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Carillion PLC (GB:CLLN)
LSE:CLLN
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 350.70M | $ 340.90M | $ 327.50M | $ 348.00M | $ 386.80M |
| Operating Income | $ 132.90M | $ 145.70M | $ 161.10M | $ 79.80M | $ 150.90M |
| EBITDA | $ 207.10M | $ 215.40M | $ 188.90M | $ 157.90M | $ 374.70M |
| Net Income | $ 124.20M | $ 132.80M | $ 120.70M | $ 100.20M | $ 160.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.43B | $ 3.87B | $ 3.90B | $ 3.64B | $ 3.86B |
| Total Debt | $ 688.70M | $ 632.00M | $ 649.30M | $ 628.90M | $ 812.90M |
| Net Debt | $ 218.90M | $ 169.80M | $ 177.30M | $ 215.20M | $ 155.80M |
| Total Liabilities | $ 3.70B | $ 2.85B | $ 3.00B | $ 2.66B | $ 2.85B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 73.30M | $ 73.30M | $ 123.80M | $ -78.40M | $ -43.90M |
| Operating Cash Flow | $ 73.30M | $ 73.30M | $ 123.80M | $ -78.40M | $ -25.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |