£1.8 B

Informa Revenue FY, 2017
Informa Net income (FY, 2017)313.7 M
Informa EBITDA (FY, 2017)345.3 M
Informa EBIT (FY, 2017)345.3 M
Informa Cash, 31-Dec-201754.9 M
Informa EV6 B

Informa Revenue Breakdown

Embed Graph

Informa revenue breakdown by business segment: 16.7% from Knowledge & Networking, 22.8% from Global Exhibitions, 36.4% from Academic Publishing, 21.6% from Business Intelligence and 2.5% from Other

Informa Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1b1.1b1.2b1.3b1.8b

Revenue growth, %

1%7%11%

Cost of goods sold

377.6m

Gross profit

834.6m

Gross profit Margin, %

69%

Operating expense total

984.0m1.1b598.1m1.1b1.4b

EBITDA

168.2m15.8m368.8m198.6m345.3m

EBITDA margin, %

15%1%30%15%20%

EBIT

146.0m(2.4m)236.5m198.6m345.3m

EBIT margin, %

13%0%20%15%20%

Pre tax profit

115.4m(31.2m)219.7m178.1m268.8m

Income tax expense

(12.4m)(19.8m)(47.0m)(4.7m)44.9m

Net Income

103.0m(51.0m)172.7m173.4m313.7m

Informa Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

32.0m38.6m34.3m49.6m54.9m

Accounts Receivable

140.5m152.1m158.0m241.8m276.5m

Inventories

42.2m44.5m46.0m52.4m54.1m

Current Assets

279.6m306.2m291.7m489.3m535.5m

PP&E

16.5m17.5m17.3m24.1m31.8m

Goodwill

2.4b2.5b2.7b4.5b

Total Assets

2.7b2.9b3.1b5.0b4.9b

Accounts Payable

32.8m29.4m28.3m48.7m69.2m

Current Liabilities

553.5m658.3m650.0m1.0b1.2b

Non-Current Liabilities

968.6m996.0m1.1b1.8b1.5b

Total Debt

500.0k3.3m2.0m174.9m303.0m

Total Liabilities

1.5b1.7b1.8b2.8b2.7b

Additional Paid-in Capital

600.0k600.0k600.0k800.0k800.0k

Retained Earnings

(120.5m)(165.0m)83.6m173.4m313.7m

Total Equity

1.2b1.2b1.3b2.2b2.2b

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x

Financial Leverage

2.3 x2.3 x2.4 x2.3 x2.2 x

Informa Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

103.0m(51.0m)172.7m173.4m313.7m

Cash From Operating Activities

227.5m241.8m333.9m336.3m433.9m

Dividends Paid

114.0m114.0m87.8m107.5m

Cash From Financing Activities

(115.0m)146.1m(152.0m)1.1b(140.0m)

Net Change in Cash

8.5m1.0m(10.3m)10.3m

Income Taxes Paid

(12.4m)(19.8m)(47.0m)(4.8m)

Informa Ratios

GBPY, 2017

EV/EBITDA

17.3 x

EV/EBIT

17.3 x

EV/CFO

13.8 x

Revenue/Employee

233.1k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x
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Informa Operating Metrics

Informa's Subscribers was reported to be 30 k in Jun, 2017. Informa's Active Users was reported to be 175 k in Jun, 2017.
FY, 2014Jun, 2015Nov, 2015Jun, 2016FY, 2016Jun, 2017

Academic Content Accessed Online, no. of times

150 m

Active Users

175 k

Average Monthly Unique Visitors

12.50 m

Average Pages per Session

3.25

Book Titles

100 k110 k110 k120 k130 k

Brands

200

Delegates

150 k

Events

3 k1.60 k1.20 k

Exhibition Space, sq. m

1.40 m1.90 m

Journals

2 k2.40 k2.40 k2.50 k2.50 k

New Articles Published for Academics

140 k

New Book Titles

5 k6.10 k6 k

Subscribers

25 k30 k

Visitors

1.30 m2 m
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Informa Employee Rating

3.2499 votes
Culture & Values
3.2
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.0
Career Opportunities
3.0
Source