Provident Financial was founded in 1880 and is headquartered in Bradford, GB
Provident Financial Office Locations
Provident Financial has offices in Bradford and London
Bradford, GB (HQ)
1 Godwin St
Provident Financial Data and Metrics
Provident Financial Financial Metrics
Provident Financial's revenue was reported to be $357.7 m in FY, 2016 which is a 68% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 357.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | (68%) |
Gross profit (FY, 2016) | 314 m |
Gross profit margin (FY, 2016), % | 88% |
Net income (FY, 2016) | 87.8 m |
EBIT (FY, 2016) | 253.2 m |
Market capitalization (22-Jun-2017) | 3.6 b |
Closing share price (22-Jun-2017) | 23.6 |
Cash (31-Dec-2016) | 144.3 m |
Provident Financial's current market capitalization is £3.6 b.
| £, GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 1.1 b | 1.1 b | 1.1 b | 357.7 m |
Revenue growth, % | (0%) | 3% | (68%) | |
Cost of goods sold | 41.9 m | 43.7 m | ||
Gross profit | 1.1 b | 314 m | ||
Gross profit Margin, % | 96% | 88% | ||
EBIT | 245.5 m | 253.2 m | ||
EBIT margin, % | 22% | 71% | ||
Pre tax profit | 182.4 m | 224.6 m | 120.2 m | 124.8 m |
Net Income | 141 m | 175.6 m | 83.7 m | 87.8 m |
| £, GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 119 m | 145.9 m | 153.4 m | 144.3 m |
Accounts Receivable | 100 k | 100 k | 100 k | 27.1 m |
Current Assets | 1.7 b | 1.9 b | 2 b | |
PP&E | 135.2 m | 239 m | 309.8 m | |
Goodwill | 8.1 m | 155.5 m | 156.4 m | |
Total Assets | 1.8 b | 2.3 b | 2.5 b | 9.5 b |
Accounts Payable | 4.5 m | 3.3 m | 2.1 m | |
Current Liabilities | 223.3 m | 270 m | 402.2 m | |
Additional Paid-in Capital | 1 b | 1 b | ||
Retained Earnings | 32.6 m | 52.2 m | 69.3 m | 550.8 m |
Total Equity | 416.8 m | 613 m | 707.7 m | 1.3 b |
Financial Leverage | 4.3 x | 3.7 x | 3.5 x | 7.6 x |
| £, GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 70.5 m | 73.6 m | 83.7 m | 87.8 m |
Depreciation and Amortization | 4.1 m | 3.4 m | ||
Accounts Receivable | 23 m | 25.2 m | ||
Cash From Operating Activities | 74.2 m | 104.3 m | 81.5 m | 127.3 m |
Purchases of PP&E | (95.3 m) | (28.6 m) | ||
Cash From Investing Activities | (408.7 m) | (580.8 m) | ||
Cash From Financing Activities | (25.4 m) | 59.4 m | (57.3 m) | 495.6 m |
Income Taxes Paid | (41.4 m) | (49 m) | (55.4 m) | 33.9 m |
| $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 376.1 k |
Financial Leverage | 7.6 x |
