£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

3.4b3.3b3.3b3.5b3.6b3.6b3.9b4.4b4.2b5.4b5.7b6.5b7.1b7.0b7.2b8.8b9.7b

Revenue growth, %

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

Operating expense total

3.4b3.2b3.3b3.6b3.6b3.4b3.6b4.3b4.2b5.0b5.4b5.9b6.6b6.7b6.9b8.5b9.0b

EBITDA

362.0m1.4b240.0m598.0m859.0m829.0m562.0m584.0m786.0m

EBITDA margin, %

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

EBIT

57.0m117.0m46.0m(111.0m)98.0m203.0m221.0m86.0m39.0m411.0m374.0m624.0m560.0m289.0m323.0m335.0m699.0m

EBIT margin, %

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

Interest expense

86.0m

Interest income

10.0m

Pre tax profit

135.0m180.0m173.0m629.0m73.0m182.0m199.0m(130.0m)(54.0m)363.0m351.0m568.0m484.0m221.0m245.0m292.0m658.0m

Income tax expense

(95.0m)(77.0m)(70.0m)(49.0m)(14.0m)(5.0m)(3.0m)10.0m15.0m(37.0m)(45.0m)(80.0m)(77.0m)(47.0m)(43.0m)(48.0m)149.0m

Net Income

40.0m103.0m103.0m580.0m59.0m177.0m196.0m(120.0m)(39.0m)326.0m306.0m488.0m407.0m174.0m202.0m244.0m509.0m

GKN Balance Sheet

Annual

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

Cash

167.0m105.0m131.0m860.0m724.0m342.0m282.0m114.0m316.0m438.0m156.0m181.0m184.0m319.0m299.0m411.0m421.0m

Accounts Receivable

388.0m394.0m424.0m489.0m497.0m457.0m509.0m550.0m547.0m664.0m840.0m936.0m951.0m1.0b1.1b1.4b1.4b

Prepaid Expenses

47.0m

Inventories

503.0m488.0m487.0m507.0m467.0m470.0m552.0m718.0m563.0m637.0m749.0m885.0m931.0m971.0m1.2b1.4b1.4b

Current Assets

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

PP&E

1.6b1.7b1.6b1.4b1.6b1.4b1.5b2.0b1.6b2.0b1.8b2.0b1.9b2.1b2.2b2.7b2.7b

Goodwill

1.5b1.4b1.9b1.9b492.0m

Total Assets

3.4b3.3b3.2b3.7b3.7b3.3b3.5b4.1b3.9b4.4b5.1b6.3b6.2b6.7b7.5b9.0b8.9b

Accounts Payable

295.0m334.0m334.0m391.0m397.0m411.0m602.0m685.0m766.0m955.0m1.0b1.2b1.6b1.8b

Short-term debt

38.0m

Current Liabilities

1.3b1.1b1.0b1.1b1.1b952.0m1.1b1.4b1.1b1.3b1.7b1.7b1.7b1.9b2.2b2.7b2.7b

Long-term debt

1.1b

Non-Current Liabilities

1.1b1.3b1.3b1.2b1.8b1.5b1.2b1.7b1.8b1.8b2.1b3.0b2.7b3.3b3.4b4.2b3.6b

Total Debt

21.0m26.0m22.0m33.0m47.0m38.0m92.0m96.0m63.0m53.0m228.0m114.0m27.0m43.0m137.0m64.0m1.2b

Total Liabilities

2.3b2.3b2.3b2.3b2.9b2.4b2.3b3.2b3.0b3.1b3.8b4.7b4.5b5.2b5.6b6.8b6.3b

Common Stock

173.0m

Additional Paid-in Capital

364.0m366.0m367.0m368.0m370.0m371.0m372.0m372.0m457.0m159.0m159.0m166.0m166.0m166.0m173.0m173.0m330.0m

Retained Earnings

(73.0m)17.0m16.0m491.0m(31.0m)88.0m189.7m(206.0m)(34.0m)308.0m194.0m364.0m274.0m36.0m55.0m94.0m1.6b

Total Equity

1.0b950.0m926.0m1.5b875.0m892.0m1.2b905.0m978.0m1.3b1.3b1.6b1.8b1.5b1.9b2.1b2.6b

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

40.0m103.0m103.0m580.0m59.0m177.0m196.0m(120.0m)(39.0m)326.0m306.0m488.0m407.0m174.0m202.0m244.0m509.0m

Depreciation and Amortization

611.0m

Cash From Operating Activities

439.0m361.0m287.0m179.0m265.0m60.0m240.0m259.0m227.0m89.0m454.0m449.0m709.0m658.0m775.0m666.0m476.0m

Purchases of PP&E

(442.0m)

Cash From Investing Activities

(542.0m)

Long-term Borrowings

(37.0m)

Dividends Paid

108.0m83.0m85.0m86.0m86.0m89.0m4.3m97.0m23.0m85.0m101.0m121.0m133.0m142.0m150.0m(154.0m)

Cash From Financing Activities

197.0m(52.0m)(2.0m)(156.0m)(130.0m)(93.0m)(92.0m)(259.0m)177.0m310.0m(10.0m)323.0m(215.0m)(135.0m)108.0m(294.0m)106.0m

Net Change in Cash

47.0m74.0m28.0m8.0m133.0m362.0m(87.0m)180.0m203.0m126.0m(274.0m)(6.0m)67.0m132.0m(11.0m)41.0m40.0m

Interest Paid

(79.0m)

Income Taxes Paid

(77.0m)(47.0m)(43.0m)(48.0m)(113.0m)

GKN Ratios

GBPY, 2017

EV/EBIT

8.8 x

EV/CFO

13 x

Revenue/Employee

194.0k

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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GKN Employee Rating

3.1451 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
3.0
Source