GBP | |
---|---|
Revenue (FY, 2017) | 2.1 b |
Revenue growth (FY, 2016 - FY, 2017), % | 5.6% |
Gross profit (FY, 2017) | 594.6 m |
Gross profit margin (FY, 2017), % | 29% |
Net income (FY, 2017) | 78.8 m |
EBIT (FY, 2017) | 104.1 m |
Market capitalization (25-Oct-2016) | 342.6 m |
Closing share price (25-Oct-2016) | 14.1 |
Cash (31-Dec-2017) | 451.9 m |
EV | 726.1 m |
GBP | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Revenue | 1 b | 916.7 m | 1 b |
Cost of goods sold | 716.2 m | 648 m | 718.3 m |
Gross profit | 332 m | 268.7 m | 285 m |
Gross profit Margin, % | 32% | 29% | 28% |
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 200.7 m | 225.6 m | 294.7 m | 236.2 m | 451.9 m |
Accounts Receivable | 238.3 m | 331.4 m | 286.3 m | 307.5 m | 329 m |
Inventories | 315.9 m | 431.4 m | 410.4 m | 405.3 m | 389.4 m |
Current Assets | 849.9 m | 1.1 b | 1.1 b | 1.1 b | 1.4 b |
GBP | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Cash | 224.1 m | 493.8 m | 482.5 m |
Inventories | 420.6 m | 439.3 m | 415.8 m |
Current Assets | 1.1 b | 1.3 b | 1.3 b |
PP&E | 380.4 m | 406.7 m | 403 m |
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Depreciation and Amortization | 235.1 m | 190.8 m | 254.4 m | 248.1 m | 223.9 m |
Inventories | (300 k) | (11.9 m) | 34.6 m | (50.8 m) | (26.7 m) |
Accounts Payable | (300 k) | 17.3 m | 38.6 m | 9.7 m | 71.1 m |
Cash From Operating Activities | 210.6 m | 167.9 m | 189.1 m | 134.7 m | 215.2 m |
USD | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Depreciation and Amortization | 126.9 m | 116 m | 113.8 m |
Inventories | (23.6 m) | (1.1 m) | (22.4 m) |
Accounts Payable | (4.9 m) | (5.8 m) | 27 m |
Cash From Operating Activities | 121.5 m | 120.6 m | 129.5 m |
GBP | Y, 2017 |
---|---|
EV/EBIT | 7 x |
EV/CFO | 3.4 x |
Revenue/Employee | 180.5 k |
Debt/Equity | 0.8 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.7 x |
P/E Ratio | 402.9 |
Acquired Company | Date | Deal Size |
---|---|---|
Aeroflex Control Components Inc. | ||
Aeroflex Innovations (Shanghai) Co. Ltd. | ||
Aeroflex Microelectronic Solutions Inc. | ||
Aeroflex Technology Service (Beijing) Co. Ltd. | ||
Aeroflex Test Solutions Limited | ||
Axell Wireless Israel Limited | ||
Carleton Technologies Inc | ||
Chelton Technologies Canada Limited | ||
Chelton Inc | ||
Cobham Advanced Electronic Solutions Mexico S.A. de C.V |