£3.5 B

Go-Ahead Group Revenue FY, 2017
Go-Ahead Group Net income (FY, 2017)111.5 M
Go-Ahead Group EBITDA (FY, 2017)150.6 M
Go-Ahead Group EBIT (FY, 2017)150.6 M
Go-Ahead Group Cash, 30-Jun-2017590.2 M
Go-Ahead Group EV370.9 M

Go-Ahead Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

134.8m303.8m414.3m487.4m530.7m571.0m929.2m1.1b1.2b1.3b1.5b1.8b2.2b2.2b2.2b2.3b2.4b2.6b2.7b3.2b33.7b3.5b

Revenue growth, %

19%5%

Operating expense total

120.7m274.6m378.8m449.0m485.2m519.6m879.9m1.0b1.2b1.2b1.4b1.7b2.1b2.1b2.1b2.2b2.3b2.5b2.6b3.1b33.5b3.3b

EBITDA

171.1m202.4m190.9m158.3m162.0m154.3m151.3m169.7m171.5m175.6m150.6m

EBITDA margin, %

9%9%9%7%7%6%6%6%5%1%4%

EBIT

14.1m29.2m35.5m38.4m45.5m51.4m49.3m36.9m26.8m95.3m89.5m118.1m144.9m128.8m79.1m102.3m100.5m86.7m103.2m96.8m162.6m150.6m

EBIT margin, %

10%10%9%8%9%9%5%3%2%7%6%6%7%6%4%4%4%3%4%3%0%4%

Pre tax profit

11.9m21.5m36.9m41.2m40.6m44.1m44.6m35.5m19.7m97.3m83.6m94.8m103.1m90.9m65.8m84.8m84.5m63.1m91.2m78.7m145.0m136.8m

Income tax expense

(2.8m)(5.6m)(7.8m)(10.4m)(9.3m)(8.6m)(13.4m)(16.1m)(26.7m)(22.8m)(19.4m)(23.6m)(26.3m)(32.4m)(14.5m)(9.8m)(18.0m)(13.1m)(13.6m)(19.4m)(26.9m)(25.3m)

Net Income

9.0m15.9m29.1m30.8m31.3m35.5m31.2m19.4m(7.0m)74.5m64.2m71.2m76.8m58.5m51.3m75.0m66.5m50.0m77.6m59.3m118.1m111.5m

Go-Ahead Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.2m31.2m45.1m45.1m42.2m45.3m47.6m39.5m74.7m98.7m90.2m128.9m157.1m207.1m235.8m228.6m253.7m248.9m281.8m604.2m636.3m590.2m

Accounts Receivable

7.2m9.7m11.2m21.5m22.4m38.6m44.8m57.5m66.0m69.0m86.5m86.9m108.7m89.6m85.4m80.6m100.4m102.2m123.7m123.9m337.0m332.5m

Inventories

2.8m4.5m4.4m3.9m3.6m3.6m6.2m5.6m5.6m6.3m10.0m9.3m12.0m13.1m12.9m15.5m15.2m14.2m15.6m17.9m18.3m18.9m

Current Assets

31.0m69.6m83.3m102.0m105.1m124.9m194.2m174.9m216.5m290.9m279.8m311.5m428.5m429.7m452.4m461.8m541.3m504.3m624.6m888.9m992.2m941.8m

PP&E

82.8m93.0m120.8m143.0m161.6m194.6m207.7m210.1m241.7m277.9m459.1m447.3m426.6m409.9m415.9m416.4m459.4m457.6m458.6m437.4m500.3m575.2m

Goodwill

84.7m82.8m

Total Assets

113.9m162.6m204.2m264.5m290.9m409.6m521.0m489.2m505.5m639.0m857.7m901.9m1.0b979.5m1.0b1.0b1.1b1.1b1.2b1.4b1.6b1.6b

Accounts Payable

8.3m16.6m25.9m24.0m28.5m28.4m52.1m61.3m70.3m89.4m108.5m100.7m169.4m179.3m150.3m124.3m124.5m131.6m115.4m148.9m262.0m266.0m

Current Liabilities

56.4m97.6m110.6m122.3m128.1m141.2m237.0m238.9m311.4m409.0m405.6m419.3m486.5m543.1m511.0m473.1m554.9m521.0m631.1m877.8m930.2m1.1b

Non-Current Liabilities

38.9m31.8m29.6m55.3m53.3m133.5m149.5m115.3m90.3m96.2m346.5m332.2m468.9m447.5m538.6m501.7m528.9m511.0m490.1m470.9m467.0m316.3m

Total Debt

298.0k4.3m628.0k2.4m82.0k7.5m9.8m3.3m1.9m93.2m47.3m24.6m22.6m5.0m17.1m6.5m1.7m201.5m

Total Liabilities

95.3m129.4m140.2m177.6m181.4m274.7m386.5m354.2m401.7m505.2m752.1m751.5m955.4m990.6m1.0b974.8m1.1b1.0b1.1b1.3b1.4b1.4b

Additional Paid-in Capital

4.6m4.9m4.9m5.0m5.0m5.1m5.1m5.1m5.1m5.2m65.6m65.4m71.3m71.9m72.1m72.1m72.1m72.1m72.1m72.1m72.1m73.6m

Retained Earnings

6.7m11.6m20.8m22.1m21.1m23.3m17.6m300.0k(35.6m)39.4m28.4m(28.9m)28.7m(28.5m)(22.2m)55.6m20.8m11.5m35.6m15.5m118.1m111.5m

Total Equity

18.5m33.2m64.0m86.9m109.5m134.9m134.5m135.0m103.8m133.8m105.6m150.4m63.3m(11.1m)(38.8m)33.7m39.2m37.8m63.0m75.0m178.1m208.3m

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0.1 x0.1 x0 x0 x0.7 x0.4 x0.2 x0.4 x-0.5 x-0.4 x0.2 x0 x1 x

Debt to Assets Ratio

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

Financial Leverage

6.1 x4.9 x3.2 x3 x2.7 x3 x3.9 x3.6 x4.9 x4.8 x8.1 x6 x16.1 x-88.2 x-26.1 x29.9 x28.6 x28.3 x18.8 x19 x8.8 x7.8 x

Go-Ahead Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9.0m15.9m29.1m30.8m31.3m35.5m31.2m19.4m(7.0m)74.5m64.2m71.2m76.8m58.5m51.3m75.0m66.5m50.0m77.6m59.3m118.1m111.5m

Cash From Operating Activities

21.8m25.3m55.5m44.5m63.8m51.7m93.0m94.6m150.3m131.7m109.5m179.7m174.4m222.0m141.8m113.0m152.1m114.9m171.9m411.1m237.1m178.2m

Dividends Paid

2.4m4.0m4.9m5.6m6.5m7.6m8.6m12.7m19.3m24.3m25.3m28.9m31.4m34.8m45.7m23.8m34.7m34.7m34.7m36.7m39.4m41.8m

Cash From Financing Activities

29.1m(9.5m)3.0m19.9m(5.1m)77.2m(19.2m)(35.5m)(3.3m)29.8m(38.5m)(59.6m)(75.3m)(121.2m)(41.6m)(69.9m)(17.0m)(64.1m)(75.1m)(79.3m)(3.1m)41.5m

Net Change in Cash

10.8m1.8m9.7m9.8m6.8m1.1m5.5m2.4m4.4m1.8m5.9m48.2m22.7m50.8m27.9m(6.4m)30.1m(4.8m)32.9m322.4m32.1m(46.1m)

Income Taxes Paid

(19.4m)(18.5m)

Go-Ahead Group Ratios

GBPY, 2017

EV/EBITDA

2.5 x

EV/EBIT

2.5 x

EV/CFO

2.1 x

Revenue/Employee

123.1k

Debt/Equity

1 x

Debt/Assets

0.1 x

Financial Leverage

7.8 x
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Go-Ahead Group Employee Rating

2.124 votes
Culture & Values
1.9
Work/Life Balance
2.1
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
1.9
Source