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 was £163.20 m in FY, 2017

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

## Revenue | 347.5 m | 290.6 m | 267.1 m | 266.2 m | 278 m | 278 m | 250.5 m | 248.5 m | 239.2 m | 239.7 m | 65 m | 66.7 m | 54.6 m | 91.7 m | 117.6 m | 107.6 m | 106.6 m | 124.9 m | 124.8 m | 134.3 m | 142.9 m | 163.2 m |

| 0% | 8% | 6% | |||||||||||||||||||

## Cost of goods sold | 286.7 m | 239.5 m | 216.2 m | 214 m | 233.8 m | 244.7 m | 214.5 m | 203.9 m | 200.1 m | 202.6 m | 54.5 m | 52.7 m | 44.5 m | 68.1 m | 89.3 m | 77.9 m | 75.8 m | 91.1 m | 83.3 m | 88.6 m | 90.2 m | 101.5 m |

## Gross profit | 60.7 m | 51.2 m | 50.9 m | 52.2 m | 44.2 m | 33.3 m | 36 m | 44.6 m | 39.1 m | 37.2 m | 10.5 m | 14 m | 10.1 m | 23.5 m | 28.3 m | 29.7 m | 30.8 m | 33.7 m | 41.5 m | 45.7 m | 52.7 m | 61.7 m |

| 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 | 37.2 m | 32.5 m | 29.5 m | 30.2 m | 35.6 m | 28.2 m | 32.3 m | 34.1 m | 29.1 m | 38.6 m | 8 m | 12.7 m | 22.7 m | 18.9 m | 19.1 m | 18.6 m | 19.2 m | 19.5 m | 24.5 m | 25.5 m | 35.9 m | 41.9 m |

## EBITDA | 4.7 m | (559 k) | 8.6 m | 15.7 m | 16.4 m | 20.4 m | 23.2 m | 31.7 m | 25.8 m | 30 m | ||||||||||||

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

## EBIT | 23.5 m | 18.7 m | 21.4 m | 21.9 m | 8.6 m | 5.1 m | 3.7 m | 10.4 m | 10 m | (1.4 m) | 2.5 m | 1.2 m | (12.6 m) | 4.6 m | 9.3 m | 11.1 m | 11.6 m | 14.2 m | 17 m | 20.2 m | 16.8 m | 19.8 m |

| 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 | 21.5 m | 26.4 m | 23.9 m | 21.9 m | 5.7 m | (9.1 m) | (1.5 m) | 7.7 m | 8.7 m | (2.8 m) | (3.7 m) | 2.9 m | (12.4 m) | 991 k | 7.1 m | 10.2 m | 11 m | 13.7 m | 16.6 m | 19.8 m | 15.9 m | 18.6 m |

## Income tax expense | (7.1 m) | (7.1 m) | (7 m) | (6.3 m) | (3 m) | 918 k | (310 k) | (2.1 m) | (1.7 m) | (874 k) | (2 m) | (717 k) | 1.3 m | (1.7 m) | (2.8 m) | (3.1 m) | (3.2 m) | (3.7 m) | (3.5 m) | (2.9 m) | 2 m | 2.9 m |

## Net Income | 14.4 m | 19.3 m | 16.9 m | 15.6 m | 2.8 m | (8.1 m) | (1.8 m) | 5.6 m | 7 m | (3.7 m) | (5.7 m) | 2.2 m | (11.1 m) | (708 k) | 4.3 m | 7.1 m | 7.8 m | 10 m | 13.1 m | 16.9 m | 17.9 m | 21.5 m |

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

## Cash | 11.5 m | 16.3 m | 6.5 m | 17.3 m | 7.6 m | 13.6 m | 8 m | 7.6 m | 5.8 m | 3.9 m | 6.9 m | 957 k | 769 k | 1 m | 577 k | 559 k | 176 k | 184 k | 2.9 m | 332 k | 4.5 m | 26.5 m |

## Accounts Receivable | 60 m | 39.5 m | 41.9 m | 45.1 m | 46.5 m | 39.3 m | 35.8 m | 40.6 m | 35.8 m | 40.1 m | 11.2 m | 9.8 m | 8.4 m | 9.5 m | 11.7 m | 16.5 m | 9.9 m | 20.7 m | 19.2 m | 14.5 m | 18 m | 20.1 m |

## Inventories | 36.6 m | 20.2 m | 21.4 m | 24 m | 26.8 m | 22.5 m | 19.2 m | 20.6 m | 21 m | 24 m | 11.3 m | 11.5 m | 10.1 m | 9.5 m | 11.5 m | 10.7 m | 15.4 m | 13.4 m | 12.9 m | 17.1 m | 20.6 m | 21.8 m |

## Current Assets | 118.1 m | 122.5 m | 118.6 m | 104.7 m | 99.1 m | 90.2 m | 78.4 m | 84.6 m | 75.6 m | 85.6 m | 33.7 m | 27.4 m | 26.2 m | 28.1 m | 26.8 m | 29.7 m | 30.4 m | 34.4 m | 35 m | 34.5 m | 45.1 m | 72.3 m |

## PP&E | 93.4 m | 58.5 m | 68.4 m | 103 m | 113.7 m | 101.5 m | 94.2 m | 92.8 m | 85.4 m | 83.9 m | 22 m | 20 m | 15.5 m | 15.3 m | 17 m | 16.7 m | 17.9 m | 20.4 m | 19.6 m | 28.2 m | 30.1 m | 26.3 m |

## Goodwill | 17.2 m | 41.3 m | 47.4 m | |||||||||||||||||||

## Total Assets | 211.5 m | 181 m | 187 m | 220.5 m | 226 m | 205.2 m | 185.7 m | 191.8 m | 175.6 m | 195.1 m | 72.7 m | 81.5 m | 94.9 m | 53.6 m | 52.5 m | 57.2 m | 61.5 m | 71.4 m | 71.8 m | 108.6 m | 130.3 m | 147.2 m |

## Accounts Payable | 34.3 m | 19.2 m | 24 m | 27.5 m | 25.6 m | 25.8 m | 26.4 m | 28.1 m | 27.8 m | 30.5 m | 7.5 m | 5 m | 4.7 m | 6.5 m | 6 m | 4.6 m | 5.1 m | 16.7 m | 17.8 m | 1.5 m | 6.5 m | 12 m |

## Current Liabilities | 78.6 m | 47.9 m | 55.4 m | 67.2 m | 71.8 m | 66.2 m | 70.8 m | 80.3 m | 74.3 m | 85.6 m | 27.2 m | 28 m | 32.7 m | 33.4 m | 18.2 m | 18.4 m | 21.5 m | 23.4 m | 26.5 m | 27.2 m | 36.6 m | 39 m |

## Non-Current Liabilities | 42.2 m | 27.3 m | 51.3 m | 63.7 m | 66.2 m | 57.4 m | 38.8 m | 30.7 m | 37.6 m | 53.9 m | 21.9 m | 10.6 m | 20.2 m | 17.9 m | 25.6 m | 17.6 m | 16.1 m | 27.3 m | 20.3 m | 39.2 m | 51.7 m | 52.6 m |

## Total Debt | 2.4 m | 817 k | 2.4 m | 2.4 m | 10.1 m | 6.6 m | 1.9 m | 1 m | 1.3 m | 33.5 m | 8 m | 11.4 m | 15.9 m | 14.7 m | 392 k | 1.9 m | 2.5 m | 1.8 m | ||||

## Total Liabilities | 120.7 m | 75.2 m | 106.6 m | 130.9 m | 138 m | 123.6 m | 109.6 m | 111 m | 111.9 m | 139.6 m | 49.2 m | 38.6 m | 52.8 m | 51.3 m | 43.7 m | 36 m | 37.6 m | 50.7 m | 46.8 m | 66.4 m | 88.3 m | 91.6 m |

## Additional Paid-in Capital | 27.5 m | 27.9 m | 28.2 m | 28.3 m | 28.3 m | 27.8 m | 27.8 m | 27.8 m | 27.8 m | 28.1 m | 28.3 m | 29.1 m | 29.1 m | 29.1 m | 30.7 m | 30.7 m | 30.7 m | 30.7 m | 31 m | 31 m | 31 m | 31 m |

## Retained Earnings | 8.3 m | 13.4 m | 10.9 m | 9 m | (3.2 m) | (10.1 m) | (3.6 m) | 3.3 m | 4.4 m | (6.2 m) | (21.2 m) | (1.3 m) | (20.8 m) | (1.3 m) | 4.3 m | 6.4 m | 7.8 m | 10 m | 13.1 m | 15 m | 17.9 m | 21.5 m |

## Total Equity | 90.8 m | 105.8 m | 80.4 m | 89.6 m | 88 m | 81.6 m | 76.1 m | 80.7 m | 63.8 m | 55.6 m | 23.5 m | 42.9 m | 42.1 m | 2.2 m | 8.8 m | 21.2 m | 23.9 m | 20.7 m | 25 m | 42.2 m | 42 m | 55.6 m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0.6 x | 0.3 x | 0.3 x | 0.4 x | 6.6 x | 0 x | 0 x | 0.1 x | 0 x | ||||

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.2 x | 0.1 x | 0.1 x | 0.2 x | 0.3 x | 0 x | 0 x | 0 x | 0 x | ||||

## Financial Leverage | 2.3 x | 1.7 x | 2.3 x | 2.5 x | 2.6 x | 2.5 x | 2.4 x | 2.4 x | 2.8 x | 3.5 x | 3.1 x | 1.9 x | 2.3 x | 24.1 x | 6 x | 2.7 x | 2.6 x | 3.4 x | 2.9 x | 2.6 x | 3.1 x | 2.6 x |

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

## Net Income | 14.4 m | 19.3 m | 16.9 m | 15.6 m | 2.8 m | (8.1 m) | (1.8 m) | 5.6 m | 7 m | (3.7 m) | (5.7 m) | 2.2 m | (11.1 m) | (708 k) | 4.3 m | 7.1 m | 7.8 m | 10 m | 13.1 m | 16.9 m | 17.9 m | 21.5 m |

## Cash From Operating Activities | 41.6 m | 19.6 m | 33.1 m | 22.2 m | 18.3 m | 28.2 m | 23.3 m | 19.6 m | 21.7 m | 8 m | 2.4 m | 3.1 m | (1.9 m) | 1.3 m | 7.3 m | 7.5 m | 13.5 m | 12.1 m | 21.8 m | 17.1 m | 30.3 m | 32.5 m |

## Dividends Paid | 5.3 m | 5.8 m | 6.3 m | 6.7 m | 6.7 m | 2 m | 2 m | 2.1 m | 2.2 m | 2.3 m | 2.3 m | 2.4 m | 1.4 m | 706 k | 1.9 m | 2.4 m | ||||||

## Cash From Financing Activities | (6.3 m) | (11.7 m) | 27.4 m | 14.3 m | (1.8 m) | (4.3 m) | (8.4 m) | (3.2 m) | (8.1 m) | 20.4 m | (53.3 m) | (3.4 m) | 7.8 m | (6.3 m) | 47 k | (2.3 m) | (4 m) | (616 k) | (12.2 m) | 7.6 m | (16.2 m) | (5 m) |

## Net Change in Cash | 383 k | 6.2 m | 10.8 m | 10.6 m | 18.1 m | 9.5 m | 714 k | 151 k | 1.9 m | 1.8 m | 720 k | 11.8 m | 5.4 m | (1.7 m) | 1.7 m | (410 k) | 10 k | 8 k | 2.7 m | 7.6 m | 4 m | 22 m |

## Income Taxes Paid | (3.5 m) | (2.9 m) | 900 k |

GBP | Y, 2017 |
---|---|

## EV/EBITDA | 9.1 x |

## EV/EBIT | 13.8 x |

## EV/CFO | 8.4 x |

## Revenue/Employee | 195 k |

## Financial Leverage | 2.6 x |

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