SNC-Lavalin (SNC.TO) stock price, revenue, and financials

SNC-Lavalin market cap is C$6.5 b, and annual revenue was C$7.01 b in FY 2020

C$6.5 B

SNC.TO Mkt cap, 22-Sept-2021

C$7 B

SNC-Lavalin Revenue FY, 2020
SNC-Lavalin Revenue growth (FY, 2019 - FY, 2020), %(26%)
SNC-Lavalin Gross profit (FY, 2020)125.3 M
SNC-Lavalin Gross profit margin (FY, 2020), %1.8%
SNC-Lavalin Net income (FY, 2020)-956.3 M
SNC-Lavalin EBIT (FY, 2020)-292 M
SNC-Lavalin Cash, 31-Dec-2020932.9 M
SNC-Lavalin EV8 B
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SNC-Lavalin Revenue

SNC-Lavalin revenue was C$7.01 b in FY, 2020 which is a 26.4% year over year decrease from the previous period.

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SNC-Lavalin Revenue Breakdown

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SNC-Lavalin revenue breakdown by business segment: 10.6% from Infrastructure Services, 12.8% from Nuclear, 19.0% from Infrastructure, 53.4% from Engineering, Procurement, Design, Management and 4.1% from Other

SNC-Lavalin Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

10.1b9.5b7.0b

Revenue growth, %

8%(6%)(26%)

Cost of goods sold

9.5b9.2b6.9b

Gross profit

562.4m354.1m125.3m

Gross profit Margin, %

6%4%2%

General and administrative expense

121.3m73.9m175.9m

Operating expense total

1.8b2.6b7.3b

EBITDA

404.6m3.0b

EBITDA margin, %

4%32%

EBIT

(1.2b)741.4m(292.0m)

EBIT margin, %

(12%)8%(4%)

Interest expense

181.3m177.6m104.9m

Interest income

12.3m11.0m112.6m

Pre tax profit

(1.3b)529.3m(406.0m)

Income tax expense

(11.5m)198.7m59.0m

Net Income

(1.3b)198.7m(956.3m)

EPS

(7.5)1.9(2.0)

SNC-Lavalin Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

634.1m1.2b932.9m

Accounts Receivable

1.5b1.5b1.2b

Prepaid Expenses

142.3m

Inventories

104.2m84.9m16.1m

Current Assets

4.7b5.2b4.1b

PP&E

482.6m470.6m375.9m

Goodwill

5.4b3.4b3.4b

Total Assets

12.9b11.6b10.3b

Accounts Payable

2.4b2.2b1.7b

Short-term debt

1.2b524.3m303.6m

Current Liabilities

5.6b4.5b4.3m

Long-term debt

2.5b2.1b2.2b

Total Debt

3.7b2.7b2.5b

Total Liabilities

9.3b7.9b7.8m

Common Stock

1.8b1.8b1.8m

Retained Earnings

1.3b1.6b478.4m

Total Equity

3.7b3.7b2.6b

Debt to Equity Ratio

1 x0.7 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

3.5 x3.1 x4 x

SNC-Lavalin Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

(1.3b)330.6m(956.3m)

Depreciation and Amortization

324.6m290.2m247.0m

Accounts Receivable

52.0m(15.2m)196.2m

Inventories

12.0m15.2m69.5m

Accounts Payable

(14.6m)(193.3m)(330.7m)

Cash From Operating Activities

(303.5m)(355.3m)121.5m

Purchases of PP&E

(152.9m)(122.4m)(75.8m)

Cash From Investing Activities

(45.4m)2.7m(185.1m)

Long-term Borrowings

(2.2b)(3.7b)(1.5b)

Dividends Paid

(201.5m)(42.1m)(14.0m)

Cash From Financing Activities

269.7m(1.8b)(190.4m)

Net Change in Cash

(72.5m)554.6m(255.7m)

Interest Paid

186.2m217.5m105.0m

Income Taxes Paid

15.2m10.0m22.5m

SNC-Lavalin Ratios

CADQ1, 2018

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

SNC-Lavalin Operating Metrics

SNC-Lavalin's Backlog was reported to be C$13.2b in FY, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Bookings

C$7.81 bC$6.65 bC$10.36 bC$9.62 bC$5.91 b

Backlog

C$10.68 bC$10.08 bC$9.58 bC$11.34 bC$10.41 bC$13.51 bC$15.17 bC$15.16 bC$14.89 bC$15.84 bC$15.68 bC$15.63 bC$15.26 bC$15.02 bC$14.59 bC$13.95 bC$13.19 b

Backlog (Canada)

C$5.55 bC$4.65 bC$8.56 bC$9.15 bC$8.16 b

Backlog (Outside Canada)

C$5.13 bC$5.76 bC$6.32 bC$6.11 bC$5.03 b

Backlog (Mining and Metallurgy)

C$294 mC$451.1 mC$400.9 mC$734.7 mC$618.5 mC$570.7 mC$483.3 mC$419.8 mC$395.9 m

Backlog (Oil and Gas)

C$3.91 bC$3.42 bC$3.29 bC$2.68 bC$2.21 bC$1.59 bC$1.37 bC$1.47 bC$1.51 b

Backlog (Nuclear)

C$1.29 bC$1.31 bC$1.25 bC$1.2 bC$1.19 bC$1.13 bC$1.1 bC$1.15 bC$1.06 bC$997.1 mC$968.5 mC$890.6 m

Backlog (Clean Power)

C$361.5 mC$423.8 mC$820.9 mC$900.1 m

Backlog (Thermal Power)

C$12.2 mC$6.9 mC$2.2 mC$2.3 m

Backlog (Infrastructure)

C$4.12 bC$3.99 bC$3.9 bC$4.2 bC$3.95 bC$7.28 bC$9 bC$8.67 bC$8.32 bC$9.93 b

Backlog (Engineering, Procurement, Design, Management)

C$2.24 bC$2.41 bC$2.36 bC$2.39 bC$2.7 bC$2.68 bC$2.67 bC$2.63 bC$2.65 bC$2.73 bC$2.77 bC$2.86 b

Backlog (Capital)

C$170.3 mC$166.1 mC$161 mC$155.4 mC$194.1 mC$187.2 mC$182.8 mC$176.9 mC$171.9 mC$166.9 mC$162 m

Backlog (Power)

C$2.35 bC$2.22 bC$1.99 bC$1.72 bC$1.57 b

Backlog (Atkins)

C$2.01 bC$2.05 b

Backlog (Infrastructure EPC Projects)

C$2.83 bC$2.68 bC$2.58 bC$2.58 bC$2.44 bC$2.19 bC$2.01 b

Backlog (Infrastructure Services)

C$7.13 bC$7.46 bC$7.34 bC$7.26 bC$7.26 bC$6.96 bC$7.1 b

Backlog (Resources)

C$1.83 bC$1.73 bC$1.54 bC$1.38 bC$1.3 bC$1 bC$897.7 mC$161.6 m

SNC-Lavalin Human Capital

Gender

FY, 2019FY, 2018
Female (Board of Directors), percent7.5%7.5%
Male (Board of Directors), percent17.5%17.5%
Male (New Hires), percent18%17.8%
Female (New Hires), percent7%7.3%
Male (Managers and Senior Managers), percent20.5%20.8%
Female (Senior Leadership), percent21.4%21.4%
Other8.1%7.9%

SNC-Lavalin Employee Rating

3.61383 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.1
Source