Cranswick Financials

£1.1 B

Revenue FY, 2016

£1.6 B

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %7%
Net income (FY, 2016)45.4 M
Closing share price, 31-Oct-201730.8
Cash, 31-Mar-201617.8 M

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016

Revenue

994.9 m1 b1.1 b

Revenue growth, %

1%7%

Pre tax profit

54.8 m52.8 m58.7 m

Net Income

43.2 m41.3 m45.4 m

Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash

12.2 m3.9 m17.8 m

Accounts Receivable

84.3 m103.8 m105.4 m

Current Assets

171 m181.2 m191.4 m

PP&E

157.8 m166.7 m179 m

Goodwill

130.5 m145.7 m139.7 m

Total Assets

459.3 m493.6 m510.1 m

Accounts Payable

80.3 m82 m81.4 m

Current Liabilities

115.6 m125.1 m128.2 m

Total Liabilities

156.5 m159.8 m140.5 m

Retained Earnings

28.3 m25.3 m28 m

Total Equity

302.7 m333.8 m369.5 m

Financial Leverage

1.5 x1.5 x1.4 x

Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

60.1 m54.4 m83.8 m

Cash From Financing Activities

(14.2 m)(24.6 m)(36.4 m)

Income Taxes Paid

(11.6 m)(11.6 m)(13.3 m)

Ratios

GBPY, 2016

Revenue/Employee

222.5 k

Financial Leverage

1.4 x