m547 m664 m840 m936 m951 m1 b1.1 b1.4 b1.4 b

Prepaid Expenses

47 m

Inventories

503 m488 m487 m507 m467 m470 m552 m718 m563 m637 m749 m885 m931 m971 m1.2 b1.4 b1.4 b

Current Assets

1.2 b1.2 b1.2 b2.2 b1.8 b1.4 b1.4 b1.6 b1.6 b1.9 b1.9 b2.2 b2.3 b2.5 b2.8 b3.5 b3.7 b

PP&E

1.6 b1.7 b1.6 b1.4 b1.6 b1.4 b1.5 b2 b1.6 b2 b1.8 b2 b1.9 b2.1 b2.2 b2.7 b2.7 b

Goodwill

1.5 b1.4 b1.9 b1.9 b492 m

Total Assets

3.4 b3.3 b3.2 b3.7 b3.7 b3.3 b3.5 b4.1 b3.9 b4.4 b5.1 b6.3 b6.2 b6.7 b7.5 b9 b8.9 b

Accounts Payable

295 m334 m334 m391 m397 m411 m602 m685 m766 m955 m1 b1.2 b1.6 b1.8 b

Short-term debt

38 m

Current Liabilities

1.3 b1.1 b1 b1.1 b1.1 b952 m1.1 b1.4 b1.1 b1.3 b1.7 b1.7 b1.7 b1.9 b2.2 b2.7 b2.7 b

Long-term debt

1.1 b

Non-Current Liabilities

1.1 b1.3 b1.3 b1.2 b1.8 b1.5 b1.2 b1.7 b1.8 b1.8 b2.1 b3 b2.7 b3.3 b3.4 b4.2 b3.6 b

Total Debt

21 m26 m22 m33 m47 m38 m92 m96 m63 m53 m228 m114 m27 m43 m137 m64 m1.2 b

Total Liabilities

2.3 b2.3 b2.3 b2.3 b2.9 b2.4 b2.3 b3.2 b3 b3.1 b3.8 b4.7 b4.5 b5.2 b5.6 b6.8 b6.3 b

Common Stock

173 m

Additional Paid-in Capital

364 m366 m367 m368 m370 m371 m372 m372 m457 m159 m159 m166 m166 m166 m173 m173 m330 m

Retained Earnings

(73 m)17 m16 m491 m(31 m)88 m189.7 m(206 m)(34 m)308 m194 m364 m274 m36 m55 m94 m1.6 b

Total Equity

1 b950 m926 m1.5 b875 m892 m1.2 b905 m978 m1.3 b1.3 b1.6 b1.8 b1.5 b1.9 b2.1 b2.6 b

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0 x0.2 x0.1 x0 x0 x0.1 x0 x0.5 x

Debt to Assets Ratio

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

Financial Leverage

3.3 x3.5 x3.5 x2.6 x4.3 x3.7 x2.9 x4.5 x4 x3.4 x4 x4 x3.5 x4.5 x4 x4.2 x3.4 x

GKN Cash Flow

Annual

GBPFY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

40 m103 m103 m580 m59 m177 m196 m(120 m)(39 m)326 m306 m488 m407 m174 m202 m244 m509 m

Depreciation and Amortization

611 m

Cash From Operating Activities

439 m361 m287 m179 m265 m60 m240 m259 m227 m89 m454 m449 m709 m658 m775 m666 m476 m

Purchases of PP&E

(442 m)

Cash From Investing Activities

(542 m)

Long-term Borrowings

(37 m)

Dividends Paid

108 m83 m85 m86 m86 m89 m4.3 m97 m23 m85 m101 m121 m133 m142 m150 m(154 m)

Cash From Financing Activities

197 m(52 m)(2 m)(156 m)(130 m)(93 m)(92 m)(259 m)177 m310 m(10 m)323 m(215 m)(135 m)108 m(294 m)106 m

Net Change in Cash

47 m74 m28 m8 m133 m362 m(87 m)180 m203 m126 m(274 m)(6 m)67 m132 m(11 m)41 m40 m

Interest Paid

(79 m)

Income Taxes Paid

(77 m)(47 m)(43 m)(48 m)(113 m)

GKN Ratios

GBPY, 2017

EV/EBIT

8.8 x

EV/CFO

13 x

Revenue/Employee

194 k

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.4 x
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GKN Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

30 30 30

Manufacturing Facilities (Aerospace)

33 62 55

Manufacturing Facilities (Driveline)

46 46 49

Manufacturing Facilities (Powder Metallurgy)

34 32 33

Markets

3
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