Communisis revenue breakdown by business segment: 42.8% from Design, 15.2% from Produce, 10.0% from Deploy and 32.0% from Pass Through
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.1m | 12.3m | 12.8m | 12.5m | 201.1m | 236.1m | 262.1m | 300.7m | 285.6m | 264.8m | 260.6m | 290.6m | 257.7m | 190.2m | 193.2m | 208.3m | 229.8m | 270.1m | 343.0m | 354.2m | 361.9m | 375.9m |
Revenue growth, % | 27% | 3% | ||||||||||||||||||||
Cost of goods sold | 8.3m | 11.6m | 10.4m | 10.5m | 257.6m | |||||||||||||||||
Gross profit | 2.8m | 731.0k | 2.4m | 2.0m | 7.2m | |||||||||||||||||
Gross profit Margin, % | 25% | 6% | 19% | 16% | 3% | |||||||||||||||||
Operating expense total | 2.4m | 4.1m | 4.2m | 4.8m | 189.5m | 223.0m | 246.7m | 290.2m | 285.4m | 277.2m | 280.1m | 243.3m | 185.6m | 185.6m | 203.2m | 352.7m | 347.5m | 357.5m | ||||
EBITDA | (9.1m) | 16.9m | 21.1m | 11.5m | 14.4m | 12.0m | 3.0m | 25.1m | 27.8m | |||||||||||||
EBITDA margin, % | (4%) | 6% | 8% | 6% | 7% | 6% | 1% | 7% | 7% | |||||||||||||
EBIT | 475.0k | (3.3m) | (1.8m) | (2.8m) | 11.6m | 13.1m | 15.5m | 10.5m | 180.0k | 7.2m | (16.6m) | 10.5m | 14.4m | 4.6m | 7.6m | 5.1m | (9.7m) | 14.4m | 18.4m | |||
EBIT margin, % | 4% | (27%) | (14%) | (22%) | 6% | 6% | 6% | 3% | 0% | 3% | (6%) | 4% | 6% | 2% | 4% | 2% | (3%) | 4% | 5% | |||
Pre tax profit | 307.0k | (3.4m) | (1.7m) | (2.8m) | 6.8m | 6.7m | 12.9m | 8.7m | (12.8m) | 4.1m | (19.4m) | 7.9m | 12.7m | 2.6m | 4.9m | 4.2m | 5.2m | 6.3m | (13.3m) | 17.3m | 11.6m | 14.4m |
Income tax expense | (3.6m) | (3.9m) | (6.0m) | (5.2m) | (561.0k) | (2.0m) | (675.0k) | (1.3m) | (4.1m) | 562.0k | (497.0k) | (89.0k) | (1.2m) | (1.4m) | (1.9m) | (2.8m) | (3.0m) | (2.7m) | ||||
Net Income | 6.9m | 3.6m | (13.4m) | 2.1m | (20.0m) | 6.6m | 8.6m | 3.2m | 4.4m | 4.1m | 3.9m | 4.9m | (15.1m) | 14.5m | 8.6m | 11.8m |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.0k | 4.2m | 3.2m | 1.3m | 9.2m | 13.1m | 10.2m | 17.9m | 13.0m | 9.8m | 2.1m | 13.6m | 17.9m | 19.2m | 3.2m | 13.3m | 21.5m | 18.6m | 24.5m | 32.7m | 38.3m | 30.2m |
Accounts Receivable | 2.1m | 1.8m | 2.2m | 1.9m | 36.9m | 29.2m | 42.1m | 42.6m | 41.3m | 36.8m | 51.6m | 41.0m | 18.5m | 20.3m | 20.8m | 25.9m | 30.5m | 35.8m | 56.1m | 34.6m | 44.5m | 50.0m |
Inventories | 3.1m | 1.5m | 1.5m | 1.1m | 17.8m | 16.4m | 18.2m | 19.2m | 16.0m | 13.1m | 13.3m | 11.0m | 7.2m | 6.4m | 7.4m | 7.9m | 7.4m | 9.6m | 8.4m | 7.8m | 7.0m | 7.8m |
Current Assets | 5.3m | 7.9m | 8.6m | 4.4m | 70.9m | 64.6m | 81.7m | 89.2m | 83.1m | 73.8m | 67.4m | 65.6m | 53.4m | 52.9m | 37.9m | 55.7m | 70.5m | 81.2m | 89.0m | 95.6m | 111.5m | 115.3m |
PP&E | 1.4m | 1.2m | 1.6m | 954.0k | 68.1m | 64.7m | 60.0m | 54.2m | 43.4m | 46.8m | 27.1m | 27.5m | 23.8m | 24.2m | 22.8m | 21.0m | 19.9m | 21.3m | 25.2m | 23.1m | 21.6m | 19.3m |
Goodwill | 181.7m | 175.5m | 192.4m | |||||||||||||||||||
Total Assets | 6.7m | 9.2m | 10.3m | 5.3m | 284.8m | 269.7m | 313.4m | 305.0m | 292.0m | 294.4m | 252.5m | 248.8m | 239.3m | 238.1m | 222.7m | 241.1m | 259.5m | 286.9m | 294.8m | 315.6m | 328.2m | 327.3m |
Accounts Payable | 2.0m | 2.1m | 2.9m | 2.0m | 31.9m | 28.2m | 41.6m | 46.8m | 49.2m | 41.9m | 37.6m | 32.4m | 31.4m | 28.3m | 28.2m | 37.6m | 45.0m | 46.1m | 75.7m | 33.5m | 58.2m | 63.4m |
Current Liabilities | 3.6m | 4.1m | 5.9m | 3.6m | 74.5m | 71.0m | 82.6m | 92.5m | 89.7m | 79.4m | 72.8m | 83.5m | 85.7m | 53.3m | 58.4m | 59.7m | 70.5m | 74.2m | 77.4m | 73.8m | 94.0m | 95.4m |
Non-Current Liabilities | 1.1m | 1.7m | 1.3m | 1.5m | 32.2m | 20.4m | 39.7m | 23.6m | 35.5m | 71.6m | 56.0m | 36.8m | 18.9m | 56.6m | 30.8m | 52.6m | 63.8m | 71.5m | 101.6m | 115.0m | 116.0m | 92.8m |
Total Debt | 1.1m | 1.2m | 810.0k | 612.0k | 9.3m | 8.2m | 2.8m | 3.6m | 12.3m | 17.9m | 25.0m | 2.0m | ||||||||||
Total Liabilities | 122.3m | 116.1m | 125.2m | 151.1m | 128.9m | 120.3m | 104.5m | 109.9m | 89.2m | 112.3m | 134.3m | 145.7m | 179.1m | 188.8m | 210.0m | 188.2m | ||||||
Additional Paid-in Capital | 883.0k | 2.6m | 2.8m | 2.8m | 33.3m | 34.0m | 36.0m | 36.0m | 36.0m | 36.0m | 34.6m | 34.6m | 34.7m | 34.7m | 34.7m | 34.7m | 35.3m | 48.6m | 49.8m | 52.3m | 52.3m | 52.4m |
Retained Earnings | 307.0k | (3.4m) | (1.7m) | (2.8m) | 3.2m | (2.7m) | 541.0k | (3.4m) | (21.0m) | (5.3m) | (28.3m) | 4.7m | 5.2m | (293.0k) | 3.2m | 2.2m | 3.9m | 4.9m | (18.8m) | 10.2m | 3.9m | 6.6m |
Total Equity | 1.9m | 3.3m | 3.1m | 244.0k | 178.1m | 178.3m | 191.2m | 188.9m | 166.8m | 143.3m | 123.6m | 128.5m | 134.8m | 128.3m | 133.5m | 128.8m | 125.2m | 141.2m | 115.7m | 126.8m | 118.2m | 139.1m |
Debt to Equity Ratio | 0.6 x | 0.3 x | 0.3 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0.2 x | 0 x | ||||||||||
Debt to Assets Ratio | 0.2 x | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0 x | ||||||||||
Financial Leverage | 3.5 x | 2.8 x | 3.3 x | 21.8 x | 1.6 x | 1.5 x | 1.6 x | 1.6 x | 1.8 x | 2.1 x | 2 x | 1.9 x | 1.8 x | 1.9 x | 1.7 x | 1.9 x | 2.1 x | 2 x | 2.5 x | 2.5 x | 2.8 x | 2.4 x |
GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.9m | 3.6m | (13.4m) | 2.1m | (20.0m) | 6.6m | 8.6m | 3.2m | 4.4m | 4.1m | 3.9m | 4.9m | (15.1m) | 14.5m | 8.6m | 11.8m | ||||||
Cash From Operating Activities | 406.0k | 189.0k | 1.6m | 1.4m | 39.3m | 26.4m | 14.3m | 34.1m | 18.3m | 1.2m | 1.4m | 27.9m | 19.6m | 1.1m | 6.2m | 7.8m | 12.1m | 2.7m | 17.3m | 20.3m | 18.6m | 17.4m |
Dividends Paid | 5.4m | 6.3m | 6.9m | 7.7m | 7.9m | 8.2m | 1.8m | 3.5m | 3.5m | 1.2m | 1.9m | 3.7m | 4.3m | 4.8m | 5.2m | |||||||
Cash From Financing Activities | 238.0k | 4.3m | 1.7m | (289.0k) | (55.8m) | (11.2m) | 30.1m | (2.9m) | 5.3m | (2.9m) | (8.3m) | (14.3m) | (6.9m) | 1.5m | (18.2m) | 14.1m | 2.5m | 18.6m | 10.6m | (713.0k) | (8.2m) | (20.0m) |
Net Change in Cash | 586.0k | 4.0m | 598.0k | 2.0m | 8.1m | 4.8m | 1.9m | 13.1m | 5.7m | 3.3m | 3.9m | 6.3m | 9.5m | 1.5m | (15.9m) | 10.1m | 8.3m | (2.8m) | 6.9m | 8.6m | 3.3m | (8.3m) |
Income Taxes Paid | (1.4m) | (1.9m) | (2.8m) |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 170.6k |
Financial Leverage | 2.4 x |