Carillion PLC (CLLN)

  • A brief financial summary of Carillion PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
14.20 0.00 (0.00%)
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CLLN Financial Summary

For the six months ended 30 June 2017, Carillion plc revenues increased 1% to £2.1B. Net loss totaled £1.12B vs. income of £67.8M. Revenues reflect Support services segment increase of 6% to £1.45B, Canada segment increase of 63% to £389.9M, Rest of the world/Other segment increase of 92% to £20.7M. Net loss reflects Public private partnership projects segment income decrease of 68% to £6.3M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CLLN Income Statement
CLLN
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Dec 31, 2015
Total Revenue 2,103.60 2,308.30 2,086.60 1,989.40
Gross Profit 168.20 181.50 169.20 188.80
Operating Income -1,114.90 85.40 95.40 104.10
Net Income -1,123.60 56.40 67.80 78.10

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CLLN Balance Sheet
CLLN
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Dec 31, 2015
Total Assets 3,669.40 4,433.10 4,020.70 3,870.10
Total Liabilities 4,104.90 3,732 3,080.20 2,876.60
Total Equity -435.50 701.10 940.50 993.50

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CLLN Cash Flow Statement
CLLN
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -12.81%
Cash
Net Change in Cash
Title
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Dec 31, 2015
Cash From Operating Activities -290 73.30 -63.20 73.30
Cash From Investing Activities -14.90 0.20 21.50 26
Cash From Financing Activities 228.70 -84.40 -67.30 -105.40
Net Change in Cash -79 11.90 -96.40 -10

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* In Millions of GBP (except for per share items)

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