£4 B

Taylor Wimpey Revenue FY, 2017
Taylor Wimpey Gross profit (FY, 2017)1 B
Taylor Wimpey Gross profit margin (FY, 2017), %26.1%
Taylor Wimpey Net income (FY, 2017)555.3 M
Taylor Wimpey Cash, 31-Dec-2017600.5 M

Taylor Wimpey Revenue

Taylor Wimpey revenue was £3.97 b in FY, 2017

Embed Graph

Taylor Wimpey Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.2 b1.3 b1.4 b1.5 b1.5 b2.1 b2.2 b2.7 b3.4 b3.5 b3.6 b4.1 b3.5 b2.6 b1.8 b1.8 b2 b2.3 b2.7 b3.1 b3.7 b4 b

Revenue growth, %

17%17%17%

Cost of goods sold

1 b1.1 b1.2 b1.2 b1.2 b1.8 b1.8 b2.2 b2.7 b2.8 b2.9 b3.7 b4.2 b2.9 b1.6 b1.5 b1.7 b1.8 b2 b2.4 b2.7 b2.9 b

Gross profit

187.7 m209 m243.5 m293.9 m313 m365.9 m410.7 m515.4 m676.1 m645.2 m638.7 m409.3 m(683.3 m)(296.8 m)212.5 m287.7 m356.3 m494.9 m639.6 m787.4 m939.9 m1 b

Gross profit Margin, %

16%16%17%20%20%17%19%19%20%19%18%10%(20%)(11%)12%16%18%22%24%25%26%26%

Operating expense total

115.8 m123.9 m133.3 m154.6 m147.3 m141.7 m153 m177.6 m201.6 m170.2 m168.9 m(1.1 b)135.2 m

EBITDA

153.8 m

EBITDA margin, %

9%

EBIT

71.9 m85.1 m110.2 m139.3 m165.7 m224.2 m257.7 m337.8 m474.5 m475 m469.8 m1.8 b152.5 m

EBIT margin, %

6%7%8%9%11%10%12%13%14%14%13%52%8%

Pre tax profit

66.8 m82.1 m100.3 m125 m201.5 m202.3 m233.1 m304 m390.4 m411 m405.6 m(33.6 m)(2 b)(699.9 m)(154.8 m)78.6 m204.2 m306.2 m468.8 m603.2 m732.9 m682 m

Income tax expense

(17 m)(20.7 m)(26.6 m)(34.4 m)(54.4 m)(66.8 m)(76.9 m)(101.5 m)(125 m)(124.5 m)(115 m)(173.4 m)76.6 m59.3 m329.5 m(22.7 m)24.4 m(66.4 m)(94.4 m)(113.4 m)(143.6 m)(126.7 m)

Net Income

49.8 m61.4 m73.7 m90.6 m147.1 m135.5 m156.2 m202.5 m265.4 m286.5 m290.6 m(207 m)(1.9 b)(640.6 m)174.7 m55.9 m228.6 m239.8 m374.4 m489.8 m589.3 m555.3 m

Taylor Wimpey Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

109.5 m152.1 m81.2 m138.6 m204.4 m116.5 m180.6 m146.5 m118.4 m197.3 m236.5 m130 m752.3 m132.1 m183.9 m147.7 m190.4 m105.4 m212.8 m323.3 m450.2 m600.5 m

Accounts Receivable

46.2 m48.6 m50.8 m58.5 m25.5 m22.9 m58 m89.9 m83.3 m82.2 m144.8 m257.1 m127.3 m77.3 m94 m44.8 m57 m79.9 m45.1 m80.6 m65.4 m76.9 m

Inventories

432.5 m511.8 m665.4 m781.3 m880.1 m1.4 b1.7 b2.6 b2.6 b2.7 b2.9 b6 b4.9 b3.6 b3.4 b2.7 b2.8 b2.9 b3.5 b3.9 b4 b4.1 b

Current Assets

749.4 m867.2 m938.6 m1.1 b1.2 b1.8 b2.1 b3 b3 b3.2 b3.5 b6.6 b5.9 b3.9 b3.8 b2.9 b3.1 b3.2 b3.8 b4.3 b4.5 b4.8 b

PP&E

503.8 m493.2 m560.3 m483.8 m423.6 m332.1 m208.2 m193.8 m27.8 m235.5 m233.1 m39 m137.7 m8.2 m7.6 m5 m7.1 m8.3 m16.8 m20 m21 m22.8 m

Goodwill

4.2 m2.5 m2.7 m3.5 m

Total Assets

1.3 b1.4 b1.5 b1.6 b1.6 b2.3 b2.6 b3.6 b3.4 b3.8 b4.1 b7.7 b6.1 b4.2 b4.3 b3.4 b3.6 b3.6 b4.1 b4.5 b4.7 b5 b

Accounts Payable

174.6 m172.7 m155.6 m175.1 m141.2 m208.1 m263.5 m473.1 m391.6 m435.6 m523.2 m920.6 m562.9 m249.7 m374.5 m322.2 m401 m412.6 m505.7 m598.1 m481.3 m750.7 m

Current Liabilities

471.4 m490.8 m532.6 m482.8 m498.2 m756.1 m632.3 m1 b901.5 m899.2 m1 b1.8 b1.5 b1.1 b1.1 b844.8 m865.7 m829.8 m958.2 m1.1 b1.1 b1.2 b

Non-Current Liabilities

241.6 m256.9 m282.6 m329.5 m261 m239.6 m524.1 m894.8 m850.7 m970 m975.4 m2.2 b2.8 b1.6 b1.4 b694.5 m696.5 m484.6 m647.4 m684 m767.9 m658.4 m

Total Debt

6.5 m10.3 m21.8 m11.3 m7.9 m25.1 m40.3 m9 m14.8 m12.2 m124.5 m12.7 m15.1 m

Total Liabilities

713 m747.7 m815.2 m812.3 m759.2 m995.7 m1.2 b1.9 b1.8 b1.9 b2 b4 b4.4 b2.7 b2.5 b1.5 b1.6 b1.3 b1.6 b1.8 b1.8 b1.8 b

Additional Paid-in Capital

98.2 m99.3 m100.7 m95.3 m95.8 m137.9 m138.2 m156.1 m146.7 m148 m148.5 m289.6 m289.6 m287.7 m287.7 m287.7 m288 m288.1 m288.3 m288.3 m288.4 m288.5 m

Retained Earnings

32.1 m38.4 m47.7 m63.7 m108.1 m95.8 m114.5 m150.6 m201.5 m214.4 m209.8 m(315.2 m)(1.9 b)(640.6 m)90.1 m99 m210.4 m219 m301.7 m181.1 m233.4 m104.8 m

Total Equity

540.2 m612.7 m683.7 m750.3 m887.7 m1.3 b1.4 b1.7 b1.6 b1.9 b2.1 b3.7 b1.7 b1.5 b1.8 b1.8 b2 b2.3 b2.5 b2.7 b2.9 b3.1 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.3 x2.2 x2.2 x2.1 x1.9 x1.7 x1.8 x2.1 x2.1 x2 x1.9 x2.1 x3.6 x2.8 x2.4 x1.8 x1.8 x1.6 x1.6 x1.7 x1.6 x1.6 x

Taylor Wimpey Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

49.8 m61.4 m73.7 m90.6 m147.1 m135.5 m156.2 m202.5 m265.4 m286.5 m290.6 m(207 m)(1.9 b)(640.6 m)174.7 m55.9 m228.6 m239.8 m374.4 m489.8 m589.3 m555.3 m

Cash From Operating Activities

69.8 m50.7 m47.2 m92.5 m113.6 m219 m147.4 m247.4 m400.4 m130.2 m57 m(163.3 m)153.6 m206.3 m87.9 m(34.8 m)78.4 m98.1 m192.7 m406.9 m537.7 m604.1 m

Dividends Paid

14.7 m17.8 m20.5 m20.9 m31.7 m37.2 m40.6 m51.5 m64.4 m71.3 m79.7 m117.3 m107.9 m18.2 m20.8 m72.7 m308.4 m355.9 m450.5 m

Cash From Financing Activities

(13.9 m)20.7 m40.4 m(1.3 m)(11.6 m)(3 m)32.6 m313.9 m(356.9 m)(80.1 m)(72.2 m)(21.5 m)418.4 m(815.7 m)(49.8 m)(580.9 m)(37.1 m)(179 m)(76.4 m)(308 m)(381.1 m)(460.2 m)

Net Change in Cash

32.6 m6.8 m32.9 m18.4 m46.3 m37.7 m12.3 m10.3 m2.5 m73.4 m53.9 m(116.3 m)577.8 m(595.8 m)46.5 m(38.7 m)41.1 m(83.3 m)106.1 m109.5 m130.5 m148.5 m

Income Taxes Paid

(66.4 m)(94.4 m)(113.4 m)(143.6 m)

Taylor Wimpey Ratios

GBPY, 2017

Revenue/Employee

887.8 k

Financial Leverage

1.6 x
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