Carillion PLC
LSE:CLLN

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Carillion PLC
LSE:CLLN
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Price: 14.27 GBX
Market Cap: £61.4m

Income Statement

Earnings Waterfall
Carillion PLC

Income Statement
Carillion PLC

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Income Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017
Revenue
Interest Expense
20
0
24
0
36
0
48
26
50
71
86
46
15
23
26
19
11
5
3
6
10
11
12
18
25
26
27
32
37
38
40
43
Revenue
1 699
N/A
1 687
-1%
1 847
+10%
1 877
+2%
1 861
-1%
1 938
+4%
1 870
-3%
1 846
-1%
2 026
+10%
2 568
+27%
3 065
+19%
3 130
+2%
3 331
+6%
3 838
+15%
4 434
+16%
4 571
+3%
4 504
-1%
4 380
-3%
4 237
-3%
4 164
-2%
4 153
0%
3 907
-6%
3 666
-6%
3 465
-5%
3 333
-4%
3 276
-2%
3 494
+7%
3 934
+13%
3 951
+0%
4 076
+3%
4 395
+8%
4 412
+0%
Gross Profit
Cost of Revenue
(1 556)
0
(1 660)
0
(1 693)
(867)
(1 709)
(1 701)
(1 889)
(2 415)
(2 862)
(2 915)
(3 092)
(3 542)
(4 069)
(4 201)
(4 154)
(4 045)
(3 885)
(3 799)
(3 762)
(3 517)
(3 279)
(3 094)
(2 985)
(2 930)
(3 166)
(3 600)
(3 610)
(3 718)
(4 044)
(4 062)
Gross Profit
142
N/A
0
N/A
187
N/A
0
N/A
168
N/A
85
-49%
161
+89%
145
-10%
137
-5%
153
+12%
203
+32%
216
+6%
239
+11%
296
+24%
364
+23%
370
+2%
350
-6%
335
-4%
351
+5%
365
+4%
391
+7%
390
0%
387
-1%
371
-4%
348
-6%
346
-1%
328
-5%
335
+2%
341
+2%
358
+5%
351
-2%
350
0%
Operating Income
Operating Expenses
(115)
(1 647)
(149)
(1 847)
(130)
(1 047)
(127)
(110)
(105)
(134)
(171)
(175)
(196)
(254)
(299)
(287)
(275)
(251)
(230)
(262)
(298)
(271)
(240)
(232)
(268)
(239)
(166)
(171)
(195)
(218)
(218)
(216)
Selling, General & Administrative
(115)
0
(149)
0
(130)
(62)
(127)
(109)
(105)
(140)
(171)
(186)
(184)
(228)
(253)
(259)
(242)
(251)
(202)
(262)
(298)
(272)
(240)
(231)
(249)
(239)
(150)
(162)
(175)
(199)
(204)
(201)
Depreciation & Amortization
0
0
0
0
0
0
0
(1)
0
(7)
0
(20)
(22)
(41)
(55)
0
(31)
0
(28)
0
0
0
0
0
(19)
0
(17)
(8)
(20)
(19)
(14)
(14)
Other Operating Expenses
0
(1 647)
0
(1 847)
0
(985)
0
0
0
13
0
30
10
15
8
(29)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
27
N/A
40
+47%
38
-6%
30
-22%
38
+29%
24
-37%
34
+41%
34
+1%
32
-6%
19
-41%
32
+68%
41
+28%
43
+5%
42
-2%
66
+57%
83
+27%
75
-10%
84
+12%
121
+44%
103
-15%
93
-10%
119
+27%
146
+23%
139
-5%
80
-42%
107
+34%
161
+51%
164
+2%
146
-11%
140
-4%
133
-5%
134
+1%
Pre-Tax Income
Interest Income Expense
18
11
10
11
20
13
25
12
20
34
33
72
35
80
36
48
67
67
44
64
52
42
36
50
47
25
10
10
34
47
18
(186)
Non-Reccuring Items
(10)
(9)
0
0
(33)
0
0
(0)
0
(6)
(23)
(22)
(14)
(29)
(23)
0
10
0
7
(8)
(7)
0
(1)
0
(1)
(1)
(10)
(11)
(3)
(1)
(1)
(1 027)
Gain/Loss on Disposition of Assets
0
0
(5)
(6)
(1)
22
(65)
(8)
0
0
0
0
0
0
0
2
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Total Other Income
0
0
0
(0)
0
1
0
3
0
0
25
(16)
31
9
37
6
(4)
(15)
(5)
(12)
4
0
(17)
(16)
(15)
(17)
(18)
(20)
(22)
(15)
(3)
(11)
Pre-Tax Income
35
N/A
43
+22%
42
-1%
34
-20%
24
-30%
60
+153%
(6)
N/A
41
N/A
52
+26%
47
-9%
68
+43%
74
+9%
94
+28%
102
+8%
116
+13%
139
+20%
148
+6%
145
-2%
168
+16%
147
-12%
143
-3%
161
+13%
165
+2%
172
+5%
111
-36%
114
+3%
143
+25%
143
N/A
155
+9%
172
+11%
147
-14%
(1 091)
N/A
Net Income
Tax Provision
(11)
(12)
(13)
(11)
(14)
(17)
(10)
(7)
(11)
(8)
(7)
(7)
(8)
(6)
(4)
(10)
(12)
(11)
(15)
(15)
(5)
(3)
(10)
(12)
(4)
(7)
(15)
(16)
(16)
(20)
(17)
27
Income from Continuing Operations
24
31
29
23
10
43
(16)
34
41
39
60
66
86
96
112
129
136
134
153
133
138
158
155
160
106
107
128
127
139
152
130
(1 063)
Income to Minority Interest
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(4)
(3)
(4)
(6)
(7)
(6)
(6)
(7)
(8)
(7)
(6)
(5)
(4)
Net Income (Common)
21
N/A
28
+37%
27
-4%
22
-21%
8
-62%
41
+395%
(18)
N/A
32
N/A
39
+21%
35
-11%
58
+66%
64
+10%
76
+18%
87
+14%
108
+25%
125
+15%
132
+6%
130
-2%
147
+13%
128
-13%
135
+5%
154
+14%
149
-3%
153
+3%
100
-34%
101
+1%
121
+20%
119
-2%
133
+12%
146
+10%
124
-15%
(1 067)
N/A
EPS (Diluted)
0.1
N/A
0.14
+40%
0.13
-7%
0.1
-23%
0.04
-60%
0.2
+400%
-0.08
N/A
0.15
N/A
0.18
+20%
0.13
-28%
0.21
+62%
0.23
+10%
0.26
+13%
0.23
-12%
0.28
+22%
0.32
+14%
0.33
+3%
0.33
N/A
0.37
+12%
0.32
-14%
0.32
N/A
0.35
+9%
0.34
-3%
0.35
+3%
0.23
-34%
0.23
N/A
0.25
+9%
0.27
+8%
0.28
+4%
0.29
+4%
0.26
-10%
-2.49
N/A
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