£366.6 M

The Economist Revenue FY, 2018
The Economist Gross profit (FY, 2018)255.1 M
The Economist Gross profit margin (FY, 2018), %69.6%
The Economist Net income (FY, 2018)35.3 M
The Economist EBITDA (FY, 2018)53.3 M
The Economist EBIT (FY, 2018)47.1 M
The Economist Cash, 31-Mar-201812.2 M

The Economist Revenue

The Economist revenue was £366.60 m in FY, 2018

Embed Graph

The Economist Funding

Summary Metrics

Founding Date

1843

The Economist 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, 2017FY, 2018

Revenue

188.7m193.5m205.0m212.6m233.7m275.4m227.1m192.0m191.0m197.0m217.8m247.7m266.4m312.8m319.9m347.2m361.8m346.0m331.5m324.5m330.9m353.2m366.6m

Revenue growth, %

(2%)2%

Cost of goods sold

66.1m64.0m70.5m75.0m78.9m91.8m78.2m67.5m65.3m65.9m66.3m69.9m77.3m90.5m93.3m97.7m100.3m99.3m95.1m98.2m106.2m115.1m111.5m

Gross profit

122.6m129.5m134.5m137.5m154.8m183.6m149.0m124.5m125.7m131.1m151.5m177.8m189.1m222.3m226.7m249.5m261.5m246.6m236.5m226.2m224.7m238.1m255.1m

Gross profit Margin, %

65%67%66%65%66%67%66%65%66%67%70%72%71%71%71%72%72%71%71%70%68%67%70%

Operating expense total

98.8m103.9m104.0m105.0m126.3m162.1m133.8m102.0m102.6m104.5m120.2m141.7m144.8m166.6m169.1m186.2m194.3m179.1m177.5m166.9m164.1m184.1m208.0m

EBITDA

38.8m47.9m60.4m65.0m71.8m75.9m77.7m69.3m64.5m61.0m53.3m

EBITDA margin, %

16%18%19%20%21%21%22%21%19%17%15%

EBIT

23.8m25.6m30.5m32.6m28.4m21.4m15.1m22.6m23.1m26.6m31.2m36.1m44.3m55.7m57.5m63.3m67.2m67.5m59.0m59.4m60.7m54.0m47.1m

EBIT margin, %

13%13%15%15%12%8%7%12%12%14%14%15%17%18%18%18%19%20%18%18%18%15%13%

Pre tax profit

24.0m26.7m25.1m32.1m(52.1m)21.2m14.8m20.9m24.3m26.6m30.8m49.2m47.1m55.7m50.0m59.5m64.7m64.0m56.9m53.8m54.1m49.4m40.2m

Income tax expense

(6.3m)(6.6m)(6.2m)(8.7m)(10.9m)(6.4m)(3.5m)(5.3m)(6.3m)401.0k(8.8m)(15.4m)(14.9m)(17.8m)(11.8m)(15.3m)(17.4m)(15.3m)(12.9m)(11.8m)(10.6m)(8.0m)(5.0m)

Net Income

17.7m20.1m18.9m23.4m(63.1m)14.8m11.3m15.6m18.0m27.0m22.0m33.8m32.2m37.9m38.2m44.2m47.2m48.7m44.0m42.0m43.5m41.4m35.3m

The Economist 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, 2017FY, 2018

Cash

22.7m26.0m30.5m35.9m42.4m46.4m45.5m55.2m2.1m54.8m11.5m12.1m42.4m41.2m54.1m51.4m38.7m42.9m47.1m35.8m22.6m12.2m

Accounts Receivable

23.8m27.3m32.5m33.1m36.8m40.1m25.4m21.8m24.4m24.1m31.2m35.2m39.7m43.6m43.3m44.4m47.5m49.2m41.9m40.8m40.2m40.9m41.6m

Inventories

1.9m1.8m2.4m2.4m3.1m2.5m1.4m1.4m1.2m2.1m2.2m1.6m2.8m2.7m1.6m1.8m2.0m2.2m2.7m2.0m1.3m1.5m906.0k

Current Assets

69.6m74.7m77.2m85.8m99.7m107.3m92.3m94.6m109.6m120.9m104.8m86.9m78.2m107.0m110.4m126.1m122.8m111.0m108.5m108.1m100.2m88.0m81.5m

PP&E

36.5m35.3m33.6m35.8m36.0m37.5m30.3m25.6m27.3m24.1m25.2m24.1m23.4m22.5m22.1m25.5m25.6m28.3m27.2m42.5m9.9m10.4m12.0m

Goodwill

101.6m113.4m128.6m

Total Assets

106.8m110.4m110.8m121.6m135.7m144.9m122.6m122.8m136.9m145.0m142.7m127.4m121.9m176.3m242.7m258.3m254.2m255.6m237.3m264.0m246.5m261.7m248.6m

Accounts Payable

4.7m5.0m6.2m4.3m5.4m4.4m3.4m3.9m4.2m3.7m4.1m4.6m9.1m9.4m9.8m14.2m13.9m11.0m14.3m14.6m14.7m17.4m16.2m

Current Liabilities

83.5m87.5m94.3m100.3m111.5m118.8m44.5m91.9m97.8m101.3m109.4m122.5m126.7m157.0m167.7m181.6m188.0m179.7m181.7m160.6m160.3m172.2m185.4m

Non-Current Liabilities

56.6m47.8m29.1m19.0m22.3m15.3m66.8m15.2m16.9m10.9m29.4m13.3m2.8m34.4m76.8m65.2m70.7m87.3m60.1m127.3m163.5m187.3m154.0m

Total Debt

4.2m5.6m6.8m6.8m3.5m9.2m10.2m13.0m11.3m27.3m

Total Liabilities

140.1m135.2m123.4m119.3m133.8m134.2m111.3m107.1m114.6m112.2m138.8m135.9m129.5m191.4m244.5m246.8m258.8m266.9m241.9m287.9m323.8m359.4m339.4m

Additional Paid-in Capital

1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Retained Earnings

11.7m12.5m10.3m14.0m(73.1m)4.3m720.0k4.7m5.0m12.7m(12.6m)(17.2m)(10.6m)14.0m5.3m8.2m8.2m7.8m3.1m4.4m114.2m2.8m(858.0k)

Total Equity

(33.3m)(24.8m)(12.6m)2.3m1.9m10.7m11.3m15.8m22.3m32.8m3.9m(8.4m)(7.6m)(15.1m)(1.8m)11.6m(4.6m)(11.4m)(4.5m)(23.9m)(77.3m)(97.7m)(90.8m)

Debt to Equity Ratio

-0.3 x-3.1 x0.6 x-1.5 x-0.3 x-2 x-0.4 x-0.2 x-0.1 x-0.3 x

Debt to Assets Ratio

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

Financial Leverage

-3.2 x-4.4 x-8.8 x54 x69.9 x13.5 x10.9 x7.8 x6.1 x4.4 x36.5 x-15.1 x-16 x-11.7 x-135.7 x22.3 x-55.6 x-22.5 x-52.5 x-11 x-3.2 x-2.7 x-2.7 x

The Economist 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, 2017FY, 2018

Net Income

17.7m20.1m18.9m23.4m(63.1m)14.8m11.3m15.6m18.0m27.0m22.0m33.8m32.2m37.9m38.2m44.2m47.2m48.7m44.0m42.0m43.5m41.4m35.3m

Cash From Operating Activities

30.1m34.7m37.3m27.9m38.1m31.2m11.4m29.1m30.5m23.9m28.6m33.4m45.6m56.7m63.4m77.5m70.4m59.9m69.0m54.0m39.9m49.8m41.8m

Dividends Paid

6.6m7.6m8.6m9.5m10.1m10.5m10.5m10.9m12.9m14.3m34.6m51.0m42.9m23.9m32.9m36.0m39.1m40.9m40.9m40.9m36.9m38.6m36.1m

Cash From Financing Activities

41.9m(11.2m)(19.7m)700.0k(5.2m)(6.0m)(6.0m)(1.0k)16.0k291.0k531.0k(290.0k)20.6m47.8m(5.2m)(6.8m)(1.8m)(4.6m)(48.7m)(161.1m)(57.3m)(36.3m)

Net Change in Cash

15.8m544.0k7.7m5.7m325.0k1.3m1.6m3.6m1.7m2.0m5.9m4.2m694.0k(1.8m)23.5m(12.3m)4.3m(5.6m)(7.4m)1.1m(12.0m)(16.6m)(8.0m)

Income Taxes Paid

(12.9m)(11.8m)(10.6m)

The Economist Ratios

GBPY, 2018

Revenue/Employee

173.7k

Debt/Equity

-0.3 x

Debt/Assets

0.1 x

Financial Leverage

-2.7 x
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