£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

31.7m32.3m32.5m49.0m47.5m61.0m71.6m80.9m83.7m85.0m81.0m88.0m78.0m76.3m79.1m80.1m80.2m91.2m99.6m118.9m128.5m133.4m

Revenue growth, %

9%19%

Cost of goods sold

11.6m6.0m6.5m10.9m14.6m17.4m15.8m15.5m21.7m30.3m30.3m17.4m

Gross profit

37.4m41.5m54.5m60.7m66.3m66.3m69.3m65.5m66.3m46.0m48.8m82.2m

Gross profit Margin, %

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

Operating expense total

3.7m4.0m5.9m6.2m6.8m17.6m15.4m21.0m16.1m(52.8m)(149.2m)96.8m168.3m4.5m(39.4m)9.9m14.9m(1.1m)(177.6m)(49.8m)8.3m(82.6m)

EBITDA

215.5m(27.7m)(88.9m)42.0m88.5m70.4m65.5m92.6m260.1m170.0m121.3m217.1m

EBITDA margin, %

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

EBIT

28.0m28.3m26.6m31.2m34.7m36.9m45.3m45.3m50.2m122.1m214.7m(30.5m)(90.3m)41.5m88.2m70.2m65.3m92.3m259.8m168.7m120.2m216.0m

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

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

Income tax expense

(871.0k)(726.0k)(961.0k)(2.1m)(11.0k)(938.0k)(2.1m)(85.0k)(1.7m)(23.2m)(20.3m)39.7m64.1m(1.1m)(10.8m)1.1m(9.4m)(8.2m)(42.0m)(19.1m)(1.8m)(33.5m)

Net Income

9.4m9.8m10.1m14.8m14.8m10.3m14.9m17.5m17.1m61.5m156.3m(32.9m)(78.0m)17.4m60.1m38.8m46.7m63.2m194.8m132.1m98.3m157.9m

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

16.8m18.9m29.0m36.1m39.1m55.2m65.7m56.7m56.7m118.2m157.6m122.0m195.3m70.3m48.3m55.3m97.6m129.8m100.2m100.7m99.0m146.7m

Accounts Receivable

1.7m1.2m1.6m1.9m3.5m3.7m2.9m3.7m3.2m4.1m4.0m2.9m3.9m2.8m7.0m8.8m9.8m1.3m6.1m5.8m7.2m5.2m

Inventories

365.0k1.4m83.0k2.2m17.9m

Current Assets

25.3m28.1m39.6m49.1m61.0m78.4m83.7m72.3m80.7m127.0m167.7m132.3m205.9m80.7m59.8m67.3m115.2m142.8m111.0m173.3m159.5m174.7m

PP&E

365.0m378.0m409.4m507.6m674.1m732.6m857.2m901.2m1.0b1.1b2.0m1.8m2.8m2.5m2.6m2.7m2.8m2.8m60.4m78.9m106.4m102.8m

Goodwill

1.1m1.1m1.1m

Total Assets

390.3m406.1m449.0m556.7m735.1m811.0m940.9m973.5m1.1b1.3b1.4b1.4b1.1b1.0b1.1b1.1b1.2b1.4b1.6b1.7b1.9b2.2b

Accounts Payable

621.0k855.0k1.7m613.0k2.1m3.2m3.3m3.9m7.3m4.9m3.3m59.7m2.5m1.9m1.6m1.7m1.6m6.1m1.6m6.4m3.4m2.8m

Current Liabilities

27.7m25.6m29.8m34.0m41.1m58.9m48.2m53.2m57.2m72.8m94.1m167.7m133.9m164.3m123.1m182.9m172.6m121.3m269.6m282.2m186.3m177.5m

Non-Current Liabilities

207.2m199.4m211.7m274.0m342.2m389.8m520.7m534.4m598.8m840.8m811.5m812.0m602.5m551.6m598.1m553.9m636.0m797.6m666.3m700.9m860.7m953.4m

Total Debt

8.0m9.7m23.7m24.6m102.8m71.7m112.5m81.6m151.3m134.5m77.5m192.8m220.3m119.8m103.0m

Total Liabilities

234.9m225.0m241.4m308.0m383.3m448.7m568.9m587.6m656.0m913.6m905.6m979.7m736.4m715.9m721.2m736.8m808.6m918.9m935.9m983.1m1.0b1.1b

Additional Paid-in Capital

27.6m28.2m28.2m25.5m27.0m24.8m23.5m21.9m21.4m21.4m20.0m18.7m16.7m13.3m12.9m12.5m12.0m11.7m11.5m11.3m11.0m11.0m

Retained Earnings

3.4m3.3m6.7m14.8m14.8m10.3m15.3m18.8m18.1m55.5m153.8m(32.9m)(78.2m)17.5m60.1m38.8m46.7m63.2m194.9m129.9m97.8m133.0m

Total Equity

155.4m181.1m207.6m248.7m351.8m362.3m372.0m385.9m428.4m354.7m449.0m404.2m339.8m310.3m358.5m367.5m417.1m480.9m652.9m762.8m876.4m1.0b

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

9.4m9.8m10.1m14.8m14.8m10.3m14.9m17.5m17.1m61.5m156.3m(32.9m)(78.0m)17.4m60.1m38.8m46.7m63.2m194.8m132.1m98.3m157.9m

Cash From Operating Activities

27.5m28.3m28.4m37.9m34.6m38.9m52.1m52.4m45.2m17.0m17.7m9.8m7.6m17.4m31.3m25.1m31.9m35.8m34.5m48.9m40.1m43.2m

Dividends Paid

6.1m6.5m3.4m24.7m

Cash From Financing Activities

17.6m(8.1m)11.8m66.1m(7.5m)71.6m89.8m(20.5m)50.8m69.8m81.7m50.2m(128.4m)(36.3m)(12.0m)1.5m56.5m108.5m(48.1m)46.4m(25.7m)7.5m

Net Change in Cash

2.3m3.7m288.0k11.9m1.6m28.7m1.3m7.6m9.6m60.8m39.4m38.0m61.0m(119.5m)(19.9m)6.3m41.8m32.5m(24.5m)5.6m(8.8m)37.6m

Income Taxes Paid

(8.2m)(42.0m)(19.1m)

CLS Holdings Ratios

GBPY, 2017

EV/EBITDA

0.2 x

EV/EBIT

0.2 x

EV/CFO

0.9 x

Revenue/Employee

745.3k

Debt/Equity

0.1 x

Financial Leverage

2.1 x
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