£3.1 B

ITV Revenue FY, 2017
ITV Revenue growth (FY, 2016 - FY, 2017), %2%
ITV Net income (FY, 2017)413 M
ITV EBIT (FY, 2017)555 M
ITV Cash, 31-Dec-2017126 M
ITV EV7.5 B

ITV Revenue Breakdown

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ITV revenue breakdown by business segment: 33.8% from ITV Studios and 66.2% from Broadcast & Online

ITV Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

3.1b3.1b

Revenue growth, %

102133233%2%

Operating expense total

2.5b2.6b

EBIT

604.0m555.0m

EBIT margin, %

20%18%

Interest expense

53.0m54.0m

Interest income

2.0m4.0m

Pre tax profit

553.0m500.0m

Income tax expense

100.0m87.0m

Net Income

452.0m413.0m

Half Year

GBPH1, 2017

Revenue

1.5b

Operating expense total

1.2b

EBIT

284.0m

EBIT margin, %

19%

Interest expense

25.0m

Interest income

2.0m

Pre tax profit

259.0m

Income tax expense

53.0m

Net Income

206.0m

ITV Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

561.0m126.0m

Accounts Receivable

565.0m541.0m

Current Assets

1.6b1.3b

PP&E

244.0m256.0m

Goodwill

1.2b1.2b

Total Assets

3.6b3.4b

Accounts Payable

1.0b1.1b

Short-term debt

165.0m76.0m

Current Liabilities

1.3b1.3b

Long-term debt

1.0b982.0m

Non-Current Liabilities

1.5b1.3b

Total Debt

1.2b1.1b

Total Liabilities

2.8b2.6b

Common Stock

403.0m403.0m

Additional Paid-in Capital

174.0m174.0m

Retained Earnings

(162.0m)(138.0m)

Total Equity

755.0m730.0m

Debt to Equity Ratio

1.6 x1.4 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

4.7 x4.6 x

Half Year

GBPH1, 2017

Cash

123.0m

Accounts Receivable

516.0m

Current Assets

1.1b

PP&E

241.0m

Total Assets

3.2b

Accounts Payable

910.0m

Short-term debt

243.0m

Current Liabilities

1.2b

Long-term debt

969.0m

Non-Current Liabilities

1.5b

Total Debt

1.2b

Total Liabilities

2.7b

Common Stock

403.0m

Additional Paid-in Capital

174.0m

Retained Earnings

(418.0m)

Total Equity

477.0m

Financial Leverage

6.7 x

ITV Cash Flow

Annual

GBPFY, 2016FY, 2017

Net Income

452.0m413.0m

Depreciation and Amortization

120.0m132.0m

Accounts Receivable

(56.0m)13.0m

Accounts Payable

63.0m23.0m

Cash From Operating Activities

647.0m456.0m

Purchases of PP&E

(29.0m)(46.0m)

Cash From Investing Activities

(174.0m)(129.0m)

Long-term Borrowings

(661.0m)(684.0m)

Dividends Paid

(667.0m)(498.0m)

Cash From Financing Activities

(171.0m)(753.0m)

Net Change in Cash

302.0m(426.0m)

Interest Paid

(58.0m)(59.0m)

Income Taxes Paid

(90.0m)(95.0m)

Half Year

GBPH1, 2017

Net Income

206.0m

Depreciation and Amortization

75.0m

Accounts Receivable

33.0m

Accounts Payable

(68.0m)

Cash From Operating Activities

71.0m

Purchases of PP&E

(14.0m)

Cash From Investing Activities

(67.0m)

Long-term Borrowings

(345.0m)

Dividends Paid

(396.0m)

Cash From Financing Activities

(439.0m)

Net Change in Cash

(435.0m)

Interest Paid

(41.0m)

Income Taxes Paid

(65.0m)

ITV Ratios

GBPY, 2017

EV/EBIT

13.6 x

EV/CFO

16.5 x

Revenue/Employee

536.3k

Debt/Equity

1.4 x

Debt/Assets

0.3 x

Financial Leverage

4.6 x
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ITV Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

Content Consumption, hours

113 m151 m

Content Produced, hours

5.70 k7 k7.80 k8.40 k

Content, hours

40 k40 k45 k

Countries

11

Downloads (ITV Hub Mobile App)

16.50 m18 m21 m22 m23 m26 m

Formats Sold

80 62

Interactions per Year

100 m

Registered Users (ITV Hub)

8 m10 m13 m15 m17 m20 m21 m

Video Requests Delivered

506 m1 b665 m1.43 b
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ITV Employee Rating

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