CIMdata PLM Industry Summary Online Archive
25 October 2013
Financial News
Atos: Third Quarter 2013 Revenue
- Revenue: EUR 2,086 million; -1.8 percent organically;
- Strong backlog: EUR 15.1 billion;
- Book to bill ratio: 85 percent;
- Net cash: EUR 353 million;
- Free cash flow: EUR 21 million
With revenue expected nearly stable, 2013 objectives confirmed with an operating margin around 7.5 percent (vs. 6.6 percent in 2012), free cash flow above EUR 350 million (vs. EUR 259 million in 2012), and EPS up +50 percent compared to 2011
Atos, an international information technology services company, today announced its revenue for the third quarter of 2013. Revenue was EUR 2,086 million, representing an organic evolution of -1.8 percent compared to the third quarter of 2012. Order entry was EUR 1,780 million leading to a book to bill ratio of 85 percent. Net cash stood at EUR 353 million at the end of September 2013. The four largest Business Units are Germany with 20 percent of total revenue, the United Kingdom & Ireland with 19 percent, Benelux & The Nordics with 13 percent and France with 11 percent.
Thierry Breton, Chairman and CEO at Atos said: “The economic environment remained tough last quarter and cyclical activities have not restarted yet in Europe but the Group continues investing to capture new growth opportunities and our pipeline increased significantly. In this context, the Group maintains its objectives of strong improvement in profitability and cash generation for 2013.”
To view an unabridged version of this press release, visit: http://atos.net/en-us/home/we-are/news/press-release/2013/pr-2013_10_25_01.html
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