RYAAY FY 2020 Earnings Report — Ryanair Holdings plc Revenue & Financial Results | Market Cap Arena

Ryanair Holdings plcRYAAY

FY 2020 Earnings

Reported July 28, 2020

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$9.9B	—	$9.0B	—	10.4%
Op. Income	$1.3B	—	$1.2B	—	10.9%
Gross Margin	20.9%	—	28.6%	—	-7.8pp
Net Margin	7.6%	—	11.5%	—	-3.9pp
EPS (Diluted)	$1.36	—	$1.80	—	-24.7%
Free Cash Flow	$875M	—	$550M	—	58.9%

Revenue Flow

Item	Amount
REVENUE	$9.9B
Cost of Revenue	$7.9B
GROSS PROFIT	$2.1B
R&D Expenses	$0
Selling & Marketing	$677M
General & Administrative	$79M
SG&A Expenses	$756M
Other Expenses	$0
Operating Expenses	$756M
Cost & Expenses	$8.6B
OPERATING INCOME	$1.3B
Interest Income	$25M
Interest Expense	$85M
Other Income/Expenses	-$534M
INCOME BEFORE TAX	$784M
Income Tax Expense	$25M
Net Income from Continuing Ops	$758M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$758M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$758M
D&A	$875M
EBIT	$869M
EBITDA	$1.7B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$9.9B
Cost of Revenue	$7.9B
GROSS PROFIT	$2.1B
R&D Expenses	$0
Selling & Marketing	$677M
General & Administrative	$79M
SG&A Expenses	$756M
Other Expenses	$0
Operating Expenses	$756M
Cost & Expenses	$8.6B
OPERATING INCOME	$1.3B
Interest Income	$25M
Interest Expense	$85M
Other Income/Expenses	-$534M
INCOME BEFORE TAX	$784M
Income Tax Expense	$25M
Net Income from Continuing Ops	$758M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$758M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$758M
D&A	$875M
EBIT	$869M
EBITDA	$1.7B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$758M
Depreciation & Amortization	$875M
Stock-Based Compensation	$8M
Deferred Income Tax	$25M
Other Non-Cash Items	$339M
Change in Working Capital	-$454M
OPERATING CASH FLOW	$1.6B
Capital Expenditure	-$677M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$324M
Other Investing Activities	$584.6K
NET CASH FROM INVESTING	-$352M
Net Debt Issuance	$321M
Common Stock Repurchased	-$679M
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$336M
FREE CASH FLOW	$875M
Net Change in Cash	$1.0B

Balance Sheet

Item	Amount
Cash & Equivalents	$3.3B
Short-Term Investments	$1.5B
Net Receivables	$147M
Inventory	$4M
Other Current Assets	$503M
TOTAL CURRENT ASSETS	$5.8B
PP&E (Net)	$12.4B
Goodwill	$0
Intangible Assets	$188M
Long-Term Investments	$486M
Tax Assets	$69M
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$13.2B
TOTAL ASSETS	$18.9B
Account Payables	$1.8B
Short-Term Debt	$587M
Deferred Revenue	$701M
Other Current Liabilities	$4.0B
TOTAL CURRENT LIABILITIES	$7.1B
Long-Term Debt	$4.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$453M
Other Non-Current Liabilities	$279M
TOTAL NON-CURRENT LIABILITIES	$5.5B
TOTAL LIABILITIES	$12.6B
Common Stock	$8M
Additional Paid-In Capital	$947M
Retained Earnings	$5.4B
Treasury Stock	$0
Accum. Other Comp. Income	-$97M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$6.3B
Minority Interest	$0
TOTAL EQUITY	$6.3B
TOTAL LIABILITIES & EQUITY	$18.9B
Total Debt	$5.4B
Net Debt	$2.1B