Randstad revenue breakdown by business segment: 5.1% from Global Businesses, 20.3% from Professionals, 22.3% from Inhouse Services and 52.4% from Staffing
Randstad revenue breakdown by geographic segment: 5.1% from Global Businesses, 8.2% from Rest of the World , 9.2% from Other European Countries, 6.5% from Italy, 6.1% from Iberia, 6.7% from Belgium & Luxembourg, 10.0% from Germany, 15.6% from France, 14.3% from Netherlands and 18.2% from North America
EUR | FY, 2017 |
---|---|
Revenue | 23.3b |
Cost of goods sold | 18.6b |
Gross profit | 4.7b |
Gross profit Margin, % | 20% |
Sales and marketing expense | 2.6b |
General and administrative expense | 1.1b |
Operating expense total | 3.7b |
Depreciation and amortization | 134.0m |
EBIT | 859.7m |
EBIT margin, % | 4% |
Interest expense | 33.3m |
Interest income | 10.8m |
Pre tax profit | 838.4m |
Income tax expense | 207.0m |
Net Income | 631.4m |
EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|
Revenue | 5.7b | 6.0b | 6.0b |
Cost of goods sold | 4.6b | 4.8b | 4.8b |
Gross profit | 1.1b | 1.2b | 1.2b |
Gross profit Margin, % | 20% | 20% | 20% |
Sales and marketing expense | 635.0m | 641.0m | 633.0m |
General and administrative expense | 274.0m | 282.0m | 275.0m |
Operating expense total | 909.0m | 923.0m | 908.0m |
Depreciation and amortization | 33.0m | 30.0m | 29.0m |
EBIT | 172.0m | 238.0m | 254.0m |
EBIT margin, % | 3% | 4% | 4% |
Interest expense | 6.0m | 10.0m | |
Interest income | 9.0m | ||
Pre tax profit | 166.0m | 247.0m | 245.0m |
Income tax expense | 39.0m | 54.0m | 55.0m |
Net Income | 127.0m | 193.0m | 190.0m |
EUR | FY, 2017 |
---|---|
Cash | 326.3m |
Accounts Receivable | 4.0b |
Prepaid Expenses | 98.7m |
Current Assets | 5.1b |
PP&E | 154.3m |
Goodwill | 3.1b |
Total Assets | 9.8b |
Accounts Payable | 472.0m |
Short-term debt | 712.5m |
Current Liabilities | 4.6b |
Long-term debt | 639.5m |
Non-Current Liabilities | 880.3m |
Total Debt | 1.4b |
Total Liabilities | 5.5b |
Common Stock | 25.9m |
Additional Paid-in Capital | 2.3b |
Retained Earnings | 1.3b |
Total Equity | 4.3b |
Debt to Equity Ratio | 0.3 x |
Debt to Assets Ratio | 0.1 x |
Financial Leverage | 2.3 x |
EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|
Cash | 297.0m | 403.0m | 381.0m |
Accounts Receivable | 4.7b | 5.0b | 5.0b |
Current Assets | 5.1b | 5.5b | 5.4b |
PP&E | 151.0m | 158.0m | 154.0m |
Total Assets | 9.7b | 10.2b | 10.2b |
Accounts Payable | 3.6b | 3.7b | 3.8b |
Dividends Payable | 518.0m | 126.0m | |
Short-term debt | 814.0m | 1.2b | 1.1b |
Current Liabilities | 5.2b | 5.2b | 5.1b |
Long-term debt | 542.0m | 730.0m | 656.0m |
Non-Current Liabilities | 776.0m | 971.0m | 893.0m |
Total Debt | 1.4b | 1.9b | 1.8b |
Total Liabilities | 5.9b | 6.2b | 6.0b |
Common Stock | 26.0m | 26.0m | 26.0m |
Additional Paid-in Capital | 2.3b | 2.3b | 2.3b |
Retained Earnings | 1.5b | 1.8b | 1.9b |
Total Equity | 3.8b | 4.1b | 4.2b |
Debt to Equity Ratio | 0.4 x | 0.5 x | 0.4 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x |
Financial Leverage | 2.6 x | 2.5 x | 2.4 x |
EUR | FY, 2017 |
---|---|
Depreciation and Amortization | 220.9m |
Accounts Receivable | (447.9m) |
Accounts Payable | 272.7m |
Cash From Operating Activities | 688.1m |
Purchases of PP&E | (107.3m) |
Cash From Investing Activities | (457.4m) |
Long-term Borrowings | (293.1m) |
Dividends Paid | (358.9m) |
Cash From Financing Activities | (557.2m) |
Net Change in Cash | (326.5m) |
EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|
Depreciation and Amortization | 54.0m | 106.0m | 157.0m |
Accounts Receivable | (86.0m) | (289.0m) | (301.0m) |
Accounts Payable | (40.0m) | 50.0m | 82.0m |
Cash From Operating Activities | (4.0m) | 16.0m | 258.0m |
Purchases of PP&E | (14.0m) | (32.0m) | (48.0m) |
Cash From Investing Activities | (18.0m) | (61.0m) | (83.0m) |
Long-term Borrowings | (87.0m) | ||
Dividends Paid | (392.0m) | (518.0m) | |
Cash From Financing Activities | (103.0m) | (336.0m) | (540.0m) |
Net Change in Cash | (125.0m) | (381.0m) | (365.0m) |
EUR | FY, 2017 |
---|---|
Revenue/Employee | 613.6k |
Debt/Equity | 0.3 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.3 x |