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    Engineering & Construction
Carillion plc

Carillion plc

CLLN.L
Carillion plcGB flagLondon Stock Exchange
0.14
GBP
- -
- -
Carillion plc
CLLN.L
(London Stock Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
FRC
8.27
8.95
8.96
8.92
9.62
11.07
11.87
11.62
11.37
10.62
9.87
8.52
7.75
8.12
9.18
10.22
Revenue per Share
0.1
0.13
0.04
0.27
0.19
0.22
0.27
0.28
0.3
0.37
0.32
0.35
0.23
0.28
0.31
0.29
Basic EPS, GAAP
0.2
-0.18
0.34
0.29
0.05
-0.03
0.12
0.08
0.31
0.25
0.22
-0.1
-0.25
0.22
0.1
0.08
Free Cash Flow per Basic Share
- -
- -
- -
0.08
0.08
0.09
0.09
0.12
0.13
0.15
0.15
0.16
0.17
0.18
0.18
0.18
Dividend per Share
0.57
0.65
0.65
0.54
0.67
0.93
1.22
1.1
0.91
1.2
1.23
1.33
1.33
1.15
1.45
0.72
Book Value per Share
0.45
0.49
0.63
0.51
0.42
-0.6
-0.19
-1.07
-1.18
-0.89
-1.34
-1.22
-1.32
-1.67
-1.44
-2.18
Tangible Book Value per Share
205
206
208
208
210
270
281
382
396
399
421
430
430
430
430
430
Basic Weighted Avg Shares
1,699
1,847
1,861
1,859
2,026
2,984
3,331
4,434
4,504
4,236
4,153
3,666
3,333
3,494
3,951
4,395
Sales/Revenue/Turnover
1.62
2.17
1.62
2.22
1.6
1.02
0.78
1.41
2
2.84
2.25
3.99
2.39
4.61
3.69
3.02
Operating Margin (%)
18
15
15
17
20
36
47
86
68
63
62
62
44
45
45
45
Depreciation Expense
22
27
8
56
39
58
76
108
121
147
135
149
100
121
133
124
Net Income, GAAP
29.11
30.57
57.98
12.87
21.39
10.57
8.79
3.54
8.46
8.99
3.36
6.01
3.89
10.59
10.12
11.72
Effective Tax Rate (%)
1.27
1.47
0.45
3.03
1.94
1.95
2.28
2.44
2.68
3.47
3.24
4.06
3.01
3.45
3.36
2.83
Profit Margin (%)
5
65
55
80
31
-164
19
-316
-413
-284
-188
150
22
44
42
52
Working Capital
5
67
54
56
73
240
358
426
188
224
509
778
606
614
598
592
LT Debt
135
150
152
128
150
434
503
868
772
865
982
1,011
984
894
1,017
730
Total Equity
10.49
12.31
5.13
15.37
10.63
5.71
3
5.38
6.92
10.09
6.64
8.01
4.33
8.77
7.86
7.34
Return on Invested Capital (%)
12.76
14.18
4.22
29.58
19.69
19.43
15
17.35
18.57
23.09
28.69
14.87
10.66
13.03
14.75
14.94
Return on Capital (%)
18.35
21.61
6.18
45.76
31.02
29.63
25.57
28.38
30.91
35.15
27.1
27.3
17.47
22.6
23.71
26.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.97%
-4.68%
-28.2%
Free Cash Flow
-53.34%
-52.97%
-13.67%
Net Income, GAAP
9.98%
0.38%
-6.48%
Sales/Revenue/Turnover
4.67%
1.66%
11.24%
Total Cash Common Dividend
14.44%
4.12%
2.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
3,951
2016
- -
- -
- -
- -
4,395
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
0.31
2016
- -
- -
- -
- -
0.29
2017
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
0.18
2016
- -
- -
- -
- -
0.18
2017
- -
- -
- -
- -
- -
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Business
Carillion plc was a British multinational company specializing in construction and facilities management services. Founded in 1999 and headquartered in Wolverhampton, United Kingdom, Carillion primarily operated in the UK, Canada, the Middle East, North Africa, and the Caribbean. Its core products and services encompassed integrated construction and infrastructure projects; project finance; design and build; maintenance and facilities management; public private partnerships (PPP); energy services including renewable technologies and domestic heating; transport infrastructure such as roads and rail; and consultancy services including environmental, engineering, architecture, and recruitment. The company served a variety of sectors including health, education, defense, commercial property, and regulated public sectors, with a focus on long-term contracts and outsourcing non-core services. Carillion was known for its substantial portfolio of PPP projects and a large facilities management arm that provided ongoing asset management and maintenance services post-construction. Its infrastructure services included road maintenance for a significant portion of UK major roads, rail project services, and utilities management. The company also held notable contracts in public sector outsourcing, managing military housing and healthcare facility services. However, Carillion experienced severe financial difficulties and entered compulsory liquidation in January 2018 with liabilities near £7 billion. Prior to its collapse, it sought to sell off major parts of its business, including healthcare facilities management, and trimmed operations to manage its cash flow challenges. This liquidation marked a significant event in UK insolvency history, leading to large-scale job losses and financial impacts on suppliers and creditors. Since the liquidation, there have been ongoing industry and regulatory reflections on corporate governance and audit reforms prompted by Carillion's collapse. Despite this, Carillion as a trading entity ceased operations and no longer conducts business as previously established. In summary, Carillion plc was a leading UK-based multinational construction and facilities management company with diversified services across construction, infrastructure, and support services until its 2018 liquidation triggered by critical financial and operational difficulties. The company’s last major strategic moves involved divesting assets to alleviate debt pressures before its insolvency proceedings commenced, marking the end of its active operations. This history reflects one of the largest corporate collapses in the UK construction and support services sectors.