William Hill (WMH.L) Financials

£2.2 B

Mkt cap, 31-Oct-2017

£1.7 B

Revenue FY, 2017
Gross profit (FY, 2017)1.3 B
Gross profit margin (FY, 2017), %74.8%
Net income (FY, 2017)-83.2 M
Cash, 26-Dec-2017317 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1 b1.1 b1.3 b1.3 b1.6 b1.6 b1.6 b1.7 b

Revenue growth, %

16%8%(1%)1%

Cost of goods sold

148.7 m163.6 m172.2 m172.2 m304.2 m377.9 m382.2 m432 m

Gross profit

923.1 m973.1 m1.1 b1.1 b1.3 b1.2 b1.2 b1.3 b

Gross profit Margin, %

86%86%87%87%81%76%76%75%

Operating expense total

751.2 m

EBIT

221.9 m

EBIT margin, %

20%

Pre tax profit

193.3 m187.1 m277.7 m277.7 m233.9 m184.7 m181.3 m(74.6 m)

Income tax expense

(37.3 m)(40.6 m)(46.7 m)(46.7 m)(27.6 m)5.2 m(16.8 m)(8.6 m)

Net Income

156 m146.5 m231 m231 m206.3 m189.9 m164.5 m(83.2 m)

Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

109.4 m114.3 m151.7 m151.7 m222.1 m282.1 m215.5 m317 m

Accounts Receivable

4.2 m2.6 m1.9 m1.9 m9.4 m5.3 m20.4 m17.9 m

Inventories

300 k200 k200 k200 k100 k100 k

Current Assets

156.7 m164.6 m190 m190 m282.2 m342.9 m291.7 m393.4 m

PP&E

198.3 m215.2 m227.7 m227.7 m225.4 m210.6 m212.5 m190.5 m

Goodwill

1.9 b1.8 b1.7 b1.8 b

Total Assets

1.8 b1.8 b1.9 b1.9 b2.4 b2.3 b2.4 b2.4 b

Accounts Payable

59.1 m69.2 m82.1 m82.1 m109.9 m107.8 m129.6 m125.4 m

Current Liabilities

224.9 m257.8 m273.3 m273.3 m369.8 m663.2 m410.1 m477.9 m

Non-Current Liabilities

759.2 m662.8 m579.6 m579.5 m850.5 m467.7 m807.1 m821.4 m

Total Debt

299.1 m

Total Liabilities

984.1 m920.6 m852.9 m852.8 m1.2 b1.1 b1.2 b1.3 b

Additional Paid-in Capital

70.2 m70.3 m70.6 m70.6 m87.7 m88.4 m88.7 m88.7 m

Retained Earnings

77.4 m85.6 m159.9 m118.7 m134 m115.5 m55.5 m(191.3 m)

Total Equity

843.2 m887.8 m1 b1 b1.2 b1.2 b1.2 b1.1 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.2 x2 x1.8 x1.8 x2.1 x1.9 x2 x2.2 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

156 m146.5 m231 m231 m206.3 m189.9 m164.5 m(83.2 m)

Cash From Operating Activities

223.9 m241.7 m294.3 m294.3 m368.2 m300.9 m265.9 m290.1 m

Dividends Paid

52.3 m60.9 m71.1 m71.1 m72.3 m74.4 m109 m108.1 m

Cash From Financing Activities

(200.3 m)(180.7 m)(175.1 m)(175.1 m)(286.2 m)(157.8 m)(154.6 m)(108.1 m)

Net Change in Cash

(10.4 m)4.9 m37.4 m37.4 m15.4 m61.1 m(73.7 m)103.7 m

Income Taxes Paid

(30.5 m)(27.6 m)5.2 m(16.8 m)

Ratios

GBPY, 2017

Revenue/Employee

105.1 k

Financial Leverage

2.2 x
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