$9.3 B

SNC Lavalin Revenue FY, 2017
SNC Lavalin Gross profit (FY, 2017)1.9 B
SNC Lavalin Gross profit margin (FY, 2017), %20.3%
SNC Lavalin Net income (FY, 2017)383.2 M
SNC Lavalin EBIT (FY, 2017)603.4 M
SNC Lavalin Cash, 31-Dec-2017706.5 M
SNC Lavalin EV12.6 B

SNC Lavalin Revenue Breakdown

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SNC Lavalin revenue breakdown by business segment: 14.3% from Power, 22.9% from Infrastructure, 36.3% from Oil and Gas, 19.3% from Atkins and 7.2% from Other

SNC Lavalin revenue breakdown by geographic segment: 17.0% from United States, 9.7% from United Kingdom, 10.9% from Saudi Arabia, 7.0% from Other Middle East Countries, 12.9% from Australia, 29.7% from Canada and 12.6% from Other

SNC Lavalin Income Statement

Annual

CADFY, 2017

Revenue

9.3b

Cost of goods sold

7.4b

Gross profit

1.9b

Gross profit Margin, %

20%

General and administrative expense

1.2b

Operating expense total

1.3b

EBIT

603.4m

EBIT margin, %

6%

Interest expense

123.1m

Pre tax profit

485.5m

Income tax expense

102.4m

Net Income

383.2m

SNC Lavalin Balance Sheet

Annual

CADFY, 2017

Cash

706.5m

Accounts Receivable

1.4b

Inventories

110.2m

Current Assets

4.6b

PP&E

414.1m

Goodwill

6.3b

Total Assets

13.8b

Accounts Payable

2.2b

Short-term debt

334.3m

Current Liabilities

4.5b

Long-term debt

2.8b

Total Debt

3.1b

Total Liabilities

8.5b

Common Stock

1.8b

Retained Earnings

3.1b

Total Equity

5.2b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.6 x

SNC Lavalin Cash Flow

Annual

CADFY, 2017

Net Income

383.2m

Accounts Receivable

(30.0m)

Inventories

11.6m

Accounts Payable

(248.4m)

Cash From Operating Activities

(235.9m)

Purchases of PP&E

(124.8m)

Cash From Investing Activities

(3.1b)

Long-term Borrowings

(2.2b)

Dividends Paid

(178.8m)

Cash From Financing Activities

3.0b

Net Change in Cash

(348.9m)

SNC Lavalin Ratios

CADY, 2017

EV/EBIT

20.9 x

EV/CFO

-53.5 x

Revenue/Employee

228.8k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x

SNC Lavalin Employee Rating

3.4807 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.1
Source