Alstom market cap is €13 b, and annual revenue was €8.79 b in FY 2021

Alstom Revenue growth (FY, 2020 - FY, 2021), %7%

Alstom Gross profit (FY, 2021)1.4 B

Alstom Gross profit margin (FY, 2021), %15.8%

Alstom Net income (FY, 2021)259 M

Alstom EBIT (FY, 2021)300 M

Alstom Cash, 31-Mar-20211.3 B

Alstom EV14.7 B

Alstom revenue was €8.79 b in FY, 2021 which is a 7.1% year over year increase from the previous period.

Alstom revenue breakdown by business segment: 51.6% from Rolling Stock, 17.8% from Signalling, 10.8% from Systems and 19.9% from Services

Alstom revenue breakdown by geographic segment: 11.7% from Middle-East and Africa, 12.4% from Asia/Pacific, 15.4% from Americas and 60.5% from Europe

EUR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Revenue | 8.1b | 8.2b | 8.8b |

| 2% | 2% | 7% |

## Cost of goods sold | 6.6b | 6.7b | 7.4b |

## Gross profit | 1.4b | 1.5b | 1.4b |

| 18% | 18% | 16% |

## Sales and marketing expense | 214.0m | 223.0m | 230.0m |

## R&D expense | 291.0m | 302.0m | 318.0m |

## General and administrative expense | 355.0m | 368.0m | 403.0m |

## Operating expense total | 1.0b | 916.0m | 1.1b |

## EBIT | 408.0m | 545.0m | 300.0m |

| 5% | 7% | 3% |

## Interest expense | 55.0m | 82.0m | 72.0m |

## Interest income | 3.0m | 6.0m | 4.0m |

## Pre tax profit | 320.0m | 469.0m | 232.0m |

## Income tax expense | 70.0m | 118.0m | 63.0m |

## Net Income | 693.0m | 474.0m | 259.0m |

## EPS | 3.0 | 2.1 | 0.9 |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 4.0b | 4.1b | 3.5b |

## Cost of goods sold | 3.3b | 3.4b | 3.0b |

## Gross profit | 665.0m | 716.0m | 566.0m |

| 17% | 17% | 16% |

## Sales and marketing expense | 100.0m | 109.0m | 101.0m |

## R&D expense | 111.0m | 132.0m | 125.0m |

## General and administrative expense | 169.0m | 175.0m | 169.0m |

## Operating expense total | 446.0m | 435.0m | 395.0m |

## EBIT | 219.0m | 281.0m | 190.0m |

| 5% | 7% | 5% |

## Interest expense | 30.0m | 29.0m | 24.0m |

## Interest income | 2.0m | 2.0m | 1.0m |

## Pre tax profit | 173.0m | 241.0m | 167.0m |

## Income tax expense | 12.0m | 61.0m | 38.0m |

## Net Income | 567.0m | 230.0m | 175.0m |

## EPS | 2.5 | 1.0 | 0.8 |

EUR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Cash | 3.4b | 2.2b | 1.3b |

## Accounts Receivable | 1.7b | 1.6b | 2.3b |

## Prepaid Expenses | 55.0m | 55.0m | 113.0m |

## Inventories | 1.5b | 1.7b | 3.0b |

## Current Assets | 9.1b | 8.4b | 11.2b |

## PP&E | 953.0m | 1.4b | 2.6b |

## Goodwill | 1.6b | 1.6b | 9.2b |

## Total Assets | 13.4b | 13.0b | 28.6b |

## Accounts Payable | 1.8b | 1.7b | 3.2b |

## Short-term debt | 1.0b | 401.0m | 687.0m |

## Current Liabilities | 8.1b | 7.8b | 14.8b |

## Long-term debt | 286.0m | 1.2b | 2.2b |

## Non-Current Liabilities | 1.2b | 1.9b | 4.0b |

## Total Debt | 1.3b | 1.6b | 2.9b |

## Common Stock | 1.6b | 1.6b | 2.6b |

## Additional Paid-in Capital | 931.0m | 980.0m | 5.3b |

## Retained Earnings | 2.4b | 1.6b | 1.9b |

## Total Equity | 4.2b | 3.3b | 9.1b |

## Shares Outstanding | 223.6m | 226.0t | 371.2t |

## Debt to Equity Ratio | 0.3 x | 0.5 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 3.2 x | 3.9 x | 3.1 x |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 1.4b | 1.8b | 2.0b |

## Accounts Receivable | 1.8b | 1.6b | 1.4b |

## Prepaid Expenses | 86.0m | 75.0m | 89.0m |

## Inventories | 1.4b | 1.8b | 1.7b |

## Current Assets | 9.7b | 8.2b | 8.2b |

## PP&E | 864.0m | 1.4b | 1.3b |

## Goodwill | 1.5b | 1.6b | 1.5b |

## Total Assets | 13.7b | 13.0b | 12.9b |

## Accounts Payable | 1.6b | 1.9b | 1.8b |

## Short-term debt | 709.0m | 847.0m | 495.0m |

## Current Liabilities | 7.7b | 8.4b | 7.4b |

## Long-term debt | 1.2b | 604.0m | 1.2b |

## Non-Current Liabilities | 2.0b | 1.5b | 1.9b |

## Total Debt | 1.9b | 1.5b | 1.7b |

## Common Stock | 1.6b | 1.6b | 1.6b |

## Additional Paid-in Capital | 921.0m | 933.0m | 981.0m |

## Retained Earnings | 2.3b | 1.4b | 1.8b |

## Total Equity | 4.0b | 3.1b | 3.3b |

## Shares Outstanding | 223.1m | 224.4m | 226.9t |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 3.4 x | 4.1 x | 3.9 x |

EUR | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|

## Net Income | 693.0m | 474.0m | 259.0m |

## Depreciation and Amortization | 195.0m | 293.0m | 391.0m |

## Cash From Operating Activities | 425.0m | 476.0m | (455.0m) |

## Capital Expenditures | (275.0m) | (274.0m) | (265.0m) |

## Cash From Investing Activities | 2.2b | (368.0m) | (1.9b) |

## Long-term Borrowings | (396.0m) | (982.0m) | (1.2b) |

## Dividends Paid | (84.0m) | (1.2b) | (6.0m) |

## Cash From Financing Activities | (458.0m) | (1.4b) | 1.5b |

## Net Change in Cash | 2.2b | (1.2b) | (941.0m) |

## Interest Paid | 62.0m | 57.0m | 28.0m |

## Income Taxes Paid | 105.0m | 102.0m | 94.0m |

## Free Cash Flow | 150.0m | 202.0m | (720.0m) |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 567.0m | 230.0m | 175.0m |

## Depreciation and Amortization | 89.0m | 144.0m | 101.0m |

## Cash From Operating Activities | 282.0m | 70.0m | (162.0m) |

## Capital Expenditures | (111.0m) | (92.0m) | (92.0m) |

## Cash From Investing Activities | (245.0m) | (144.0m) | (124.0m) |

## Long-term Borrowings | 195.0m | (303.0m) | (52.0m) |

## Dividends Paid | (84.0m) | (1.2b) | |

## Cash From Financing Activities | 107.0m | (1.5b) | 57.0m |

## Net Change in Cash | 144.0m | (1.6b) | (229.0m) |

## Interest Paid | 14.0m | 19.0m | 13.0m |

## Income Taxes Paid | 73.0m | 54.0m | 30.0m |

## Free Cash Flow | 171.0m | (22.0m) | (254.0m) |

EUR | H1, 2019 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 3.4 x |

Alstom's Backlog was reported to be €74.5b in FY, 2021.

FY, 2021 | FY, 2020 | |
---|---|---|

Male (Management), percent | 77.7% | 78.6% |

Female (Management), percent | 22.3% | 21.4% |

- Source: www.alstom.com