Carillion plc

    Carillion plc

    LLSE:CLLN
    0.14
    GBP
    0.00
    (0.00%)
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per 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
    Book Value per Share
    0.59
    0.69
    1.54
    1.78
    2.18
    1.93
    2.14
    2.26
    2.32
    2.25
    2.03
    2.31
    1.63
    Tangible Book Value per Share
    0.49
    0.4
    -0.58
    -0.19
    -1.04
    -1.2
    -0.91
    -1.34
    -1.25
    -1.36
    -1.72
    -1.49
    -2.25
    Basic Weighted Avg Shares
    208
    211
    270
    281
    382
    396
    399
    421
    430
    430
    430
    430
    430
    Sales/Revenue/Turnover
    1,859
    2,026
    2,984
    3,331
    4,434
    4,504
    4,237
    4,153
    3,666
    3,333
    3,494
    3,951
    4,395
    Operating Margin (%)
    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
    Depreciation Expense
    17
    21
    36
    47
    87
    68
    63
    62
    62
    44
    45
    45
    45
    Net Income, GAAP
    56
    39
    58
    76
    108
    121
    147
    135
    149
    100
    121
    133
    124
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    80
    31
    -164
    19
    -316
    -413
    -284
    -188
    150
    22
    45
    42
    52
    LT Debt
    57
    73
    240
    359
    426
    188
    225
    509
    778
    606
    614
    599
    592
    Total Equity
    128
    150
    434
    503
    868
    772
    865
    983
    1,011
    984
    895
    1,017
    730
    Return on Invested Capital (%)
    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 Capital (%)
    27.59
    18.77
    15.47
    11.74
    12.65
    11.9
    14.7
    19.7
    10.95
    8.12
    9.84
    11.3
    11.23
    Return on Common Equity (%)
    41.05
    28.67
    20.02
    16.27
    15.86
    14.8
    18.16
    14.72
    15.09
    10.19
    13.12
    14.23
    14.66

    Capital Structure

    GBP

    •

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

    Working Capital

    GBP

    •

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

    Growth Rates

    GBP

    •

    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

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    0.18
    2016
    - -
    - -
    - -
    - -
    0.18
    2017
    - -
    - -
    - -
    - -
    - -

    Company Description

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