£2.8 B

Morgan Sindall Revenue FY, 2017
Morgan Sindall Gross profit (FY, 2017)274.4 M
Morgan Sindall Gross profit margin (FY, 2017), %9.8%
Morgan Sindall Net income (FY, 2017)52.4 M
Morgan Sindall EBITDA (FY, 2017)74.2 M
Morgan Sindall EBIT (FY, 2017)67.4 M
Morgan Sindall Cash, 31-Dec-2017221.2 M

Morgan Sindall Revenue

Morgan Sindall revenue was £2.79 b in FY, 2017

Embed Graph

Morgan Sindall Income Statement

Annual

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

Revenue

283.1m331.2m424.6m520.6m654.8m909.2m1.0b1.1b1.2b1.3b1.5b2.1b2.1b2.2b2.4b2.6b2.8b

Revenue growth, %

6%7%7%

Cost of goods sold

252.8m293.1m379.1m465.6m588.2m820.0m942.8m1.0b1.1b1.2b1.3b1.9b1.9b2.0b2.2b2.3b2.5b

Gross profit

30.3m38.2m45.5m55.0m66.7m89.2m95.6m106.8m123.4m142.6m165.4m221.7m156.6m181.0m166.3m243.7m274.4m

Gross profit Margin, %

11%12%11%11%10%10%9%9%10%11%11%10%7%8%7%10%10%

Operating expense total

26.7m32.2m38.1m43.3m53.2m69.6m79.9m84.8m96.5m102.7m119.2m168.2m140.4m154.5m176.6m196.3m207.0m

EBITDA

64.3m24.1m33.7m(10.3m)54.3m74.2m

EBITDA margin, %

3%1%2%0%2%3%

EBIT

3.6m5.9m7.4m11.7m13.5m19.6m15.7m22.0m26.9m39.9m46.2m53.5m16.2m26.5m(10.3m)47.4m67.4m

EBIT margin, %

1%2%2%2%2%2%2%2%2%3%3%3%1%1%0%2%2%

Pre tax profit

5.2m7.3m9.8m10.1m15.4m20.8m15.5m20.9m27.9m41.7m47.6m57.6m13.9m22.8m(14.8m)43.9m64.9m

Income tax expense

(702.0k)(1.4m)(2.0m)(1.9m)(4.0m)(6.5m)(5.1m)(6.0m)(9.9m)(12.1m)(14.8m)(18.2m)1.1m(4.8m)4.8m(7.1m)(12.5m)

Net Income

4.5m5.8m7.7m8.2m11.4m14.2m10.4m14.9m18.0m29.6m32.8m39.4m15.0m18.0m(10.0m)36.8m52.4m

Morgan Sindall Balance Sheet

Annual

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

Cash

15.3m22.7m28.4m22.0m23.5m34.6m6.8m14.6m73.4m72.0m95.4m218.9m92.8m87.6m115.7m228.5m221.2m

Accounts Receivable

20.4m23.8m31.6m48.4m51.9m64.0m54.7m70.7m84.4m223.6m264.9m202.0m149.2m176.7m170.0m163.9m208.0m

Inventories

5.5m6.5m7.2m24.8m35.4m36.0m49.6m65.4m60.8m87.6m86.8m128.8m161.0m202.2m246.7m213.9m295.0m

Current Assets

75.2m84.1m103.4m135.7m176.8m225.9m233.0m275.6m338.3m394.6m463.2m795.1m642.4m732.2m716.0m775.2m920.3m

PP&E

17.9m17.5m12.3m14.6m14.2m22.9m27.1m20.4m24.1m29.9m25.5m23.8m18.3m19.2m20.8m16.6m14.4m

Goodwill

220.5m218.1m217.3m217.0m

Total Assets

93.1m101.7m119.6m162.0m202.2m288.8m314.5m348.9m415.3m481.2m561.4m1.1b965.8m1.1b1.0b1.1b1.3b

Accounts Payable

54.9m58.2m32.3m49.1m47.1m73.4m67.2m91.0m94.1m95.8m111.0m204.9m168.7m167.7m161.5m144.6m162.0m

Current Liabilities

73.5m80.5m96.4m124.1m156.5m224.4m243.7m267.4m320.3m359.2m414.5m877.5m622.5m698.1m692.5m761.3m891.3m

Non-Current Liabilities

5.1m3.8m629.0k571.0k1.6m1.7m5.4m5.0m34.7m85.8m89.5m93.4m54.8m44.9m

Total Liabilities

78.6m84.3m96.4m124.1m156.5m225.0m244.2m269.0m322.0m364.6m419.5m912.2m708.3m787.6m785.9m816.1m936.2m

Additional Paid-in Capital

6.6m6.6m6.6m6.7m5.7m5.0m3.6m2.1m2.1m2.1m2.1m2.1m2.2m2.2m2.2m2.2m2.2m

Retained Earnings

2.8m3.7m5.3m4.7m7.2m8.4m4.1m8.1m10.3m21.1m21.9m26.8m3.6m6.6m(21.7m)23.6m35.6m

Total Equity

14.5m17.4m23.2m37.9m45.7m63.7m70.3m80.0m93.2m116.6m141.9m165.7m257.5m268.5m249.7m277.2m316.6m

Financial Leverage

6.4 x5.8 x5.2 x4.3 x4.4 x4.5 x4.5 x4.4 x4.5 x4.1 x4 x6.5 x3.8 x3.9 x4.1 x3.9 x4 x

Morgan Sindall Cash Flow

Annual

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

Net Income

4.5m5.8m7.7m8.2m11.4m14.2m10.4m14.9m18.0m29.6m32.8m39.4m15.0m18.0m(10.0m)36.8m52.4m

Cash From Operating Activities

7.0m11.6m9.3m12.6m8.2m36.2m630.0k22.8m78.7m14.5m47.9m158.1m16.8m3.3m10.7m178.7m33.8m

Dividends Paid

1.7m2.0m2.5m3.4m4.2m5.8m6.3m6.8m7.7m8.5m10.9m12.6m11.5m11.5m11.8m13.2m16.8m

Cash From Financing Activities

4.0m(4.5m)(4.3m)8.5m242.0k9.0m(327.0k)(242.0k)(550.0k)(10.5m)(14.3m)(19.3m)8.6m(5.1m)8.8m(58.1m)(14.5m)

Net Change in Cash

4.7m7.4m5.7m6.3m1.4m11.2m27.8m7.8m57.8m1.4m23.4m123.5m42.4m(5.2m)28.1m112.8m(7.3m)

Income Taxes Paid

1.1m(4.8m)4.8m(7.1m)

Morgan Sindall Ratios

GBPY, 2017

Revenue/Employee

472.9k

Financial Leverage

4 x
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