Investor Day Presentation
2013 profitability in Trade
INVESTOR DAY H
hachette
-
LIVRE
PRESENTATION
HACHETTE LIVRE IS A BEST-IN-CLASS, VERY PROFITABLE
AND CASH GENERATIVE GROUP
Hachette Livre financing 2003-2013 (Єm)
Lagardère
PUBLISHING
EBIT
Cash Flow
323
301
284
260
247 239
246
217
216 220
189
173
126
107
277
250
228
239
221
223 216
223
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Year-end
cash situation
320
-118
-17
-74
-16
-50
144
254
244
283
376
Simon & Schuster
Hachette Livre
Penguin Random House
HarperCollins
Bonnier
Scholastic
Children book & distribution
Sources: Hachette Livre data; annual reports
13,1%
11,6%
11,6%
7,9%
6,4%
2,9%
2013 profitability in education
Hachette Livre
15,7%
Scholastic
13,3%
Educational Technology & Services
Classroom & Supplemental Materials
Pearson
Education
12,6%
Santillana
11,2%
Education
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