Spire Healthcare Group (SPI.L) Financials

£1.3 B

Mkt cap, 11-Sep-2017

£926.4 M

Revenue FY, 2016
Gross profit (FY, 2016)440.5 M
Gross profit margin (FY, 2016), %47.5%
Net income (FY, 2016)53.6 M
EBITDA (FY, 2016)144.9 M
EBIT (FY, 2016)93 M
Cash, 31-Dec-201667.9 M
EV1.2 B

Revenue/Financials

Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

764.5 m856 m884.8 m926.4 m

Revenue growth, %

12%3%

Cost of goods sold

382.1 m436.6 m460 m485.9 m

Gross profit

382.4 m419.4 m424.8 m440.5 m

Gross profit Margin, %

50%49%48%48%

Operating expense total

282.8 m359.3 m330.1 m347.5 m

EBITDA

142.6 m105.2 m143.6 m144.9 m

EBITDA margin, %

19%12%16%16%

EBIT

99.6 m60.1 m94.7 m93 m

EBIT margin, %

13%7%11%10%

Pre tax profit

(51.9 m)(7 m)73.6 m73.2 m

Income tax expense

154.1 m13 m(13.6 m)(19.6 m)

Net Income

102.2 m6 m60 m53.6 m

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

111.5 m74.5 m78.9 m67.9 m

Accounts Receivable

87.9 m108 m95.7 m80.8 m

Inventories

26.2 m26 m29 m28.1 m

Current Assets

268.9 m240.4 m242.6 m215.1 m

PP&E

813.9 m846.6 m895.5 m991.5 m

Goodwill

514.9 m519.1 m519.1 m

Total Assets

1.6 b1.6 b1.7 b1.7 b

Accounts Payable

38 m50.8 m46.8 m49.7 m

Current Liabilities

859.1 m109.8 m112.5 m122.2 m

Non-Current Liabilities

1 b541.3 m547.1 m566.9 m

Total Debt

5.3 m4.9 m4.5 m

Total Liabilities

1.9 b651.1 m659.6 m689.1 m

Additional Paid-in Capital

4 m4 m4 m

Retained Earnings

102.2 m6 m47.6 m38.8 m

Total Equity

(256.2 m)955 m997.6 m1 b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

-6.3 x1.7 x1.7 x1.7 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

102.2 m6 m60 m53.6 m

Cash From Operating Activities

99.7 m113 m155.3 m177.4 m

Dividends Paid

12.4 m14.8 m

Cash From Financing Activities

(769.1 m)(80 m)(41.3 m)(38.5 m)

Net Change in Cash

(22.3 m)(37 m)4.4 m(11 m)

Income Taxes Paid

154.1 m13 m(13.6 m)

Ratios

GBPY, 2016

EV/EBITDA

8.4 x

EV/EBIT

13.1 x

EV/CFO

6.9 x

Financial Leverage

1.7 x
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