Jan Peter Balkenellende schreef op 8 februari 2017 19:08:
Nergens om je zorgen over te maken (eerste paar gelukzoekers vandaag eruit):
Financial summary Q4 '16
• Revenue of €266 million (Q4 '15: €282 million)
• Gross margin of 58% (Q4 '15: 49%)
• EBITDA of €39 million (Q4 '15: €42 million)
• Cash flow from operating activities of €76 million (Q4 '15: €58 million)
Financial summary FY '16
• Revenue of €987 million (FY '15: €1,007 million)
• Gross margin of 57% (FY '15: 52%)
• EBITDA of €141 million (FY '15: €124 million)
• Adjusted EPS1 of €0.23 (FY '15: €0.21)
• Cash flow from operating activities of €144 million (FY '15: €119 million)
• Net cash position of €133 million (Q4 '15: €98 million)
Operational summary
• Automotive order intake exceeded €300 million in 2016
• FCA Group awarded TomTom Automotive ‘Innovation Supplier of the Year 2016’
• Microsoft partnership announced to bring location-based services to Azure platform
• Collaborations with SAP, MapQuest and Pitney Bowes extended
• TomTom City reaches coverage in 100 cities
• Telematics installed base increased by 15% and recurring subscription revenue increased by 21% year on year
• Consumer shipped over one million sports devices in the year
Outlook 2017
• Revenue in the range of €925 million to €950 million
• Adjusted EPS1 of around €0.25
Key figures
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1 Earnings per fully diluted share count adjusted for acquisition-related expenses & gains on a post-tax basis.
TomTom's Chief Executive Officer, Harold Goddijn
“We reported revenue of €987 million in 2016, which is slightly below last year. We are increasing high margin recurring data, software & services business, which now reflects nearly 50% of our revenue mix and more than 70% of our gross result mix. Gross result grew strongly this year with 9%.
Our Automotive products and roadmap continue to be well received, resulting in order intake for 2016 of over €300 million. Order intakes from previous years are now starting to deliver a strong revenue growth in Automotive. We are working with many automotive OEMs and Tier1s to integrate our HD Maps into the self-driving systems they are developing. In early 2017, we acquired Autonomos, a Berlin-based start-up that will give us greater insights and capabilities into the Autonomous Driving software stack.
Telematics reached a subscriber base of nearly 700,000 subscriptions, representing the largest European fleet management business.”
View the full TomTom reports fourth quarter and full year 2016 results release in PDF format.