Summary - Funding Rounds

Founding Date

1851
Reuters is a subsidiary of Thomson Reuters

Reuters Income Statement

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2b971.0m1.3b1.3b1.4b1.8b2.5b2.2b1.8b1.7b1.6b1.5b1.4b1.4b1.4b

Revenue growth, %

(20%)37%0%3%28%40%(10%)(18%)(6%)(7%)(4%)(10%)3%(1%)

Operating expense total

1.1b917.0m1.3b1.3b1.3b1.6b2.2b2.2b1.7b1.6b1.5b1.4b1.3b1.3b1.5b

EBITDA

88.0m173.0m350.0m138.0m175.0m201.0m175.0m235.0m184.0m171.0m26.0m

EBITDA margin, %

6%10%14%6%10%12%11%15%13%12%2%

EBIT

91.0m54.0m(20.0m)6.0m48.0m133.0m261.0m39.0m72.0m101.0m84.0m123.0m98.0m91.0m(52.0m)

EBIT margin, %

7%6%(2%)0%4%8%11%2%4%6%5%8%7%6%(4%)

Pre tax profit

74.0m18.0m(90.0m)(161.0m)881.0m224.0m1.1b109.0m81.0m105.0m118.0m2.7b91.0m90.0m(24.0m)

Income tax expense

53.0m30.0m(11.0m)(96.0m)(10.0m)23.0m56.0m42.0m85.0m(7.0m)19.0m(1.0m)(2.0m)27.0m32.0m

Net Income

21.0m(12.0m)(79.0m)(65.0m)891.0m201.0m1.0b67.0m(4.0m)112.0m99.0m2.7b93.0m63.0m(56.0m)

Reuters Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.0m8.0m12.0m15.0m24.0m20.0m24.0m21.0m18.0m21.0m19.0m17.0m13.0m14.0m13.0m

Accounts Receivable

23.0m19.0m21.0m24.0m24.0m29.0m89.0m74.0m92.0m60.0m35.0m66.0m66.0m81.0m73.0m

Inventories

2.0m

Current Assets

456.0m640.0m1.1b1.5b2.5b1.4b1.9b1.8b1.7b1.7b1.5b2.0b1.8b1.8b1.8b

PP&E

2.6b3.9b4.4b4.3b122.0m134.0m138.0m143.0m127.0m114.0m108.0m111.0m114.0m4.6b108.0m

Goodwill

251.0m477.0m437.0m

Total Assets

3.1b4.5b5.5b5.9b7.0b7.4b7.9b7.9b7.7b7.6b7.4b7.0b6.8b6.9b6.3b

Accounts Payable

4.0m4.0m2.0m43.0m43.0m69.0m57.0m74.0m81.0m55.0m58.0m65.0m51.0m61.0m62.0m

Current Liabilities

1.9b3.4b4.0b4.8b5.9b5.0b5.2b5.0b4.8b4.8b4.5b1.5b1.2b1.2b660.0m

Non-Current Liabilities

464.0m383.0m947.0m580.0m90.0m98.0m121.0m107.0m121.0m61.0m90.0m134.0m115.0m141.0m120.0m

Total Debt

10.0m20.0m11.0m8.0m

Total Liabilities

2.3b3.8b4.9b5.4b6.0b5.1b5.3b5.1b5.0b4.8b4.6b1.6b1.3b1.3b780.0m

Additional Paid-in Capital

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Retained Earnings

21.0m(12.0m)(79.0m)(65.0m)391.0m201.0m747.0m67.0m(4.0m)112.0m99.0m2.7b93.0m63.0m(56.0m)

Total Equity

760.0m780.0m576.0m475.0m994.0m2.2b2.6b2.8b2.7b2.8b2.8b5.4b5.5b5.6b5.5b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

4.1 x5.8 x9.5 x12.3 x7 x3.3 x3 x2.9 x2.8 x2.8 x2.6 x1.3 x1.2 x1.2 x1.1 x

Reuters Cash Flow

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

21.0m(12.0m)(79.0m)(65.0m)891.0m201.0m1.0b67.0m(4.0m)112.0m99.0m2.7b93.0m63.0m(56.0m)

Dividends Paid

500.0m300.0m

Income Taxes Paid

(19.0m)1.0m2.0m