Spire Healthcare Group Revenue growth (FY, 2016 - FY, 2017), %1%

Spire Healthcare Group Gross profit (FY, 2017)439.5 M

Spire Healthcare Group Gross profit margin (FY, 2017), %47.2%

Spire Healthcare Group Net income (FY, 2017)16.8 M

Spire Healthcare Group EBIT (FY, 2017)42.9 M

Spire Healthcare Group Cash, 31-Dec-201739.2 M

Spire Healthcare Group EV1.7 B

Spire Healthcare Group revenue was £931.70 m in FY, 2017 which is a 0.6% year over year increase from the previous period.

Spire Healthcare Group revenue breakdown by business segment: 30.9% from NHS, 45.7% from Insured, 20.1% from Self-pay and 3.3% from Other

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 856 m | 884.8 m | 926.4 m | 931.7 m |

| 12% | 3% | 5% | 1% |

## Cost of goods sold | 436.6 m | 460 m | 485.9 m | 492.2 m |

## Gross profit | 419.4 m | 424.8 m | 440.5 m | 439.5 m |

| 49% | 48% | 48% | 47% |

## Operating expense total | 359.3 m | 330.1 m | 347.5 m | 396.6 m |

## EBIT | 60.1 m | 94.7 m | 93 m | 42.9 m |

| 7% | 11% | 10% | 5% |

## Interest expense | 20 m | 20.3 m | ||

## Interest income | 200 k | 100 k | ||

## Pre tax profit | (7 m) | 73.6 m | 73.2 m | 22.7 m |

## Income tax expense | 13 m | (13.6 m) | (19.6 m) | (5.9 m) |

## Net Income | 6 m | 60 m | 53.6 m | 16.8 m |

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 74.5 m | 78.9 m | 67.9 m | 39.2 m |

## Accounts Receivable | 108 m | 95.7 m | 80.8 m | 64.7 m |

## Prepaid Expenses | 27.2 m | 29.1 m | ||

## Inventories | 26 m | 29 m | 28.1 m | 30.1 m |

## Current Assets | 240.4 m | 242.6 m | 215.1 m | 179.4 m |

## PP&E | 846.6 m | 895.5 m | 991.5 m | 1 b |

## Goodwill | 519.1 m | 519.1 m | 517.8 m | 517.8 m |

## Total Assets | 1.6 b | 1.7 b | 1.7 b | 1.7 b |

## Accounts Payable | 50.8 m | 46.8 m | 49.7 m | 49 m |

## Short-term debt | 4.5 m | 4 m | ||

## Current Liabilities | 109.8 m | 112.5 m | 122.2 m | 125.6 m |

## Long-term debt | 495.7 m | 498 m | ||

## Non-Current Liabilities | 541.3 m | 547.1 m | 566.9 m | 570.6 m |

## Total Debt | 5.3 m | 4.9 m | 500.2 m | 502 m |

## Total Liabilities | 651.1 m | 659.6 m | 689.1 m | 696.2 m |

## Common Stock | 4 m | 4 m | ||

## Additional Paid-in Capital | 4 m | 4 m | 826.9 m | 826.9 m |

## Retained Earnings | 6 m | 47.6 m | (169.5 m) | (168.2 m) |

## Total Equity | 955 m | 997.6 m | 1 b | 1 b |

## Debt to Equity Ratio | 0 x | 0 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0 x | 0 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.7 x |

GBP | H1, 2017 |
---|---|

## Cash | 64.9 m |

## Inventories | 28.5 m |

## Current Assets | 210.2 m |

## PP&E | 1 b |

## Total Assets | 1.8 b |

## Short-term debt | 4.3 m |

## Current Liabilities | 144.6 m |

## Long-term debt | 496.7 m |

## Non-Current Liabilities | 570.5 m |

## Total Debt | 501 m |

## Total Liabilities | 715.1 m |

## Common Stock | 4 m |

## Additional Paid-in Capital | 826.9 m |

## Retained Earnings | (170.6 m) |

## Total Equity | 1 b |

## Financial Leverage | 1.7 x |

GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 6 m | 60 m | 53.6 m | 16.8 m |

## Depreciation and Amortization | 52.4 m | 67.7 m | ||

## Accounts Receivable | 15.6 m | 14.6 m | ||

## Inventories | 900 k | (2 m) | ||

## Accounts Payable | 6.8 m | 1.3 m | ||

## Cash From Operating Activities | 113 m | 155.3 m | 177.4 m | 124 m |

## Purchases of PP&E | (149.5 m) | (119.2 m) | ||

## Cash From Investing Activities | (149.9 m) | (118.3 m) | ||

## Long-term Borrowings | (400 k) | (400 k) | ||

## Dividends Paid | 12.4 m | (14.8 m) | (15.2 m) | |

## Cash From Financing Activities | (80 m) | (41.3 m) | (38.5 m) | (34.4 m) |

## Net Change in Cash | (37 m) | 4.4 m | (11 m) | (28.7 m) |

## Interest Paid | (21.5 m) | (18.8 m) | ||

## Income Taxes Paid | 13 m | (13.6 m) | (4.4 m) | (3.1 m) |

GBP | H1, 2017 |
---|---|

## Net Income | 8.9 m |

## Accounts Receivable | 2.3 m |

## Inventories | (400 k) |

## Accounts Payable | (4.8 m) |

## Cash From Operating Activities | 75.7 m |

## Purchases of PP&E | (59.5 m) |

## Cash From Investing Activities | (59.1 m) |

## Dividends Paid | (10 m) |

## Cash From Financing Activities | (19.6 m) |

## Net Change in Cash | (3 m) |

## Interest Paid | (9.6 m) |

## Income Taxes Paid | (600 k) |

GBP | Y, 2017 |
---|---|

## EV/EBIT | 40.6 x |

## EV/CFO | 14.1 x |

## Revenue/Employee | 117.2 k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.7 x |

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