CLS Holdings Financials

£128.5 M

Revenue FY, 2016

£81.5 M

Mkt cap, 08-May-2017
Net income (FY, 2016)98.3 M
EBITDA (FY, 2016)121.3 M
EBIT (FY, 2016)120.2 M
Closing share price, 08-May-20171.9
Cash, 31-Dec-201699 M
EV108.3 M

Market Value

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(32.9 m)(78 m)17.4 m60.1 m38.8 m46.7 m63.2 m194.8 m132.1 m98.3 m

Cash From Operating Activities

9.8 m7.6 m17.4 m31.3 m25.1 m31.9 m35.8 m34.5 m48.9 m40.1 m

Cash From Financing Activities

50.2 m(128.4 m)(36.3 m)(12 m)1.5 m56.5 m108.5 m(48.1 m)46.4 m(25.7 m)

Net Change in Cash

38 m61 m(119.5 m)(19.9 m)6.3 m41.8 m32.5 m(24.5 m)5.6 m(8.8 m)

Income Taxes Paid

(8.2 m)(42 m)(19.1 m)

    Ratios

    Y, 2016

    EV/EBITDA

    0.9 x

    EV/EBIT

    0.9 x

    EV/CFO

    2.7 x

    Debt/Equity

    0.1 x

    Debt/Assets

    0.1 x

    Financial Leverage

    2.2 x