£353.2 M

The Economist Revenue FY, 2017
The Economist Gross profit (FY, 2017)238.1 M
The Economist Gross profit margin (FY, 2017), %67.4%
The Economist Net income (FY, 2017)41.4 M
The Economist EBITDA (FY, 2017)61 M
The Economist EBIT (FY, 2017)54 M
The Economist Cash, 31-Mar-201722.6 M

The Economist Revenue

The Economist revenue was £353.24 m in FY, 2017

Embed Graph

The Economist Funding

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, 2017

Revenue

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

Revenue growth, %

(2%)2%

Cost of goods sold

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

Gross profit

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

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%

Operating expense total

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

(6.3 m)(6.6 m)(6.2 m)(8.7 m)(10.9 m)(6.4 m)(3.5 m)(5.3 m)(6.3 m)401 k(8.8 m)(15.4 m)(14.9 m)(17.8 m)(11.8 m)(15.3 m)(17.4 m)(15.3 m)(12.9 m)(11.8 m)(10.6 m)(8 m)

Net Income

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

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, 2017

Cash

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

Accounts Receivable

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

Inventories

1.9 m1.8 m2.4 m2.4 m3.1 m2.5 m1.4 m1.4 m1.2 m2.1 m2.2 m1.6 m2.8 m2.7 m1.6 m1.8 m2 m2.2 m2.7 m2 m1.3 m1.5 m

Current Assets

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

PP&E

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

Goodwill

101.6 m113.4 m128.6 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

11.7 m12.5 m10.3 m14 m(73.1 m)4.3 m720 k4.7 m5 m12.7 m(12.6 m)(17.2 m)(10.6 m)14 m5.3 m8.2 m8.2 m7.8 m3.1 m4.4 m114.2 m2.8 m

Total Equity

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

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

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.1 x0 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

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, 2017

Net Income

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

41.9 m(11.2 m)(19.7 m)700 k(5.2 m)(6 m)(6 m)(1 k)16 k291 k531 k(290 k)20.6 m47.8 m(5.2 m)(6.8 m)(1.8 m)(4.6 m)(48.7 m)(161.1 m)(57.3 m)

Net Change in Cash

15.8 m544 k7.7 m5.7 m325 k1.3 m1.6 m3.6 m1.7 m2 m5.9 m4.2 m694 k(1.8 m)23.5 m(12.3 m)4.3 m(5.6 m)(7.4 m)1.1 m(12 m)(16.6 m)

Income Taxes Paid

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

The Economist Ratios

GBPY, 2017

Revenue/Employee

208.3 k

Debt/Equity

-0.1 x

Financial Leverage

-2.7 x
Report incorrect company information