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 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

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 3.7 b | 4.2 b | 4.3 b | 4.4 b |

| 15% | 2% | 3% | |

## Cost of goods sold | 1.2 b | 1.3 b | 1.3 b | 1.3 b |

## Gross profit | 2.5 b | 2.9 b | 3 b | 3.1 b |

| 68% | 69% | 69% | 70% |

## Sales and marketing expense | 690 m | 789 m | 808 m | 818 m |

## General and administrative expense | 1.2 b | 1.4 b | 1.4 b | 1.4 b |

## Operating expense total | 1.9 b | 2.2 b | 2.2 b | 47 m |

## EBIT | 569 m | 667 m | 766 m | 869 m |

| 16% | 16% | 18% | 20% |

## Interest expense | 56 m | 125 m | 113 m | 108 m |

## Pre tax profit | 569 m | 542 m | 655 m | 765 m |

## Income tax expense | 38 m | 119 m | 165 m | 94 m |

## Net Income | 512 m | 423 m | 490 m | 671 m |

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 5.4 b | 812 m | 940 m | 1 b |

## Accounts Receivable | 1.2 b | 1.3 b | 1.4 b | 1.3 b |

## Inventories | 120 m | 140 m | 118 m | 95 m |

## Current Assets | 1.9 b | 2.3 b | 2.5 b | 2.7 b |

## PP&E | 131 m | 128 m | 126 m | 101 m |

## Total Assets | 7.3 b | 8.1 b | 8.8 b | 8.5 b |

## Accounts Payable | 392 m | 414 m | 335 m | |

## Short-term debt | 125 m | 286 m | 556 m | 1 b |

## Current Liabilities | 2.4 b | 2.8 b | 3.2 b | 3.5 b |

## Long-term debt | 2.3 b | 2.3 b | 2.3 b | 2 b |

## Non-Current Liabilities | 2.8 b | 2.9 b | 3 b | 2.6 b |

## Total Debt | 2.4 b | 2.6 b | 2.9 b | 3.1 b |

## Common Stock | 36 m | 36 m | 36 m | 35 m |

## Additional Paid-in Capital | 87 m | 87 m | 87 m | 87 m |

## Total Equity | 1.8 b | 2.2 b | 2.4 b | 2.3 b |

## Debt to Equity Ratio | 1.3 x | 1.2 x | 1.2 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 4 x | 3.6 x | 3.6 x | 3.6 x |

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 474 m | 423 m | 490 m | 671 m |

## Depreciation and Amortization | 332 m | 385 m | 360 m | 396 m |

## Cash From Operating Activities | 663 m | 843 m | 927 m | 940 m |

## Cash From Investing Activities | (340 m) | (373 m) | (669 m) | (409 m) |

## Long-term Borrowings | (977 m) | (2 m) | (5 m) | (18 m) |

## Dividends Paid | (209 m) | (263 m) | (223 m) | (232 m) |

## Cash From Financing Activities | (563 m) | (383 m) | (419 m) | (60 m) |

## Net Change in Cash | (240 m) | 87 m | (161 m) | 471 m |

## Free Cash Flow | 515 m | 655 m | 703 m | 730 m |

EUR | Y, 2017 |
---|---|

## EV/EBIT | 16.2 x |

## EV/CFO | 15 x |

## EV/FCF | 19.3 x |

## Revenue/Employee | 238.4 k |

## Financial Leverage | 3.6 x |

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Wolters Kluwer's Enterprise Customers was reported to be 79.6 k in FY, 2015.

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