£713 M

Trinity Mirror Revenue FY, 2017
Trinity Mirror Revenue growth (FY, 2016 - FY, 2017), %20%
Trinity Mirror Gross profit (FY, 2017)370.9 M
Trinity Mirror Gross profit margin (FY, 2017), %52%
Trinity Mirror Net income (FY, 2017)69.5 M
Trinity Mirror EBITDA (FY, 2017)116.3 M
Trinity Mirror EBIT (FY, 2017)93.5 M
Trinity Mirror Cash, 01-Jan-201737.8 M
Trinity Mirror EV275.5 M

Trinity Mirror Revenue

Trinity Mirror revenue was £713 m in FY, 2017 which is a 20.3% year over year increase from the previous period.

Embed Graph

Trinity Mirror Income Statement

Annual

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

Revenue

332.5m324.8m342.4m596.0m1.1b1.1b1.1b1.1b1.1b1.1b1.1b971.3m871.7m763.3m761.5m746.6m663.8m636.3m592.7m713.0m713.0m

Revenue growth, %

(4%)(7%)20%

Cost of goods sold

174.8m159.4m165.7m307.0m543.3m608.7m573.2m553.0m546.8m538.8m528.2m476.2m443.7m390.4m393.2m393.8m344.9m329.9m300.3m342.1m342.1m

Gross profit

157.8m165.5m176.7m289.0m537.0m522.4m519.0m542.1m594.9m583.2m524.8m495.1m428.0m372.9m368.3m352.8m318.9m306.4m292.4m370.9m370.9m

Gross profit Margin, %

47%51%52%48%50%46%48%50%52%52%50%51%49%49%48%47%48%48%49%52%52%

Operating expense total

94.9m91.9m100.9m162.0m356.4m486.0m459.2m441.6m354.0m337.8m571.4m465.7m516.4m285.9m231.0m260.4m453.7m207.8m210.2m277.4m277.4m

EBITDA

(3.5m)(43.1m)130.9m177.2m128.5m(102.2m)128.0m108.9m116.0m116.3m

EBITDA margin, %

0%(5%)17%23%17%(15%)20%18%16%16%

EBIT

62.9m73.6m75.8m127.0m180.6m36.4m59.8m100.5m240.9m245.4m(46.6m)29.4m(88.4m)87.0m137.3m92.4m(134.8m)98.6m82.2m93.5m93.5m

EBIT margin, %

19%23%22%21%17%3%5%9%21%22%(4%)3%(10%)11%18%12%(20%)15%14%13%13%

Pre tax profit

56.2m64.1m83.8m104.0m315.3m(11.3m)26.2m60.6m207.1m209.5m(73.1m)21.0m(73.5m)42.0m123.7m74.4m(160.8m)81.6m67.2m76.5m76.5m

Income tax expense

(17.2m)(20.2m)(20.8m)(28.0m)(47.0m)(41.4m)(45.2m)(46.9m)(63.0m)(62.6m)19.9m46.8m14.4m(12.7m)(10.4m)3.4m64.4m(11.8m)9.8m(7.0m)(7.0m)

Net Income

39.1m43.8m63.0m76.0m268.3m(52.7m)(19.0m)13.7m144.1m146.9m(53.2m)67.8m(59.1m)29.3m113.3m77.8m(96.4m)69.8m77.0m69.5m69.5m

Trinity Mirror Balance Sheet

Annual

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

Cash

40.5m49.5m28.9m50.0m57.7m43.5m40.0m34.3m43.4m33.2m32.8m211.6m20.6m61.2m116.2m15.5m15.5m49.0m55.4m37.8m37.8m

Accounts Receivable

34.6m39.2m38.5m122.0m120.4m120.1m122.9m131.1m123.7m121.3m114.3m121.4m102.5m78.6m78.5m81.9m93.6m81.3m91.0m75.1m68.7m

Inventories

4.2m4.3m3.1m14.0m7.7m8.7m7.3m7.0m6.7m7.2m7.0m6.7m7.6m5.9m7.3m9.7m8.9m7.0m6.2m5.8m5.8m

Current Assets

119.1m107.5m88.0m225.0m244.7m225.1m199.9m202.1m198.9m191.8m174.7m361.0m149.8m162.7m222.9m127.0m134.9m159.3m183.4m148.2m148.2m

PP&E

121.4m122.3m127.6m444.0m420.3m407.6m400.0m410.9m393.4m493.8m503.2m448.7m423.2m410.3m381.7m337.6m317.7m300.1m262.1m262.1m

Goodwill

683.1m680.9m904.3m901.5m

Total Assets

589.5m583.7m564.1m2.4b2.7b2.5b2.3b2.2b2.2b2.4b2.1b2.0b1.7b1.6b1.7b1.6b1.3b1.3b1.5b1.4b1.4b

Accounts Payable

7.1m6.7m6.8m35.0m41.9m49.6m42.6m46.4m31.3m42.7m42.5m43.4m45.2m13.3m11.2m16.8m17.9m17.4m17.3m11.2m11.2m

Current Liabilities

81.9m93.3m82.5m397.0m559.6m383.4m315.4m311.2m288.1m291.6m203.7m269.3m188.9m151.8m271.8m196.7m160.9m118.3m161.2m202.0m202.0m

Non-Current Liabilities

192.1m160.5m101.6m757.0m620.6m754.1m868.8m898.3m746.0m1.3b1.2b891.6m938.8m980.5m774.6m769.0m524.4m569.2m650.3m633.7m633.7m

Total Debt

16.2m33.0m24.5m9.2m23.8m19.3m22.5m58.7m4.0m48.5m10.0m65.9m49.7m15.0m81.2m

Total Liabilities

274.0m253.8m184.1m1.2b1.2b1.1b1.2b1.2b1.0b1.6b1.4b1.2b1.1b1.1b1.0b965.7m685.3m687.5m811.5m835.7m835.7m

Additional Paid-in Capital

13.8m13.9m13.9m29.0m29.1m29.1m29.2m29.4m29.7m29.3m29.3m29.1m25.8m25.8m25.8m25.8m25.8m25.8m28.3m28.3m28.3m

Retained Earnings

22.7m25.8m42.8m30.0m217.1m(104.2m)(70.7m)(40.3m)84.2m86.7m(75.2m)4.1m(107.5m)29.3m113.3m77.8m(96.4m)69.8m64.5m54.9m54.9m

Total Equity

315.5m330.0m380.0m1.3b1.5b1.4b1.1b1.0b1.1b753.7m723.2m851.9m534.7m489.2m679.6m675.4m571.7m594.9m683.6m579.4m579.4m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

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

Financial Leverage

1.9 x1.8 x1.5 x1.9 x1.8 x1.8 x2 x2.2 x1.9 x3.2 x2.9 x2.4 x3.1 x3.3 x2.5 x2.4 x2.2 x2.2 x2.2 x2.4 x2.4 x

Trinity Mirror Cash Flow

Annual

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

Net Income

39.1m43.8m63.0m76.0m268.3m(52.7m)(19.0m)13.7m144.1m146.9m(53.2m)67.8m(59.1m)29.3m113.3m77.8m(96.4m)69.8m77.0m69.5m69.5m

Cash From Operating Activities

76.0m81.7m90.8m192.0m219.9m204.9m228.5m246.2m287.8m221.3m177.8m270.7m101.1m89.6m91.0m75.9m70.9m72.8m52.9m79.3m79.3m

Dividends Paid

16.3m18.3m20.2m46.0m51.2m51.2m51.4m53.7m59.8m60.2m63.7m63.7m48.4m12.5m14.6m14.6m

Cash From Financing Activities

124.4m(31.8m)(71.9m)356.0m62.2m(30.6m)(85.3m)(53.5m)(142.5m)(115.6m)(151.7m)(108.4m)(241.1m)(43.3m)(18.7m)(162.3m)(63.2m)(50.3m)100.3m(104.8m)(104.8m)

Net Change in Cash

132.9m9.0m20.7m12.0m16.9m1.1m18.1m1.2m5.9m10.2m400.0k178.8m(191.0m)40.6m55.0m(100.7m)(8.7m)33.5m6.4m(17.6m)(17.6m)

Income Taxes Paid

64.4m(11.8m)9.8m(7.0m)

Trinity Mirror Ratios

GBPY, 2017

EV/EBITDA

2.4 x

EV/EBIT

2.9 x

EV/CFO

3.5 x

Revenue/Employee

123.8k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x
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Trinity Mirror Employee Rating

3.0144 votes
Culture & Values
2.8
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.6
Source