Morgan Sindall Group Financials

£2.6 B

Revenue FY, 2016

£635.4 M

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %7%
Gross profit (FY, 2016)243.7 M
Gross profit margin (FY, 2016), %9.5%
Net income (FY, 2016)36.8 M
Closing share price, 2017-10-3114.5
Cash, 31-Dec-2016228.5 M

Revenue/Financials

Income Statement

Annual

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

Revenue

2.1 b2.2 b2.4 b2.6 b

Revenue growth, %

6%7%7%

Cost of goods sold

1.9 b2 b2.2 b2.3 b

Gross profit

156.6 m181 m166.3 m243.7 m

Gross profit Margin, %

7%8%7%10%

Pre tax profit

13.9 m22.8 m(14.8 m)43.9 m

Net Income

15 m18 m(10 m)36.8 m

Balance Sheet

Annual

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

Cash

92.8 m87.6 m115.7 m228.5 m

Accounts Receivable

149.2 m176.7 m170 m163.9 m

Current Assets

642.4 m732.2 m716 m775.2 m

PP&E

102.9 m105.8 m102.3 m101.1 m

Goodwill

220.5 m218.1 m217.3 m217 m

Total Assets

965.8 m1.1 b1 b1.1 b

Accounts Payable

168.7 m167.7 m161.5 m144.6 m

Current Liabilities

622.5 m698.1 m692.5 m761.3 m

Total Liabilities

708.3 m787.6 m785.9 m816.1 m

Retained Earnings

3.6 m6.6 m(21.7 m)23.6 m

Total Equity

257.5 m268.5 m249.7 m277.2 m

Financial Leverage

3.8 x3.9 x4.1 x3.9 x

Cash Flow

Annual

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

Cash From Operating Activities

16.8 m3.3 m10.7 m178.7 m

Cash From Financing Activities

8.6 m(5.1 m)8.8 m(58.1 m)

Income Taxes Paid

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

Ratios

GBPY, 2016

Financial Leverage

3.9 x
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