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Carillion PLC
LSE:CLLN

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Carillion PLC Logo
Carillion PLC
LSE:CLLN
Watchlist
Price: 14.27 GBX
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

4.4B
+0.4%
Revenue
Growth Rates:
1 Year
+8%
3 Years
+35%
5 Years
+13%
7 Years
+1%
10 Years
+41%
133.9m
+0.8%
Operating Income
Growth Rates:
1 Year
-5%
3 Years
+25%
5 Years
+13%
7 Years
+59%
10 Years
+229%
-1.1B
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Carillion PLC

Revenue
4.4B GBP
Cost of Revenue
-4.1B GBP
Gross Profit
349.7m GBP
Operating Expenses
-215.8m GBP
Operating Income
133.9m GBP
Other Expenses
-1.2B GBP
Net Income
-1.1B GBP

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
Revenue
1 699
N/A
1 687
-1%
1 847
+10%
1 877
+2%
1 861
-1%
1 938
+4%
1 859
-4%
1 846
-1%
2 026
+10%
2 568
+27%
3 034
+18%
3 130
+3%
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
0
0
0
0
0
(867)
(1 699)
(1 701)
(1 889)
(2 415)
(2 835)
(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
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
85
N/A
160
+88%
145
-10%
137
-5%
153
+12%
200
+30%
216
+8%
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
(1 672)
(1 647)
(1 810)
(1 847)
(1 856)
(1 047)
(117)
(110)
(105)
(134)
(167)
(175)
(196)
(254)
(299)
(287)
(275)
(251)
(230)
(262)
(298)
(271)
(240)
(232)
(268)
(239)
(166)
(171)
(195)
(218)
(218)
(216)
Selling, General & Administrative
0
0
0
0
0
(62)
(117)
(109)
(104)
(140)
(189)
(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)
(17)
(20)
(22)
(41)
(55)
0
(31)
0
(28)
0
0
0
0
0
(19)
0
(17)
(8)
(20)
(19)
(14)
(14)
Other Operating Expenses
(1 672)
(1 647)
(1 810)
(1 847)
(1 856)
(985)
0
0
0
13
40
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
+49%
38
-6%
30
-22%
5
-83%
24
+380%
44
+81%
34
-21%
32
-6%
19
-41%
33
+72%
41
+24%
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
16
11
9
11
9
13
17
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
(9)
(9)
0
0
0
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)
11
22
2
(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
1
(0)
(1)
1
4
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
+23%
42
-1%
34
-20%
24
-30%
60
+153%
67
+11%
41
-38%
52
+26%
47
-9%
68
+44%
74
+7%
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
(10)
(12)
(13)
(11)
(14)
(17)
(9)
(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
25
31
29
23
10
43
58
34
41
39
61
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)
22
N/A
28
+32%
27
-4%
22
-21%
8
-62%
41
+395%
56
+37%
32
-43%
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)
0.11
N/A
0.14
+27%
0.13
-7%
0.1
-23%
0.04
-60%
0.2
+400%
0.27
+35%
0.15
-44%
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

See Also

Summary
CLLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLLN stock valuation using valuation multiples.
Wall Street Estimates
CLLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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