AMSTERDAM — (BUSINESS WIRE) — February 7, 2017 — 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
| (€ in millions, unless stated otherwise) | Q4 '16 | Q4 '15 |
y.o.y.
|
FY '16 | FY '15 |
y.o.y.
|
||||||||||||
| Automotive & Licensing | 71.7 | 69.6 | 3 | % | 269.0 | 248.0 | 8 | % | ||||||||||
| Telematics | 41.6 | 37.0 | 12 | % | 155.1 | 135.0 | 15 | % | ||||||||||
| Consumer | 152.3 | 175.9 | -13 | % | 563.2 | 623.6 | -10 | % | ||||||||||
| REVENUE | 265.6 | 282.5 | -6 | % | 987.3 | 1,006.6 | -2 | % | ||||||||||
| GROSS RESULT | 153.0 | 139.0 | 10 | % | 566.2 | 518.5 | 9 | % | ||||||||||
| Gross margin | 58 | % | 49 | % | 57 | % | 52 | % | ||||||||||
| EBITDA | 38.6 | 41.7 | -8 | % | 140.9 | 123.7 | 14 | % | ||||||||||
| EBITDA margin | 15 | % | 15 | % | 14 | % | 12 | % | ||||||||||
| OPERATING RESULT (EBIT) | -0.5 | 0.2 | 8.9 | 0.6 | ||||||||||||||
| EBIT margin | 0 | % | 0 | % | 1 | % | 0 | % | ||||||||||
| NET RESULT | -5.6 | 20.9 | 12.0 | 18.3 | ||||||||||||||
| ADJUSTED NET RESULT | 11.3 | 23.1 | 54.1 | 49.6 | ||||||||||||||
| EPS, € fully diluted | -0.02 | 0.09 | 0.05 | 0.08 | ||||||||||||||
| Adjusted EPS 1 , € fully diluted | 0.05 | 0.10 | 0.23 | 0.21 | ||||||||||||||
