Neopost revenue was €1.11 b in FY, 2017 which is a 4.1% year over year decrease from the previous period.
Neopost revenue breakdown by business segment: 83.0% from SME Solutions , 5.0% from Neopost Shipping and 12.0% from Enterprise Digital Solutions
Neopost revenue breakdown by geographic segment: 47.7% from Europe , 7.9% from Rest of the World and 44.4% from North America
EUR | FY, 2016 | FY, 2017 |
---|---|---|
Revenue | 1.2b | 1.1b |
Revenue growth, % | (4%) | |
Cost of goods sold | 293.3m | 279.3m |
Gross profit | 865.4m | 832.4m |
Gross profit Margin, % | 75% | 75% |
Sales and marketing expense | 293.0m | 279.6m |
R&D expense | 52.0m | 56.9m |
General and administrative expense | 197.1m | 194.9m |
Operating expense total | 684.5m | 666.0m |
EBIT | 166.4m | 180.9m |
EBIT margin, % | 14% | 16% |
Pre tax profit | 150.4m | 131.8m |
Income tax expense | 37.7m | 800.0k |
Net Income | 114.0m | 132.7m |
EUR | FY, 2016 | FY, 2017 |
---|---|---|
Cash | 96.0m | 192.8m |
Accounts Receivable | 268.8m | 243.5m |
Prepaid Expenses | 42.4m | 41.8m |
Inventories | 71.9m | 65.6m |
Current Assets | 846.2m | 894.6m |
Goodwill | 1.1b | 1.1b |
Total Assets | 2.9b | 2.8b |
Accounts Payable | 79.4m | 78.4m |
Short-term debt | 130.4m | 22.0m |
Current Liabilities | 718.4m | 569.6m |
Non-Current Liabilities | 1.0b | 1.0b |
Total Debt | 130.4m | 22.0m |
Total Liabilities | 2.9b | 2.8b |
Common Stock | 34.6m | 34.6m |
Additional Paid-in Capital | 52.9m | 52.9m |
Total Equity | 1.1b | 1.2b |
Financial Leverage | 2.5 x | 2.4 x |
EUR | FY, 2016 | FY, 2017 |
---|---|---|
Net Income | 114.0m | 132.7m |
Cash From Operating Activities | 281.1m | 302.5m |
Cash From Investing Activities | (103.6m) | (120.9m) |
Long-term Borrowings | (62.3m) | (165.7m) |
Dividends Paid | (58.5m) | (58.6m) |
Cash From Financing Activities | (110.4m) | (14.0m) |
Net Change in Cash | 26.6m | 97.5m |
EUR | FY, 2017 |
---|---|
Revenue/Employee | 195.2k |
Financial Leverage | 2.5 x |