Abcam (ABC.L) Financials

£2 B

Mkt cap, 31-Oct-2017

£217.1 M

Revenue FY, 2017
Gross profit (FY, 2017)152.1 M
Gross profit margin (FY, 2017), %70.1%
Net income (FY, 2017)42.4 M
EBITDA (FY, 2017)70.5 M
EBIT (FY, 2017)55.1 M
Cash, 30-Jun-201784.8 M

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

36.7 m56.8 m71.1 m83.3 m97.8 m122.2 m128 m144 m171.7 m217.1 m

Revenue growth, %

13%19%

Cost of goods sold

14.4 m19.4 m23.7 m27.2 m30.3 m35.5 m37.6 m42.5 m51.1 m65 m

Gross profit

22.3 m37.4 m47.4 m56 m67.6 m86.7 m90.4 m101.5 m120.5 m152.1 m

Gross profit Margin, %

61%66%67%67%69%71%71%70%70%70%

Operating expense total

14.9 m21.5 m21.8 m24.3 m33.3 m43.9 m47.1 m55.8 m74.2 m97 m

EBITDA

8.2 m18.8 m27.3 m33.3 m37 m48.7 m50.5 m53.8 m57.7 m70.5 m

EBITDA margin, %

22%33%38%40%38%40%39%37%34%32%

EBIT

7.4 m15.9 m25.6 m31.7 m34.2 m42.8 m43.3 m45.7 m46.3 m55.1 m

EBIT margin, %

20%28%36%38%35%35%34%32%27%25%

Pre tax profit

8 m16.3 m25.8 m32.1 m34.7 m42.9 m43.6 m46.1 m45.4 m51.9 m

Income tax expense

(2.1 m)(4 m)(6.6 m)(8.3 m)(9.3 m)(10.2 m)(9.5 m)(8.7 m)(8 m)(9.5 m)

Net Income

5.9 m12.3 m19.2 m23.8 m25.4 m32.7 m34 m37.4 m37.4 m42.4 m

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

13.5 m25.5 m40.2 m55.6 m14 m37.3 m55.3 m57.1 m68.9 m84.8 m

Accounts Receivable

3.7 m5.4 m6.8 m7.9 m11.5 m12.1 m13.2 m19.6 m

Inventories

4.5 m6.8 m9.1 m10.7 m15.4 m15.3 m14.8 m19.8 m19.7 m21.8 m

Current Assets

23.9 m40.1 m58.5 m76.4 m48.7 m71.3 m90.9 m100.5 m119.7 m143.5 m

PP&E

4.2 m3.5 m2.9 m2.5 m5.8 m7.5 m8.5 m12.5 m17.6 m22.3 m

Goodwill

103.7 m130 m182.7 m

Total Assets

29.1 m45.1 m63.5 m86.5 m175.8 m199.9 m206.6 m249.9 m329.6 m361.7 m

Accounts Payable

3.6 m1.7 m2.6 m3.5 m4.1 m4.8 m3.7 m4.7 m4.2 m6.9 m

Current Liabilities

4.7 m8.6 m10.1 m12 m14.6 m18 m16.8 m21.1 m33.3 m32.6 m

Non-Current Liabilities

187 k83 k166 k582 k12.9 m11.7 m8.9 m14.8 m35.1 m22 m

Total Liabilities

4.9 m8.6 m10.3 m12.6 m27.6 m29.6 m25.7 m35.8 m68.4 m54.6 m

Additional Paid-in Capital

351 k355 k360 k364 k397 k399 k401 k402 k405 k409 k

Retained Earnings

5.9 m9.7 m13.9 m15.9 m15.3 m20.2 m22.8 m21.5 m20.7 m23.3 m

Total Equity

24.1 m36.5 m53.2 m73.9 m148.2 m170.3 m180.9 m214.1 m261.2 m307.1 m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.2 x1.3 x1.2 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9 m12.3 m19.2 m23.8 m25.4 m32.7 m34 m37.4 m37.4 m42.4 m

Cash From Operating Activities

7.1 m14.8 m19.7 m25.5 m24.5 m39.4 m41.3 m40.2 m47.3 m66.4 m

Dividends Paid

2.6 m5.3 m7.9 m10.1 m12.5 m11.3 m15.9 m16.7 m19.1 m

Cash From Financing Activities

(2.2 m)(1.2 m)(27.4 m)(7.6 m)10.7 m(11.8 m)(13.8 m)(14.1 m)(15.4 m)(17.7 m)

Net Change in Cash

2.8 m12.1 m(8.3 m)14.6 m(18.1 m)21.1 m21.4 m1.5 m10.4 m15.6 m

Income Taxes Paid

(9.5 m)(8.7 m)(8 m)

Ratios

GBPY, 2017

Revenue/Employee

237.3 k

Financial Leverage

1.2 x
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