£133.4 M

CLS Holdings Revenue FY, 2017
CLS Holdings Net income (FY, 2017)157.9 M
CLS Holdings EBITDA (FY, 2017)217.1 M
CLS Holdings EBIT (FY, 2017)216 M
CLS Holdings Cash, 31-Dec-2017146.7 M
CLS Holdings EV37.8 M

CLS Holdings 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

31.7 m32.3 m32.5 m49 m47.5 m61 m71.6 m80.9 m83.7 m85 m81 m88 m78 m76.3 m79.1 m80.1 m80.2 m91.2 m99.6 m118.9 m128.5 m133.4 m

Revenue growth, %

9%19%

Cost of goods sold

11.6 m6 m6.5 m10.9 m14.6 m17.4 m15.8 m15.5 m21.7 m30.3 m30.3 m17.4 m

Gross profit

37.4 m41.5 m54.5 m60.7 m66.3 m66.3 m69.3 m65.5 m66.3 m46 m48.8 m82.2 m

Gross profit Margin, %

76%87%89%85%82%79%81%81%75%60%62%83%

Operating expense total

3.7 m4 m5.9 m6.2 m6.8 m17.6 m15.4 m21 m16.1 m(52.8 m)(149.2 m)96.8 m168.3 m4.5 m(39.4 m)9.9 m14.9 m(1.1 m)(177.6 m)(49.8 m)8.3 m(82.6 m)

EBITDA

215.5 m(27.7 m)(88.9 m)42 m88.5 m70.4 m65.5 m92.6 m260.1 m170 m121.3 m217.1 m

EBITDA margin, %

266%(31%)(114%)55%112%88%82%102%261%143%94%163%

EBIT

28 m28.3 m26.6 m31.2 m34.7 m36.9 m45.3 m45.3 m50.2 m122.1 m214.7 m(30.5 m)(90.3 m)41.5 m88.2 m70.2 m65.3 m92.3 m259.8 m168.7 m120.2 m216 m

EBIT margin, %

88%88%82%64%73%60%63%56%60%144%265%(35%)(116%)54%112%88%81%101%261%142%94%162%

Pre tax profit

10.3 m10.5 m11.1 m16.9 m14.8 m11.3 m17.1 m17.6 m18.8 m84.7 m176.6 m(72.6 m)(142.2 m)18.5 m70.9 m37.7 m56.1 m71.4 m236.8 m151.2 m100.1 m191.4 m

Income tax expense

(871 k)(726 k)(961 k)(2.1 m)(11 k)(938 k)(2.1 m)(85 k)(1.7 m)(23.2 m)(20.3 m)39.7 m64.1 m(1.1 m)(10.8 m)1.1 m(9.4 m)(8.2 m)(42 m)(19.1 m)(1.8 m)(33.5 m)

Net Income

9.4 m9.8 m10.1 m14.8 m14.8 m10.3 m14.9 m17.5 m17.1 m61.5 m156.3 m(32.9 m)(78 m)17.4 m60.1 m38.8 m46.7 m63.2 m194.8 m132.1 m98.3 m157.9 m

CLS Holdings 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

16.8 m18.9 m29 m36.1 m39.1 m55.2 m65.7 m56.7 m56.7 m118.2 m157.6 m122 m195.3 m70.3 m48.3 m55.3 m97.6 m129.8 m100.2 m100.7 m99 m146.7 m

Accounts Receivable

1.7 m1.2 m1.6 m1.9 m3.5 m3.7 m2.9 m3.7 m3.2 m4.1 m4 m2.9 m3.9 m2.8 m7 m8.8 m9.8 m1.3 m6.1 m5.8 m7.2 m5.2 m

Inventories

365 k1.4 m83 k2.2 m17.9 m

Current Assets

25.3 m28.1 m39.6 m49.1 m61 m78.4 m83.7 m72.3 m80.7 m127 m167.7 m132.3 m205.9 m80.7 m59.8 m67.3 m115.2 m142.8 m111 m173.3 m159.5 m174.7 m

PP&E

365 m378 m409.4 m507.6 m674.1 m732.6 m857.2 m901.2 m1 b1.1 b2 m1.8 m2.8 m2.5 m2.6 m2.7 m2.8 m2.8 m60.4 m78.9 m106.4 m102.8 m

Goodwill

1.1 m1.1 m1.1 m

Total Assets

390.3 m406.1 m449 m556.7 m735.1 m811 m940.9 m973.5 m1.1 b1.3 b1.4 b1.4 b1.1 b1 b1.1 b1.1 b1.2 b1.4 b1.6 b1.7 b1.9 b2.2 b

Accounts Payable

621 k855 k1.7 m613 k2.1 m3.2 m3.3 m3.9 m7.3 m4.9 m3.3 m59.7 m2.5 m1.9 m1.6 m1.7 m1.6 m6.1 m1.6 m6.4 m3.4 m2.8 m

Current Liabilities

27.7 m25.6 m29.8 m34 m41.1 m58.9 m48.2 m53.2 m57.2 m72.8 m94.1 m167.7 m133.9 m164.3 m123.1 m182.9 m172.6 m121.3 m269.6 m282.2 m186.3 m177.5 m

Non-Current Liabilities

207.2 m199.4 m211.7 m274 m342.2 m389.8 m520.7 m534.4 m598.8 m840.8 m811.5 m812 m602.5 m551.6 m598.1 m553.9 m636 m797.6 m666.3 m700.9 m860.7 m953.4 m

Total Debt

8 m9.7 m23.7 m24.6 m102.8 m71.7 m112.5 m81.6 m151.3 m134.5 m77.5 m192.8 m220.3 m119.8 m103 m

Total Liabilities

234.9 m225 m241.4 m308 m383.3 m448.7 m568.9 m587.6 m656 m913.6 m905.6 m979.7 m736.4 m715.9 m721.2 m736.8 m808.6 m918.9 m935.9 m983.1 m1 b1.1 b

Additional Paid-in Capital

27.6 m28.2 m28.2 m25.5 m27 m24.8 m23.5 m21.9 m21.4 m21.4 m20 m18.7 m16.7 m13.3 m12.9 m12.5 m12 m11.7 m11.5 m11.3 m11 m11 m

Retained Earnings

3.4 m3.3 m6.7 m14.8 m14.8 m10.3 m15.3 m18.8 m18.1 m55.5 m153.8 m(32.9 m)(78.2 m)17.5 m60.1 m38.8 m46.7 m63.2 m194.9 m129.9 m97.8 m133 m

Total Equity

155.4 m181.1 m207.6 m248.7 m351.8 m362.3 m372 m385.9 m428.4 m354.7 m449 m404.2 m339.8 m310.3 m358.5 m367.5 m417.1 m480.9 m652.9 m762.8 m876.4 m1 b

Debt to Equity Ratio

0.1 x0 x0.1 x0.1 x0.3 x0.2 x0.4 x0.2 x0.4 x0.3 x0.2 x0.3 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

2.5 x2.2 x2.2 x2.2 x2.1 x2.2 x2.5 x2.5 x2.5 x3.6 x3 x3.4 x3.2 x3.3 x3 x3 x2.9 x2.9 x2.4 x2.3 x2.2 x2.1 x

CLS Holdings 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

9.4 m9.8 m10.1 m14.8 m14.8 m10.3 m14.9 m17.5 m17.1 m61.5 m156.3 m(32.9 m)(78 m)17.4 m60.1 m38.8 m46.7 m63.2 m194.8 m132.1 m98.3 m157.9 m

Cash From Operating Activities

27.5 m28.3 m28.4 m37.9 m34.6 m38.9 m52.1 m52.4 m45.2 m17 m17.7 m9.8 m7.6 m17.4 m31.3 m25.1 m31.9 m35.8 m34.5 m48.9 m40.1 m43.2 m

Dividends Paid

6.1 m6.5 m3.4 m24.7 m

Cash From Financing Activities

17.6 m(8.1 m)11.8 m66.1 m(7.5 m)71.6 m89.8 m(20.5 m)50.8 m69.8 m81.7 m50.2 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)7.5 m

Net Change in Cash

2.3 m3.7 m288 k11.9 m1.6 m28.7 m1.3 m7.6 m9.6 m60.8 m39.4 m38 m61 m(119.5 m)(19.9 m)6.3 m41.8 m32.5 m(24.5 m)5.6 m(8.8 m)37.6 m

Income Taxes Paid

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

CLS Holdings Ratios

GBPY, 2017

EV/EBITDA

0.2 x

EV/EBIT

0.2 x

EV/CFO

0.9 x

Revenue/Employee

745.3 k

Debt/Equity

0.1 x

Financial Leverage

2.1 x
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