FERG Q1 2018 Earnings — Ferguson plc Revenue & Financial Results | Market Cap Arena

FERGFerguson plc

$44B

Q1 2018 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$5.0B+6.9% YoY

Gross Profit

$1.5B29.4% margin

Operating Income

$311M6.2% margin

Net Income

$220M4.4% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$61M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$8.1B

Stockholders' Equity

$4.6B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$4.7B	+6.9%
Gross Profit	$1.5B	$1.4B	+7.8%
Operating Income	$311M	$293M	+6.3%
Net Income	$220M	$137M	+61.2%