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, 2016FY, 2017

Revenue

1.5b1.6b1.7b1.6b1.4b1.4b1.2b971.0m1.3b1.3b1.4b1.8b2.5b2.2b1.8b1.7b1.6b1.5b1.4b1.4b1.4b

Revenue growth, %

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

Operating expense total

1.2b1.3b1.4b1.6b1.5b1.4b1.1b917.0m1.3b1.3b1.3b1.6b2.2b2.2b1.7b1.6b1.5b1.4b1.3b1.3b1.5b

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

313.0m279.0m(1.3b)(1.4b)251.0m39.0m(7.0m)(22.0m)91.0m54.0m(20.0m)6.0m48.0m133.0m261.0m39.0m72.0m101.0m84.0m123.0m98.0m91.0m(52.0m)

EBIT margin, %

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

Pre tax profit

365.0m274.0m294.0m157.0m315.0m562.0m(192.0m)74.0m18.0m(90.0m)(161.0m)881.0m224.0m1.1b109.0m81.0m105.0m118.0m2.7b91.0m90.0m(24.0m)

Income tax expense

(102.0m)(98.0m)(94.0m)(70.0m)(93.0m)(54.0m)3.0m(53.0m)(30.0m)11.0m96.0m10.0m(23.0m)(56.0m)(42.0m)(85.0m)7.0m(19.0m)1.0m2.0m(27.0m)(32.0m)

Net Income

263.0m176.0m200.0m87.0m222.0m508.0m3.0m(192.0m)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, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.0m21.0m14.0m8.0m51.0m14.0m44.0m29.0m16.0m8.0m12.0m15.0m24.0m20.0m24.0m21.0m18.0m21.0m19.0m17.0m13.0m14.0m13.0m

Accounts Receivable

33.0m36.0m34.0m27.0m34.0m31.0m44.0m34.0m23.0m19.0m21.0m24.0m24.0m29.0m89.0m74.0m92.0m60.0m35.0m66.0m66.0m81.0m73.0m

Inventories

9.0m11.0m3.0m1.0m1.0m2.0m

Current Assets

516.0m599.0m679.0m293.0m1.0b600.0m848.0m337.0m456.0m640.0m1.1b1.5b2.5b1.4b1.9b1.8b1.7b1.7b1.5b2.0b1.8b1.8b1.8b

PP&E

983.0m1.1b1.2b1.2b1.3b2.1b2.1b2.4b2.6b3.9b4.4b4.3b122.0m134.0m138.0m143.0m127.0m114.0m108.0m111.0m114.0m4.6b108.0m

Goodwill

251.0m477.0m437.0m

Total Assets

1.6b1.8b1.9b1.5b2.4b2.8b3.0b2.8b3.1b4.5b5.5b5.9b7.0b7.4b7.9b7.9b7.7b7.6b7.4b7.0b6.8b6.9b6.3b

Accounts Payable

63.0m62.0m58.0m41.0m21.0m19.0m17.0m4.0m4.0m2.0m43.0m43.0m69.0m57.0m74.0m81.0m55.0m58.0m65.0m51.0m61.0m62.0m

Current Liabilities

1.4b1.6b1.7b1.2b1.8b918.0m1.8b1.6b1.9b3.4b4.0b4.8b5.9b5.0b5.2b5.0b4.8b4.8b4.5b1.5b1.2b1.2b660.0m

Non-Current Liabilities

7.0m11.0m8.0m14.0m48.0m1.1b383.0m534.0m464.0m383.0m947.0m580.0m90.0m98.0m121.0m107.0m121.0m61.0m90.0m134.0m115.0m141.0m120.0m

Total Debt

1.0m47.0m5.0m35.0m1.0m10.0m20.0m11.0m8.0m

Total Liabilities

1.4b1.6b1.7b1.2b1.9b2.0b2.2b2.2b2.3b3.8b4.9b5.4b6.0b5.1b5.3b5.1b5.0b4.8b4.6b1.6b1.3b1.3b780.0m

Additional Paid-in Capital

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

Retained Earnings

(37.0m)89.0m10.0m87.0m222.0m222.0m3.0m(192.0m)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

152.0m241.0m251.0m338.0m560.0m789.0m812.0m620.0m760.0m780.0m576.0m475.0m994.0m2.2b2.6b2.8b2.7b2.8b2.8b5.4b5.5b5.6b5.5b

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 x1.1 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, 2016FY, 2017

Net Income

263.0m176.0m200.0m87.0m222.0m508.0m3.0m(192.0m)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

300.0m87.0m190.0m286.0m500.0m300.0m

Income Taxes Paid

(19.0m)1.0m2.0m
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