Mott MacDonald stock price, funding rounds, valuation and financials

Mott MacDonald annual revenue was £1.78 b in FY 2019

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£1.8 B

Mott MacDonald Revenue FY, 2019

Mott MacDonald Revenue growth (FY, 2018 - FY, 2019), %10%

Mott MacDonald Gross profit (FY, 2019)614.7 M

Mott MacDonald Gross profit margin (FY, 2019), %34.5%

Mott MacDonald Net income (FY, 2019)32 M

Mott MacDonald EBIT (FY, 2019)49.1 M

Mott MacDonald Cash, 31-Dec-2019103.7 M

Mott MacDonald Revenue

Mott MacDonald revenue was £1.78 b in FY, 2019 which is a 10.1% year over year increase from the previous period.

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Mott MacDonald Funding

Summary Metrics

Founding Date	1989

Mott MacDonald Revenue Breakdown

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Mott MacDonald revenue breakdown by business segment: 82.6% from Consulting Services and 17.4% from Building and Civil Engineering Contracting

Mott MacDonald revenue breakdown by geographic segment: 24.3% from Americas, 54.0% from Europe and Africa, 10.2% from Middle East and South Asia and 11.6% from Asia Pacific and Australasia

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	1.4b	1.4b	1.5b	1.6b	1.8b
Revenue growth, %		0%	10%	5%	10%
Cost of goods sold	870.8m	884.1m	990.7m	1.1b	1.2b
Gross profit	530.6m	523.1m	558.1m	560.2m	614.7m
Gross profit Margin, %	38%	37%	36%	35%	34%
General and administrative expense	463.1m	460.2m	518.0m	518.5m	566.8m
Operating expense total	463.1m	460.2m	518.0m	518.5m	566.8m
EBIT	67.8m	64.3m	40.9m	41.4m	49.1m
EBIT margin, %	5%	5%	3%	3%	3%
Interest expense	1.5m	1.8m	1.7m	1.8m	1.8m
Interest income	501.0k	877.0k	730.0k	534.0k	789.0k
Pre tax profit	63.6m	60.6m	37.4m	38.7m	46.3m
Income tax expense	22.3m	9.2m	16.2m	13.7m	14.3m
Net Income	41.2m	51.3m	21.2m	25.0m	32.0m

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	122.1m	106.0m	106.1m	114.9m	103.7m
Accounts Receivable	211.6m	218.3m	220.0m	232.6m	228.7m
Prepaid Expenses	18.6m	26.6m	23.7m	23.0m	29.3m
Current Assets	582.3m	625.7m	618.7m	629.4m	639.4m
PP&E	27.0m	30.2m	40.9m	45.1m	49.0m
Total Assets	671.6m	709.8m	712.0m	721.1m	725.8m
Accounts Payable	52.1m	56.7m	46.9m	60.1m	65.2m
Short-term debt	32.1m	31.8m	30.2m	33.6m	33.5m
Long-term debt	203.6m	216.9m	203.6m	187.7m	161.5m
Total Debt	186.5m	191.1m	189.5m	218.6m	195.0m
Total Liabilities	518.2m	606.5m	587.4m	587.3m	595.5m
Common Stock	10.0m	11.7m	11.7m	11.7m	11.7m
Additional Paid-in Capital	1.2m	17.7m	17.7m	17.7m	17.7m
Retained Earnings	102.3m	83.0m	107.6m	116.6m	113.5m
Total Equity	153.4m	103.3m	124.6m	133.8m	130.3m
Debt to Equity Ratio	1.2 x	1.9 x	1.5 x	1.6 x	1.5 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	4.4 x	6.9 x	5.7 x	5.4 x	5.6 x

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Depreciation and Amortization	22.6m	21.3m	21.6m	23.8m	27.9m
Accounts Receivable	6.3m	(71.2m)	(7.1m)	2.1m	(15.0m)
Accounts Payable	7.5m	76.0m	25.0m	4.0m	8.5m
Cash From Operating Activities	61.7m	62.5m	49.6m	45.1m	40.0m
Purchases of PP&E	(12.8m)	(13.7m)	(23.5m)	(18.1m)	(22.3m)
Cash From Investing Activities	(6.7m)	(15.9m)	(28.0m)	(23.0m)	(26.7m)
Long-term Borrowings	(17.5m)	(19.9m)	(16.3m)	(18.3m)	(25.7m)
Dividends Paid	(16.3m)	(16.8m)	(6.2m)	(6.4m)	(6.3m)
Cash From Financing Activities	(32.4m)	(71.5m)	(20.0m)	(16.4m)	(19.0m)
Net Change in Cash	22.6m	(24.9m)	1.6m	5.8m	(5.7m)
Interest Paid			1.7m	1.8m	1.8m
Income Taxes Paid	27.8m	18.0m	14.8m	11.0m	11.4m