Stantec (STN.TO) stock price, revenue, and financials

Stantec market cap is $2.5 b, and annual revenue was $4.28 b in FY 2018

$2.5 B

STN.TO Mkt cap, 24-Sept-2019

$4.3 B

Stantec Revenue FY, 2018
Stantec Gross profit (FY, 2018)2.7 B
Stantec Gross profit margin (FY, 2018), %64.1%
Stantec Net income (FY, 2018)47.4 M
Stantec Cash, 31-Dec-2018185.2 M
Stantec EV3.2 B

Stantec Revenue

Stantec revenue was $4.28 b in FY, 2018

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Stantec Revenue Breakdown

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Stantec revenue breakdown by business segment: 50.2% from Consulting Services (United States), 12.6% from Consulting Services (Global), 7.1% from Construction Services and 30.1% from Consulting Services (Canada)

Stantec revenue breakdown by geographic segment: 9.4% from Other Countries, 23.4% from Canada, 56.9% from United States and 10.4% from United Kingdom

Stantec Income Statement

Annual

CADFY, 2017FY, 2018

Revenue

3.4b4.3b

Cost of goods sold

1.6b1.5b

Gross profit

1.8b2.7b

Gross profit Margin, %

53%64%

General and administrative expense

1.5b1.4b

Operating expense total

1.6b1.4b

Interest expense

25.8m

Pre tax profit

263.5m226.3m

Income tax expense

166.5m55.0m

Net Income

97.0m47.4m

Stantec Balance Sheet

Annual

CADFY, 2017FY, 2018

Cash

239.5m185.2m

Accounts Receivable

746.6m

Prepaid Expenses

54.3m

Current Assets

1.6b1.6b

PP&E

212.6m289.4m

Goodwill

1.6b1.6b

Total Assets

3.9b4.0b

Accounts Payable

367.1m

Short-term debt

198.2m

Current Liabilities

1.2b858.6m

Long-term debt

541.4m885.2m

Total Debt

739.6m885.2m

Total Liabilities

2.0b2.1b

Common Stock

878.2m

Additional Paid-in Capital

21.5m

Retained Earnings

947.1m851.2m

Total Equity

1.9b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2 x

Stantec Cash Flow

Annual

CADFY, 2017FY, 2018

Cash From Operating Activities

263.7m172.6m

Purchases of PP&E

(61.3m)

Cash From Investing Activities

60.3m(266.1m)

Short-term Borrowings

(462.4m)

Long-term Borrowings

(16.1m)

Dividends Paid

(55.5m)

Cash From Financing Activities

(281.1m)18.0m

Net Change in Cash

28.6m

Interest Paid

(28.6m)

Income Taxes Paid

(44.7m)

Stantec Ratios

CADY, 2018

EV/CFO

18.6 x

Revenue/Employee

194.7k

Debt/Assets

0.2 x

Stantec Employee Rating

3.51161 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.4
Source