£931.7 M

Spire Healthcare Revenue FY, 2017
Spire Healthcare Revenue growth (FY, 2016 - FY, 2017), %1%
Spire Healthcare Gross profit (FY, 2017)439.5 M
Spire Healthcare Gross profit margin (FY, 2017), %47.2%
Spire Healthcare Net income (FY, 2017)16.8 M
Spire Healthcare EBIT (FY, 2017)42.9 M
Spire Healthcare Cash, 31-Dec-201739.2 M
Spire Healthcare EV1.7 B

Spire Healthcare Revenue

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

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Spire Healthcare Revenue Breakdown

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

Spire Healthcare Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

856.0m884.8m926.4m931.7m

Revenue growth, %

12%3%5%1%

Cost of goods sold

436.6m460.0m485.9m492.2m

Gross profit

419.4m424.8m440.5m439.5m

Gross profit Margin, %

49%48%48%47%

Operating expense total

359.3m330.1m347.5m396.6m

EBIT

60.1m94.7m93.0m42.9m

EBIT margin, %

7%11%10%5%

Interest expense

20.0m20.3m

Interest income

200.0k100.0k

Pre tax profit

(7.0m)73.6m73.2m22.7m

Income tax expense

13.0m(13.6m)(19.6m)(5.9m)

Net Income

6.0m60.0m53.6m16.8m

Half Year

GBPH1, 2017

Revenue

481.0m

Cost of goods sold

249.5m

Gross profit

231.5m

Gross profit Margin, %

48%

Operating expense total

209.7m

EBIT

21.8m

EBIT margin, %

5%

Interest expense

9.7m

Pre tax profit

12.1m

Income tax expense

3.2m

Net Income

8.9m

Spire Healthcare Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Cash

74.5m78.9m67.9m39.2m

Accounts Receivable

108.0m95.7m80.8m64.7m

Prepaid Expenses

27.2m29.1m

Inventories

26.0m29.0m28.1m30.1m

Current Assets

240.4m242.6m215.1m179.4m

PP&E

846.6m895.5m991.5m1.0b

Goodwill

519.1m519.1m517.8m517.8m

Total Assets

1.6b1.7b1.7b1.7b

Accounts Payable

50.8m46.8m49.7m49.0m

Short-term debt

4.5m4.0m

Current Liabilities

109.8m112.5m122.2m125.6m

Long-term debt

495.7m498.0m

Non-Current Liabilities

541.3m547.1m566.9m570.6m

Total Debt

5.3m4.9m500.2m502.0m

Total Liabilities

651.1m659.6m689.1m696.2m

Common Stock

4.0m4.0m

Additional Paid-in Capital

4.0m4.0m826.9m826.9m

Retained Earnings

6.0m47.6m(169.5m)(168.2m)

Total Equity

955.0m997.6m1.0b1.0b

Debt to Equity Ratio

0 x0 x0.5 x0.5 x

Debt to Assets Ratio

0 x0 x0.3 x0.3 x

Financial Leverage

1.7 x1.7 x1.7 x1.7 x

Half Year

GBPH1, 2017

Cash

64.9m

Inventories

28.5m

Current Assets

210.2m

PP&E

1.0b

Total Assets

1.8b

Short-term debt

4.3m

Current Liabilities

144.6m

Long-term debt

496.7m

Non-Current Liabilities

570.5m

Total Debt

501.0m

Total Liabilities

715.1m

Common Stock

4.0m

Additional Paid-in Capital

826.9m

Retained Earnings

(170.6m)

Total Equity

1.0b

Financial Leverage

1.7 x

Spire Healthcare Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.0m60.0m53.6m16.8m

Depreciation and Amortization

52.4m67.7m

Accounts Receivable

15.6m14.6m

Inventories

900.0k(2.0m)

Accounts Payable

6.8m1.3m

Cash From Operating Activities

113.0m155.3m177.4m124.0m

Purchases of PP&E

(149.5m)(119.2m)

Cash From Investing Activities

(149.9m)(118.3m)

Long-term Borrowings

(400.0k)(400.0k)

Dividends Paid

12.4m(14.8m)(15.2m)

Cash From Financing Activities

(80.0m)(41.3m)(38.5m)(34.4m)

Net Change in Cash

(37.0m)4.4m(11.0m)(28.7m)

Interest Paid

(21.5m)(18.8m)

Income Taxes Paid

13.0m(13.6m)(4.4m)(3.1m)

Half Year

GBPH1, 2017

Net Income

8.9m

Accounts Receivable

2.3m

Inventories

(400.0k)

Accounts Payable

(4.8m)

Cash From Operating Activities

75.7m

Purchases of PP&E

(59.5m)

Cash From Investing Activities

(59.1m)

Dividends Paid

(10.0m)

Cash From Financing Activities

(19.6m)

Net Change in Cash

(3.0m)

Interest Paid

(9.6m)

Income Taxes Paid

(600.0k)

Spire Healthcare Ratios

GBPY, 2017

EV/EBIT

40.6 x

EV/CFO

14.1 x

Revenue/Employee

117.2k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x
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Spire Healthcare Operating Metrics

Spire Healthcare's Patients was reported to be 775 k in FY, 2017.
H1, 2016FY, 2016H1, 2017FY, 2017

Clinics

11

Consultants

3.90 k

Hospital Admissions

139.80 k274.10 k139.40 k269.30 k

Hospitals

39

Patients

775 k
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