£163.2 M

Avon Rubber Revenue FY, 2017
Avon Rubber Gross profit (FY, 2017)61.7 M
Avon Rubber Gross profit margin (FY, 2017), %37.8%
Avon Rubber Net income (FY, 2017)21.5 M
Avon Rubber EBITDA (FY, 2017)30 M
Avon Rubber EBIT (FY, 2017)19.8 M
Avon Rubber Cash, 30-Sep-201726.5 M
Avon Rubber EV273 M

Avon Rubber Revenue

Avon Rubber revenue was £163.20 m in FY, 2017

Embed Graph

Avon Rubber Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

347.5m290.6m267.1m266.2m278.0m278.0m250.5m248.5m239.2m239.7m65.0m66.7m54.6m91.7m117.6m107.6m106.6m124.9m124.8m134.3m142.9m163.2m

Revenue growth, %

0%8%6%

Cost of goods sold

286.7m239.5m216.2m214.0m233.8m244.7m214.5m203.9m200.1m202.6m54.5m52.7m44.5m68.1m89.3m77.9m75.8m91.1m83.3m88.6m90.2m101.5m

Gross profit

60.7m51.2m50.9m52.2m44.2m33.3m36.0m44.6m39.1m37.2m10.5m14.0m10.1m23.5m28.3m29.7m30.8m33.7m41.5m45.7m52.7m61.7m

Gross profit Margin, %

17%18%19%20%16%12%14%18%16%16%16%21%19%26%24%28%29%27%33%34%37%38%

Operating expense total

37.2m32.5m29.5m30.2m35.6m28.2m32.3m34.1m29.1m38.6m8.0m12.7m22.7m18.9m19.1m18.6m19.2m19.5m24.5m25.5m35.9m41.9m

EBITDA

4.7m(559.0k)8.6m15.7m16.4m20.4m23.2m31.7m25.8m30.0m

EBITDA margin, %

7%(1%)9%15%15%16%19%24%18%18%

EBIT

23.5m18.7m21.4m21.9m8.6m5.1m3.7m10.4m10.0m(1.4m)2.5m1.2m(12.6m)4.6m9.3m11.1m11.6m14.2m17.0m20.2m16.8m19.8m

EBIT margin, %

7%6%8%8%3%2%1%4%4%(1%)4%2%(23%)5%8%10%11%11%14%15%12%12%

Pre tax profit

21.5m26.4m23.9m21.9m5.7m(9.1m)(1.5m)7.7m8.7m(2.8m)(3.7m)2.9m(12.4m)991.0k7.1m10.2m11.0m13.7m16.6m19.8m15.9m18.6m

Income tax expense

(7.1m)(7.1m)(7.0m)(6.3m)(3.0m)918.0k(310.0k)(2.1m)(1.7m)(874.0k)(2.0m)(717.0k)1.3m(1.7m)(2.8m)(3.1m)(3.2m)(3.7m)(3.5m)(2.9m)2.0m2.9m

Net Income

14.4m19.3m16.9m15.6m2.8m(8.1m)(1.8m)5.6m7.0m(3.7m)(5.7m)2.2m(11.1m)(708.0k)4.3m7.1m7.8m10.0m13.1m16.9m17.9m21.5m

Avon Rubber Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.5m16.3m6.5m17.3m7.6m13.6m8.0m7.6m5.8m3.9m6.9m957.0k769.0k1.0m577.0k559.0k176.0k184.0k2.9m332.0k4.5m26.5m

Accounts Receivable

60.0m39.5m41.9m45.1m46.5m39.3m35.8m40.6m35.8m40.1m11.2m9.8m8.4m9.5m11.7m16.5m9.9m20.7m19.2m14.5m18.0m20.1m

Inventories

36.6m20.2m21.4m24.0m26.8m22.5m19.2m20.6m21.0m24.0m11.3m11.5m10.1m9.5m11.5m10.7m15.4m13.4m12.9m17.1m20.6m21.8m

Current Assets

118.1m122.5m118.6m104.7m99.1m90.2m78.4m84.6m75.6m85.6m33.7m27.4m26.2m28.1m26.8m29.7m30.4m34.4m35.0m34.5m45.1m72.3m

PP&E

93.4m58.5m68.4m103.0m113.7m101.5m94.2m92.8m85.4m83.9m22.0m20.0m15.5m15.3m17.0m16.7m17.9m20.4m19.6m28.2m30.1m26.3m

Goodwill

17.2m41.3m47.4m

Total Assets

211.5m181.0m187.0m220.5m226.0m205.2m185.7m191.8m175.6m195.1m72.7m81.5m94.9m53.6m52.5m57.2m61.5m71.4m71.8m108.6m130.3m147.2m

Accounts Payable

34.3m19.2m24.0m27.5m25.6m25.8m26.4m28.1m27.8m30.5m7.5m5.0m4.7m6.5m6.0m4.6m5.1m16.7m17.8m1.5m6.5m12.0m

Current Liabilities

78.6m47.9m55.4m67.2m71.8m66.2m70.8m80.3m74.3m85.6m27.2m28.0m32.7m33.4m18.2m18.4m21.5m23.4m26.5m27.2m36.6m39.0m

Non-Current Liabilities

42.2m27.3m51.3m63.7m66.2m57.4m38.8m30.7m37.6m53.9m21.9m10.6m20.2m17.9m25.6m17.6m16.1m27.3m20.3m39.2m51.7m52.6m

Total Debt

2.4m817.0k2.4m2.4m10.1m6.6m1.9m1.0m1.3m33.5m8.0m11.4m15.9m14.7m392.0k1.9m2.5m1.8m

Total Liabilities

120.7m75.2m106.6m130.9m138.0m123.6m109.6m111.0m111.9m139.6m49.2m38.6m52.8m51.3m43.7m36.0m37.6m50.7m46.8m66.4m88.3m91.6m

Additional Paid-in Capital

27.5m27.9m28.2m28.3m28.3m27.8m27.8m27.8m27.8m28.1m28.3m29.1m29.1m29.1m30.7m30.7m30.7m30.7m31.0m31.0m31.0m31.0m

Retained Earnings

8.3m13.4m10.9m9.0m(3.2m)(10.1m)(3.6m)3.3m4.4m(6.2m)(21.2m)(1.3m)(20.8m)(1.3m)4.3m6.4m7.8m10.0m13.1m15.0m17.9m21.5m

Total Equity

90.8m105.8m80.4m89.6m88.0m81.6m76.1m80.7m63.8m55.6m23.5m42.9m42.1m2.2m8.8m21.2m23.9m20.7m25.0m42.2m42.0m55.6m

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0.6 x0.3 x0.3 x0.4 x6.6 x0 x0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.1 x0.1 x0.2 x0.3 x0 x0 x0 x0 x

Financial Leverage

2.3 x1.7 x2.3 x2.5 x2.6 x2.5 x2.4 x2.4 x2.8 x3.5 x3.1 x1.9 x2.3 x24.1 x6 x2.7 x2.6 x3.4 x2.9 x2.6 x3.1 x2.6 x

Avon Rubber Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.4m19.3m16.9m15.6m2.8m(8.1m)(1.8m)5.6m7.0m(3.7m)(5.7m)2.2m(11.1m)(708.0k)4.3m7.1m7.8m10.0m13.1m16.9m17.9m21.5m

Cash From Operating Activities

41.6m19.6m33.1m22.2m18.3m28.2m23.3m19.6m21.7m8.0m2.4m3.1m(1.9m)1.3m7.3m7.5m13.5m12.1m21.8m17.1m30.3m32.5m

Dividends Paid

5.3m5.8m6.3m6.7m6.7m2.0m2.0m2.1m2.2m2.3m2.3m2.4m1.4m706.0k1.9m2.4m

Cash From Financing Activities

(6.3m)(11.7m)27.4m14.3m(1.8m)(4.3m)(8.4m)(3.2m)(8.1m)20.4m(53.3m)(3.4m)7.8m(6.3m)47.0k(2.3m)(4.0m)(616.0k)(12.2m)7.6m(16.2m)(5.0m)

Net Change in Cash

383.0k6.2m10.8m10.6m18.1m9.5m714.0k151.0k1.9m1.8m720.0k11.8m5.4m(1.7m)1.7m(410.0k)10.0k8.0k2.7m7.6m4.0m22.0m

Income Taxes Paid

(3.5m)(2.9m)900.0k

Avon Rubber Ratios

GBPY, 2017

EV/EBITDA

9.1 x

EV/EBIT

13.8 x

EV/CFO

8.4 x

Revenue/Employee

195.0k

Financial Leverage

2.6 x
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