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For the fiscal year ended 31 December 2017, GKN plc revenues increased 10% to £9.67B. Net income increased from £242M to £503M. Revenues reflect Driveline segment increase of 15% to £5.31B, Aerospace segment increase of 6% to £3.64B, USA segment increase of 6% to £3.02B, Germany segment increase of 5% to £1.04B. Net income benefited from Change in value of derivative and other decrease from £154M (expense) to £364M (income).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 4792 | 4879 | ||
Gross Profit | ||||
Operating Income | 72 | 72 | 163 | 163 |
Net Income | 78 | 425 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 8862 | 9330 | ||
Total Liabilities | 6321 | 6821 | ||
Total Equity | 2541 | 2509 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 476 | 368 | ||
Cash From Investing Activities | -542 | -280 | ||
Cash From Financing Activities | 106 | 171 | ||
Net Change in Cash | 27 | 253 |
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