Summary - Funding Rounds

Founding Date

1851
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Reuters Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

(7%)(4%)(10%)

Operating expense total

1.2 b1.3 b1.4 b1.6 b1.5 b1.4 b1.1 b917 m1.3 b1.3 b1.3 b1.6 b2.2 b2.2 b1.7 b1.6 b1.5 b1.4 b1.3 b1.3 b

EBITDA

88 m173 m350 m138 m175 m201 m175 m235 m184 m171 m

EBITDA margin, %

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

EBIT

313 m279 m(1.3 b)(1.4 b)251 m39 m(7 m)(22 m)91 m54 m(20 m)6 m48 m133 m261 m39 m72 m101 m84 m123 m98 m91 m

EBIT margin, %

20%17%15%2%0%(2%)7%6%(2%)0%4%8%11%2%4%6%5%8%7%6%

Pre tax profit

365 m274 m294 m157 m315 m562 m(192 m)74 m18 m(90 m)(161 m)881 m224 m1.1 b109 m81 m105 m118 m2.7 b91 m90 m

Income tax expense

(102 m)(98 m)(94 m)(70 m)(93 m)(54 m)3 m(53 m)(30 m)11 m96 m10 m(23 m)(56 m)(42 m)(85 m)7 m(19 m)1 m2 m(27 m)

Net Income

263 m176 m200 m87 m222 m508 m3 m(192 m)21 m(12 m)(79 m)(65 m)891 m201 m1 b67 m(4 m)112 m99 m2.7 b93 m63 m

Reuters Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

16 m21 m14 m8 m51 m14 m44 m29 m16 m8 m12 m15 m24 m20 m24 m21 m18 m21 m19 m17 m13 m14 m

Accounts Receivable

33 m36 m34 m27 m34 m31 m44 m34 m23 m19 m21 m24 m24 m29 m89 m74 m92 m60 m35 m66 m66 m81 m

Inventories

9 m11 m3 m1 m1 m2 m

Current Assets

516 m599 m679 m293 m1 b600 m848 m337 m456 m640 m1.1 b1.5 b2.5 b1.4 b1.9 b1.8 b1.7 b1.7 b1.5 b2 b1.8 b1.8 b

PP&E

983 m1.1 b1.2 b1.2 b1.3 b2.1 b2.1 b2.4 b2.6 b3.9 b4.4 b4.3 b122 m134 m138 m143 m127 m114 m108 m111 m114 m114 m

Goodwill

251 m477 m437 m

Total Assets

1.6 b1.8 b1.9 b1.5 b2.4 b2.8 b3 b2.8 b3.1 b4.5 b5.5 b5.9 b7 b7.4 b7.9 b7.9 b7.7 b7.6 b7.4 b7 b6.8 b6.9 b

Accounts Payable

63 m62 m58 m41 m21 m19 m17 m4 m4 m2 m43 m43 m69 m57 m74 m81 m55 m58 m65 m51 m61 m

Current Liabilities

1.4 b1.6 b1.7 b1.2 b1.8 b918 m1.8 b1.6 b1.9 b3.4 b4 b4.8 b5.9 b5 b5.2 b5 b4.8 b4.8 b4.5 b1.5 b1.2 b1.2 b

Non-Current Liabilities

7 m11 m8 m14 m48 m1.1 b383 m534 m464 m383 m947 m580 m90 m98 m121 m107 m121 m61 m90 m134 m115 m141 m

Total Debt

1 m47 m5 m35 m1 m10 m20 m11 m8 m

Total Liabilities

1.4 b1.6 b1.7 b1.2 b1.9 b2 b2.2 b2.2 b2.3 b3.8 b4.9 b5.4 b6 b5.1 b5.3 b5.1 b5 b4.8 b4.6 b1.6 b1.3 b1.3 b

Additional Paid-in Capital

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Retained Earnings

(37 m)89 m10 m87 m222 m222 m3 m(192 m)21 m(12 m)(79 m)(65 m)391 m201 m747 m67 m(4 m)112 m99 m2.7 b93 m63 m

Total Equity

152 m241 m251 m338 m560 m789 m812 m620 m760 m780 m576 m475 m994 m2.2 b2.6 b2.8 b2.7 b2.8 b2.8 b5.4 b5.5 b5.6 b

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

10.5 x7.6 x7.7 x4.5 x4.3 x3.5 x3.7 x4.5 x4.1 x5.8 x9.5 x12.3 x7 x3.3 x3 x2.9 x2.8 x2.8 x2.6 x1.3 x1.2 x1.2 x

Reuters Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

263 m176 m200 m87 m222 m508 m3 m(192 m)21 m(12 m)(79 m)(65 m)891 m201 m1 b67 m(4 m)112 m99 m2.7 b93 m63 m

Dividends Paid

300 m87 m190 m286 m500 m300 m

Income Taxes Paid

(19 m)1 m2 m
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