£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

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

Revenue growth, %

0%8%6%

Cost of goods sold

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

Gross profit

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

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

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

EBITDA

4.7 m(559 k)8.6 m15.7 m16.4 m20.4 m23.2 m31.7 m25.8 m30 m

EBITDA margin, %

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

EBIT

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

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

21.5 m26.4 m23.9 m21.9 m5.7 m(9.1 m)(1.5 m)7.7 m8.7 m(2.8 m)(3.7 m)2.9 m(12.4 m)991 k7.1 m10.2 m11 m13.7 m16.6 m19.8 m15.9 m18.6 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 m2.9 m

Net Income

14.4 m19.3 m16.9 m15.6 m2.8 m(8.1 m)(1.8 m)5.6 m7 m(3.7 m)(5.7 m)2.2 m(11.1 m)(708 k)4.3 m7.1 m7.8 m10 m13.1 m16.9 m17.9 m21.5 m

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

17.2 m41.3 m47.4 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

14.4 m19.3 m16.9 m15.6 m2.8 m(8.1 m)(1.8 m)5.6 m7 m(3.7 m)(5.7 m)2.2 m(11.1 m)(708 k)4.3 m7.1 m7.8 m10 m13.1 m16.9 m17.9 m21.5 m

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

(6.3 m)(11.7 m)27.4 m14.3 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 k6.2 m10.8 m10.6 m18.1 m9.5 m714 k151 k1.9 m1.8 m720 k11.8 m5.4 m(1.7 m)1.7 m(410 k)10 k8 k2.7 m7.6 m4 m22 m

Income Taxes Paid

(3.5 m)(2.9 m)900 k

Avon Rubber Ratios

GBPY, 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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