National Express Group (NEX.L) stock price, revenue, and financials

National Express Group market cap is £1.9 b, and annual revenue was £2.45 b in FY 2018

£1.9 B

NEX.L Mkt cap, 07-May-2021

£2.5 B

National Express Group Revenue FY, 2018
National Express Group Revenue growth (FY, 2017 - FY, 2018), %6%
National Express Group Net income (FY, 2018)138.7 M
National Express Group EBITDA (FY, 2018)396.2 M
National Express Group EBIT (FY, 2018)215.4 M
National Express Group Cash, 31-Dec-2018117.5 M

National Express Group Revenue Breakdown

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National Express Group revenue breakdown by business segment: 28.9% from Urban Bus, 33.2% from Student Transportation, 7.8% from Charter and other, 26.7% from Regional/Long Haul Coach and 3.4% from Other

National Express Group revenue breakdown by geographic segment: 28.6% from ALSA, 24.2% from UK Revenue, 43.8% from North America and 3.4% from Other

National Express Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

2.1b2.3b2.5b

Revenue growth, %

9%11%6%

Operating expense total

1.9b2.1b2.2b

EBITDA

396.2m

EBITDA margin, %

16%

EBIT

183.7m197.9m215.4m

EBIT margin, %

9%9%9%

Interest expense

57.5m48.0m

Interest income

7.5m10.0m

Pre tax profit

134.8m156.4m177.7m

Income tax expense

19.9m28.0m39.0m

Net Income

120.0m134.3m138.7m

National Express Group Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

318.1m314.3m117.5m

Accounts Receivable

164.0m189.0m301.2m

Prepaid Expenses

27.1m28.6m

Inventories

25.0m24.9m27.4m

Current Assets

739.1m712.4m585.0m

PP&E

983.6m968.2m1.1b

Goodwill

1.3b1.3b

Total Assets

3.4b3.5b3.5b

Accounts Payable

196.9m258.5m325.3m

Short-term debt

443.8m167.4m

Current Liabilities

1.2b926.7m1.0b

Long-term debt

816.7m1.1b

Non-Current Liabilities

1.1b1.4b1.3b

Total Debt

1.3b1.2b

Total Liabilities

2.3b2.3b2.4b

Common Stock

25.6m25.6m25.6m

Additional Paid-in Capital

532.7m532.7m

Retained Earnings

362.0m410.9m426.6m

Total Equity

1.1b1.2b1.2b

Financial Leverage

3.1 x3 x3 x

National Express Group Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

120.0m134.3m138.7m

Depreciation and Amortization

156.8m177.2m

Accounts Receivable

(42.5m)(52.7m)

Inventories

1.1m(500.0k)

Accounts Payable

23.6m62.5m

Cash From Operating Activities

271.9m295.5m306.8m

Purchases of PP&E

(130.3m)(124.6m)

Cash From Investing Activities

(204.8m)(173.0m)

Short-term Borrowings

(37.9m)(34.4m)

Long-term Borrowings

(50.3m)(356.7m)

Dividends Paid

(1.5m)(1.3m)

Cash From Financing Activities

190.7m(131.4m)(253.0m)

Net Change in Cash

257.8m(8.9m)(198.5m)

National Express Group Ratios

GBPFY, 2016

EV/EBIT

14.9 x

EV/CFO

10.1 x

Financial Leverage

3.1 x

National Express Group Operating Metrics

H1, 2017FY, 2017H1, 2018

School Bus Routes Operated in North America

21.19 k

Concessions

176

Number of Kilometres Travelled

1.1 b

Passenger Journeys

459.2 m882 m465.3 m

Vehicles Operated

29 k