FERGFerguson plc

$44B

Q4 2017 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$5.0B+29.6% YoY

Gross Profit

$1.4B28.8% margin

Operating Income

$447M9.0% margin

Net Income

$324M6.5% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$378M

Free Cash Flow

$319M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$12.5B

Total Liabilities

$8.0B

Stockholders' Equity

$4.5B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.0B	$3.8B	+29.6%
Gross Profit	$1.4B	$1.1B	+28.8%
Operating Income	$447M	$215M	+107.6%
Net Income	$324M	$260M	+24.6%

FERG Q4 2017 Earnings — Ferguson plc Revenue & Financial Results | Market Cap Arena