Inchcape (INCH.L) stock price, revenue, and financials

Inchcape market cap is £3.3 b, and annual revenue was £9.28 b in FY 2018

£3.3 B

INCH.L Mkt cap, 31-Oct-2017

£9.3 B

Inchcape Revenue FY, 2018
Inchcape Revenue growth (FY, 2017 - FY, 2018), %4%
Inchcape Gross profit (FY, 2018)1.3 B
Inchcape Gross profit margin (FY, 2018), %14%
Inchcape Net income (FY, 2018)55.2 M
Inchcape EBITDA (FY, 2018)437.8 M
Inchcape EBIT (FY, 2018)174.3 M
Inchcape Cash, 31-Dec-2018589.3 M

Inchcape Revenue

Inchcape revenue was £9.28 b in FY, 2018 which is a 3.7% year over year increase from the previous period.

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Inchcape Revenue Breakdown

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Inchcape revenue breakdown by geographic segment: 34.1% from UK and 65.9% from Rest of the World

Inchcape Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.8b8.9b9.3b

Revenue growth, %

15%14%4%

Cost of goods sold

6.8b7.7b8.0b

Gross profit

1.1b1.3b1.3b

Gross profit Margin, %

14%14%14%

Sales and marketing expense

434.1m483.3m

General and administrative expense

345.8m387.8m

Operating expense total

801.6m857.2m1.1b

EBITDA

437.8m

EBITDA margin, %

5%

EBIT

277.4m394.9m174.3m

EBIT margin, %

4%4%2%

Interest expense

26.6m39.6m

Interest income

17.0m14.6m

Pre tax profit

267.8m369.9m132.1m

Income tax expense

76.5m93.1m76.9m

Net Income

191.3m276.8m55.2m

Half Year

GBPH1, 2017

Revenue

4.5b

Cost of goods sold

3.8b

Gross profit

615.0m

Gross profit Margin, %

14%

Operating expense total

412.1m

EBIT

202.9m

EBIT margin, %

5%

Pre tax profit

191.7m

Income tax expense

49.5m

Net Income

142.2m

Inchcape Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

528.2m473.8m645.2m926.9m589.3m

Accounts Receivable

168.5m190.1m287.1m299.2m326.0m

Inventories

1.8b1.9b

Current Assets

1.9b2.2b2.8b3.2b3.1b

PP&E

869.6m840.7m948.9m802.0m822.9m

Goodwill

471.6m418.4m614.5m605.0m

Total Assets

3.3b3.4b4.4b4.9b4.7b

Accounts Payable

1.1b1.6b1.9b2.2b225.0m

Short-term debt

534.5m

Current Liabilities

1.5b1.8b2.6b2.9b2.9b

Long-term debt

361.9m

Non-Current Liabilities

528.9m452.3m

Total Debt

896.4m

Total Liabilities

2.0b2.2b3.0b3.4b3.3b

Common Stock

41.6m41.6m

Additional Paid-in Capital

146.7m

Retained Earnings

98.1m84.7m94.2m1.2b1.1b

Total Equity

1.3b1.2b1.3b1.5b1.4b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.5 x2.8 x3.3 x3.4 x3.4 x

Half Year

GBPH1, 2017

Cash

768.2m

Inventories

1.6b

Current Assets

2.9b

PP&E

775.0m

Total Assets

4.5b

Accounts Payable

2.0b

Current Liabilities

2.6b

Non-Current Liabilities

585.9m

Total Liabilities

3.2b

Common Stock

41.6m

Additional Paid-in Capital

146.7m

Retained Earnings

1.0b

Total Equity

1.3b

Financial Leverage

3.4 x

Inchcape Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

191.3m276.8m55.2m

Depreciation and Amortization

52.9m57.6m

Accounts Receivable

(10.2m)(31.7m)

Inventories

(110.7m)(239.6m)

Accounts Payable

99.0m343.2m

Cash From Operating Activities

335.5m241.4m271.6m389.5m375.7m

Purchases of PP&E

(103.2m)

Cash From Investing Activities

(91.0m)(119.5m)

Long-term Borrowings

(257.8m)

Dividends Paid

(102.4m)(109.0m)115.2m

Cash From Financing Activities

(190.2m)(208.4m)(91.0m)(219.5m)(99.8m)

Net Change in Cash

(89.8m)50.5m37.2m

Interest Paid

(24.1m)(39.6m)

Income Taxes Paid

(68.6m)(79.7m)(99.5m)(85.9m)

Half Year

GBPH1, 2017

Net Income

142.2m

Depreciation and Amortization

31.1m

Accounts Receivable

(13.3m)

Inventories

(99.6m)

Accounts Payable

132.5m

Cash From Operating Activities

167.8m

Purchases of PP&E

(32.4m)

Cash From Investing Activities

(43.4m)

Long-term Borrowings

(198.7m)

Dividends Paid

(76.5m)

Cash From Financing Activities

(129.9m)

Net Change in Cash

(5.5m)

Interest Paid

(19.8m)

Income Taxes Paid

(51.1m)

Inchcape Ratios

GBPY, 2018

Revenue/Employee

542.7k

Financial Leverage

3.4 x

Inchcape Operating Metrics

FY, 2017Jul, 2018

Brands

30

Countries

29 31