RYAAY FY 2016 Earnings Report — Ryanair Holdings plc Revenue & Financial Results | Market Cap Arena

Ryanair Holdings plcRYAAY

FY 2016 Earnings

Reported March 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$7.7B	—	$6.6B	—	15.6%
Op. Income	$1.7B	—	$1.2B	—	40.0%
Gross Margin	33.4%	—	29.3%	—	4.1pp
Net Margin	23.9%	—	15.3%	—	8.5pp
EPS (Diluted)	$2.72	—	$1.50	—	81.2%
Free Cash Flow	$736M	—	$1.1B	—	-30.2%

Revenue Flow

Item	Amount
REVENUE	$7.7B
Cost of Revenue	$5.1B
GROSS PROFIT	$2.6B
R&D Expenses	$0
Selling & Marketing	$343M
General & Administrative	$0
SG&A Expenses	$343M
Other Expenses	$131M
Operating Expenses	$474M
Cost & Expenses	$5.6B
OPERATING INCOME	$1.7B
Interest Income	$21M
Interest Expense	$83M
Other Income/Expenses	$307M
INCOME BEFORE TAX	$2.0B
Income Tax Expense	$191M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$500M
EBIT	$2.1B
EBITDA	$2.2B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$7.7B
Cost of Revenue	$5.1B
GROSS PROFIT	$2.6B
R&D Expenses	$0
Selling & Marketing	$343M
General & Administrative	$0
SG&A Expenses	$343M
Other Expenses	$131M
Operating Expenses	$474M
Cost & Expenses	$5.6B
OPERATING INCOME	$1.7B
Interest Income	$21M
Interest Expense	$83M
Other Income/Expenses	$307M
INCOME BEFORE TAX	$2.0B
Income Tax Expense	$191M
Net Income from Continuing Ops	$1.8B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.8B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.8B
D&A	$500M
EBIT	$2.1B
EBITDA	$2.2B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$1.8B
Depreciation & Amortization	$500M
Stock-Based Compensation	$7M
Deferred Income Tax	$191M
Other Non-Cash Items	-$1.0B
Change in Working Capital	$159M
OPERATING CASH FLOW	$2.2B
Capital Expenditure	-$1.4B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$466M
Other Investing Activities	$628M
NET CASH FROM INVESTING	-$332M
Net Debt Issuance	-$451M
Common Stock Repurchased	-$1.3B
Common Dividends Paid	-$466M
Other Financing Activities	$466M
NET CASH FROM FINANCING	-$1.7B
FREE CASH FLOW	$736M
Net Change in Cash	$87M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.5B
Short-Term Investments	$3.6B
Net Receivables	$77M
Inventory	$4M
Other Current Assets	$334M
TOTAL CURRENT ASSETS	$5.6B
PP&E (Net)	$7.3B
Goodwill	$0
Intangible Assets	$55M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$104M
TOTAL NON-CURRENT ASSETS	$7.5B
TOTAL ASSETS	$13.1B
Account Payables	$270M
Short-Term Debt	$527M
Deferred Revenue	$1.4B
Other Current Liabilities	$2.7B
TOTAL CURRENT LIABILITIES	$3.9B
Long-Term Debt	$4.2B
Deferred Revenue NC	$38M
Deferred Tax Liabilities	$451M
Other Non-Current Liabilities	$795M
TOTAL NON-CURRENT LIABILITIES	$5.0B
TOTAL LIABILITIES	$8.9B
Common Stock	$9M
Additional Paid-In Capital	$842M
Retained Earnings	$3.7B
Treasury Stock	-$9M
Accum. Other Comp. Income	-$350M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.2B
Minority Interest	$0
TOTAL EQUITY	$4.2B
TOTAL LIABILITIES & EQUITY	$13.1B
Total Debt	$4.7B
Net Debt	$3.2B