Financials data is unavailable for this security.
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Year on year Carillion PLC 's net income fell -6.48% from 132.80m to 124.20m despite revenues that grew 11.24% from 3.95bn to 4.39bn. An increase in the cost of goods sold as a percentage of sales from 91.37% to 92.02% was a component in the falling net income despite rising revenues.
| Gross margin | 7.93% |
|---|---|
| Net profit margin | -24.10% |
| Operating margin | -23.33% |
| Return on assets | -27.66% |
|---|---|
| Return on equity | -422.65% |
| Return on investment | -60.04% |
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Cash flow in GBPView more
In 2016, Carillion PLC did not generate a significant amount of cash. However, the company earned 73.30m from its operations for a Cash Flow Margin of 1.67%. In addition the company generated 200.00k cash from investing, though they paid out 84.40m more in financing than they received.
| Cash flow per share | -2.24 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -1.01 |
|---|---|
| Tangible book value per share | -4.62 |
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Balance sheet in GBPView more
| Current ratio | 0.7429 |
|---|---|
| Quick ratio | 0.7176 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.73 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 1.10% while earnings per share excluding extraordinary items fell by -6.54%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.86% |
|---|---|
| Div growth rate (5 year) | 1.77% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -3.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -951.39 |
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