£1.1 B

Hays Revenue FY, 2018
Hays Revenue growth (FY, 2017 - FY, 2018), %12%
Hays Net income (FY, 2018)165.8 M
Hays EBIT (FY, 2018)243.4 M
Hays Cash, 30-Jun-2018122.9 M

Hays Revenue Breakdown

Embed Graph

Hays revenue breakdown by geographic segment: 18.6% from Australia & New Zealand , 25.7% from Germany, 24.1% from United Kingdom & Ireland and 31.6% from Rest of World

Hays 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, 2017FY, 2018

Revenue

966.0m1.1b1.5b1.9b2.2b2.6b2.5b2.5b2.2b1.7b1.8b2.1b2.5b2.4b2.7b3.3b3.7b3.7b3.7b3.8b4.2b954.6m1.1b

Revenue growth, %

17%37%21%18%19%(7%)2%(13%)(22%)9%16%20%(4%)10%21%12%1%0%4%10%(77%)12%

Cost of goods sold

536.0m

Gross profit

430.0m

Gross profit Margin, %

45%

Operating expense total

297.8m978.9m1.4b1.6b2.0b2.4b2.3b2.8b2.0b1.5b1.6b1.9b2.3b2.3b2.7b3.1b3.5b3.6b3.5b3.7b4.1b743.1m829.4m

Depreciation and amortization

21.7m15.5m

EBITDA

223.8m287.1m169.6m53.7m138.5m151.3m149.1m162.4m264.8m202.9m233.2m

EBITDA margin, %

11%11%7%2%4%4%4%4%7%5%24%

EBIT

132.2m150.9m196.1m232.8m263.6m257.0m162.9m(327.2m)168.2m162.3m193.0m216.1m269.1m158.0m39.1m118.2m128.1m125.5m140.3m164.1m181.0m211.5m243.4m

EBIT margin, %

14%13%13%12%12%10%7%(13%)8%10%11%10%11%6%1%4%4%3%4%4%4%22%23%

Interest expense

4.9m

Pre tax profit

132.0m147.8m197.3m232.3m203.6m165.8m147.6m(476.8m)147.7m191.5m192.5m211.7m264.4m151.0m29.7m110.7m122.4m118.5m132.3m156.1m173.0m204.6m238.5m

Income tax expense

(39.5m)(43.4m)(56.2m)(65.1m)(72.3m)(72.1m)(65.2m)(40.8m)(81.4m)(56.1m)(60.1m)(63.6m)(76.6m)(45.2m)(23.1m)(32.4m)(46.9m)(46.8m)(46.3m)(50.7m)(51.9m)(65.5m)72.7m

Net Income

92.5m104.4m141.1m167.2m131.3m93.7m82.4m(517.6m)66.3m135.4m132.4m148.1m187.8m105.8m6.6m78.3m75.5m71.7m86.0m105.4m121.1m139.1m165.8m

Hays 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, 2017FY, 2018

Cash

86.8m86.1m94.0m79.8m96.5m133.0m120.8m154.6m79.4m71.2m52.8m68.4m54.0m55.0m74.7m55.1m38.7m40.0m48.0m69.8m62.9m112.0m122.9m

Accounts Receivable

155.9m158.2m250.9m307.1m398.2m405.4m359.2m362.3m186.5m188.4m237.5m254.5m314.8m230.1m263.0m345.6m351.4m372.5m381.2m369.7m695.8m860.0m647.1m

Inventories

21.1m21.9m23.2m32.5m36.6m40.3m25.2m17.3m100.0k

Current Assets

307.7m317.5m435.2m506.6m646.3m715.2m624.6m671.5m392.3m408.2m383.0m444.1m496.3m407.4m481.9m579.3m577.3m605.9m627.3m670.3m833.4m1.0b1.1b

PP&E

346.3m360.7m465.6m515.6m529.8m609.5m612.9m388.8m38.7m19.5m42.3m25.2m32.2m29.1m23.8m23.4m24.2m22.3m17.6m15.6m19.8m24.0m29.3m

Goodwill

207.1m228.2m242.0m223.2m

Total Assets

654.0m678.2m900.8m1.2b1.5b1.6b1.5b1.2b530.2m513.9m553.1m654.0m741.5m692.9m782.4m878.3m862.5m884.1m887.1m950.5m1.1b1.3b1.5b

Accounts Payable

97.1m100.1m111.2m132.5m187.0m182.3m149.5m163.3m13.7m20.2m26.5m34.7m48.1m61.8m78.9m106.0m116.9m115.5m110.7m116.6m170.0m213.9m244.7m

Current Liabilities

299.0m359.0m449.7m509.9m684.8m654.9m574.5m824.4m323.5m305.4m258.3m284.1m336.2m328.8m546.3m450.1m463.6m471.3m480.5m501.7m604.6m716.6m784.7m

Non-Current Liabilities

138.5m128.5m250.7m331.5m382.7m472.0m413.7m335.0m132.2m89.5m251.5m257.9m282.3m209.7m103.8m231.8m208.3m196.4m165.9m179.2m56.7m6.4m23.5m

Total Debt

1.4m2.6m11.6m1.9m6.8m151.9m4.9m1.6m200.0k700.0k500.0k1.1m400.0k

Total Liabilities

437.5m487.5m700.4m841.4m1.1b1.1b988.2m1.2b455.7m394.9m509.8m542.0m618.5m538.5m650.1m681.9m671.9m667.7m646.4m680.9m661.3m723.0m808.2m

Common Stock

14.7m

Additional Paid-in Capital

4.1m4.2m4.3m8.6m17.3m17.3m17.3m17.3m17.4m17.4m15.7m15.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m14.7m369.6m

Retained Earnings

57.8m64.0m95.0m114.4m70.5m24.3m2.9m(609.8m)14.8m41.0m128.2m101.0m114.2m26.5m(70.2m)400.0k20.7m36.9m50.9m67.3m81.2m96.5m213.0m

Total Equity

216.5m190.7m200.4m319.8m407.3m484.5m469.3m14.5m74.5m119.0m43.3m112.0m123.0m154.4m132.3m196.4m190.6m216.4m240.7m269.6m457.8m586.4m700.5m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x1.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.2 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

3 x3.6 x4.5 x3.6 x3.6 x3.3 x3.1 x81 x7.1 x4.3 x12.8 x5.8 x6 x4.5 x5.9 x4.5 x4.5 x4.1 x3.7 x3.5 x2.4 x2.2 x2.2 x

Hays 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, 2017FY, 2018

Net Income

92.5m104.4m141.1m167.2m131.3m93.7m82.4m(517.6m)66.3m135.4m132.4m148.1m187.8m105.8m6.6m78.3m75.5m71.7m86.0m105.4m121.1m139.1m243.4m

Depreciation and Amortization

15.5m

Accounts Receivable

(107.9m)

Accounts Payable

82.1m

Cash From Operating Activities

155.6m213.7m210.6m264.9m308.5m301.0m303.8m286.1m104.8m161.3m136.4m161.4m181.9m204.4m51.9m55.3m98.6m77.7m102.6m132.1m103.2m134.0m162.5m

Purchases of PP&E

(15.1m)

Cash From Investing Activities

(38.1m)

Long-term Borrowings

(400.0k)

Dividends Paid

33.3m39.3m45.6m52.3m60.3m69.2m79.5m92.1m51.5m55.1m56.7m65.5m74.0m79.3m79.5m79.7m65.8m34.8m35.1m37.9m39.9m42.6m(109.7m)

Cash From Financing Activities

69.3m(35.2m)73.1m26.4m81.3m68.4m(130.5m)40.1m(347.2m)(121.8m)(140.6m)(111.4m)(185.4m)(165.4m)12.7m(62.0m)(89.8m)(68.6m)(77.4m)(52.0m)(116.9m)(69.9m)(111.4m)

Net Change in Cash

79.4m6.1m7.2m14.4m18.1m37.7m24.0m41.9m74.5m14.6m18.2m15.1m(21.1m)(1.5m)18.7m(27.0m)(10.0m)(1.5m)13.7m31.4m(28.1m)43.3m13.0m

Interest Paid

(2.6m)

Income Taxes Paid

(46.3m)(50.7m)(51.9m)(65.7m)

Hays Ratios

GBPY, 2018

Financial Leverage

2.2 x
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