€4.4 B

Wolters Kluwer Revenue FY, 2017
Wolters Kluwer Revenue growth (FY, 2016 - FY, 2017), %3%
Wolters Kluwer Gross profit (FY, 2017)3.1 B
Wolters Kluwer Gross profit margin (FY, 2017), %69.8%
Wolters Kluwer Net income (FY, 2017)671 M
Wolters Kluwer EBIT (FY, 2017)869 M
Wolters Kluwer Cash, 31-Dec-20171 B
Wolters Kluwer EV14.1 B

Wolters Kluwer Revenue

Wolters Kluwer revenue was €4.42 b in FY, 2017 which is a 2.9% year over year increase from the previous period.

Embed Graph

Wolters Kluwer Revenue Breakdown

Embed Graph

Wolters Kluwer revenue breakdown by business segment: 20.7% from Legal & Regulatory , 24.4% from Governance, Risk & Compliance, 28.4% from Tax & Accounting and 26.4% from Health

Wolters Kluwer revenue breakdown by geographic segment: 6.0% from Asia Pacific, 61.0% from North America, 31.0% from Europe and 2.0% from Other

Wolters Kluwer Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.7b4.2b4.3b4.4b

Revenue growth, %

15%2%3%

Cost of goods sold

1.2b1.3b1.3b1.3b

Gross profit

2.5b2.9b3.0b3.1b

Gross profit Margin, %

68%69%69%70%

Sales and marketing expense

690.0m789.0m808.0m818.0m

General and administrative expense

1.2b1.4b1.4b1.4b

Operating expense total

1.9b2.2b2.2b47.0m

EBIT

569.0m667.0m766.0m869.0m

EBIT margin, %

16%16%18%20%

Interest expense

56.0m125.0m113.0m108.0m

Pre tax profit

569.0m542.0m655.0m765.0m

Income tax expense

38.0m119.0m165.0m94.0m

Net Income

512.0m423.0m490.0m671.0m

Half Year

EURH1, 2015H1, 2016H1, 2017

Revenue

2.0b2.0b2.2b

EBIT

281.0m317.0m396.0m

EBIT margin, %

14%16%18%

Net Income

162.0m199.0m266.0m

Wolters Kluwer Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.4b812.0m940.0m1.0b

Accounts Receivable

1.2b1.3b1.4b1.3b

Inventories

120.0m140.0m118.0m95.0m

Current Assets

1.9b2.3b2.5b2.7b

PP&E

131.0m128.0m126.0m101.0m

Total Assets

7.3b8.1b8.8b8.5b

Accounts Payable

392.0m414.0m335.0m

Short-term debt

125.0m286.0m556.0m1.0b

Current Liabilities

2.4b2.8b3.2b3.5b

Long-term debt

2.3b2.3b2.3b2.0b

Non-Current Liabilities

2.8b2.9b3.0b2.6b

Total Debt

2.4b2.6b2.9b3.1b

Common Stock

36.0m36.0m36.0m35.0m

Additional Paid-in Capital

87.0m87.0m87.0m87.0m

Total Equity

1.8b2.2b2.4b2.3b

Debt to Equity Ratio

1.3 x1.2 x1.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

4 x3.6 x3.6 x3.6 x

Wolters Kluwer Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

474.0m423.0m490.0m671.0m

Depreciation and Amortization

332.0m385.0m360.0m396.0m

Cash From Operating Activities

663.0m843.0m927.0m940.0m

Cash From Investing Activities

(340.0m)(373.0m)(669.0m)(409.0m)

Long-term Borrowings

(977.0m)(2.0m)(5.0m)(18.0m)

Dividends Paid

(209.0m)(263.0m)(223.0m)(232.0m)

Cash From Financing Activities

(563.0m)(383.0m)(419.0m)(60.0m)

Net Change in Cash

(240.0m)87.0m(161.0m)471.0m

Free Cash Flow

515.0m655.0m703.0m730.0m

Half Year

EURH1, 2015H1, 2016H1, 2017

Depreciation and Amortization

84.0m96.0m

Cash From Operating Activities

340.0m366.0m441.0m

Free Cash Flow

265.0m345.0m

Wolters Kluwer Ratios

EURY, 2017

EV/EBIT

16.2 x

EV/CFO

15 x

EV/FCF

19.3 x

Revenue/Employee

238.4k

Financial Leverage

3.6 x
Report incorrect company information

Wolters Kluwer Operating Metrics

Wolters Kluwer's Enterprise Customers was reported to be 79.6 k in FY, 2015.
FY, 2015FY, 2016FY, 2017Mar, 2018Q1, 2018

Enterprise Customers

79.58 k

Countries

180 180 180 180

Customers (Healthcare professionals)

1 m1 m

Customers (Accounting firms)

210 k800 k

Customers (Legal professionals)

600 k
Report incorrect company information