Dialight (DIA.L) stock price, revenue, and financials

Dialight market cap is £84.2 m, and annual revenue was £169.60 m in FY 2018

£84.2 M

DIA.L Mkt cap, 26-Feb-2021

£169.6 M

Dialight Revenue FY, 2018
Dialight Gross profit (FY, 2018)60.3 M
Dialight Gross profit margin (FY, 2018), %35.6%
Dialight Net income (FY, 2018)5.3 M
Dialight EBITDA (FY, 2018)12.2 M
Dialight EBIT (FY, 2018)7.6 M
Dialight Cash, 31-Dec-20182.2 M
Dialight EV87.1 M

Dialight Revenue

Dialight revenue was £169.60 m in FY, 2018

Embed Graph

Dialight Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

161.4m182.2m181.0m169.6m

Revenue growth, %

1%13%(1%)

Cost of goods sold

111.2m116.4m114.3m109.3m

Gross profit

50.2m65.8m66.7m60.3m

Gross profit Margin, %

31%36%37%36%

Operating expense total

53.6m69.1m63.4m52.7m

EBITDA

3.5m100.0k5.7m12.2m

EBITDA margin, %

2%0%3%7%

EBIT

(3.4m)(3.3m)3.3m7.6m

EBIT margin, %

(2%)(2%)2%4%

Pre tax profit

(3.9m)(3.8m)3.0m7.4m

Income tax expense

(1.9m)(1.0m)1.3m(2.1m)

Net Income

(2.0m)(2.8m)1.7m5.3m

Dialight 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, 2017FY, 2018

Cash

5.3m14.1m15.1m4.5m8.6m6.7m7.7m4.3m6.8m64.1m4.3m6.6m4.1m9.1m10.4m13.7m15.0m8.8m8.1m5.5m8.0m12.8m2.2m

Accounts Receivable

15.0m14.3m17.2m22.4m30.0m26.4m25.6m21.7m21.9m11.3m12.5m13.7m18.8m17.2m17.9m21.5m24.6m26.0m34.0m30.7m38.9m28.4m28.6m

Inventories

13.8m10.8m10.7m13.8m21.6m25.0m23.9m16.1m15.4m6.7m10.4m9.8m13.0m9.2m9.2m15.8m19.6m24.2m32.4m26.9m31.4m24.6m46.0m

Current Assets

37.6m41.7m45.9m43.1m63.9m63.3m60.9m46.3m48.5m71.6m29.4m32.0m37.5m36.5m38.4m52.4m61.6m60.9m77.4m67.9m81.4m71.7m86.2m

PP&E

17.6m15.9m15.1m32.6m23.7m24.6m22.1m13.1m11.5m10.3m5.6m6.1m7.8m7.2m8.2m8.9m10.9m13.4m15.2m16.1m15.9m13.9m14.7m

Goodwill

21.1m21.0m20.0m

Total Assets

55.2m57.6m60.9m82.3m105.4m104.7m102.5m74.9m74.3m81.9m43.7m47.2m57.3m54.2m60.7m76.2m92.3m95.9m113.8m104.2m116.3m106.0m123.3m

Accounts Payable

8.7m6.2m6.3m8.9m11.6m13.2m11.8m8.4m9.7m4.1m5.1m5.8m7.1m7.2m6.6m11.4m16.9m14.1m18.3m12.9m31.3m14.6m19.4m

Current Liabilities

28.8m26.2m22.8m35.9m31.3m42.6m44.7m21.7m20.2m38.2m11.4m14.3m13.8m12.1m12.2m21.0m25.0m25.3m39.1m33.3m37.0m29.0m37.7m

Non-Current Liabilities

3.9m2.0m1.1m1.6m18.8m2.5m1.9m1.5m1.7m4.0m2.6m2.1m5.9m2.0m2.3m549.0k4.3m3.8m1.8m700.0k2.1m1.2m900.0k

Total Debt

5.9m6.1m3.2m1.6m15.0m19.3m2.3m2.2m2.2m2.2m1.7m5.1m

Total Liabilities

32.6m28.2m23.9m37.6m50.0m45.1m46.5m23.2m21.9m38.2m14.0m16.4m19.8m14.1m14.5m21.5m29.3m29.1m40.9m34.0m39.1m30.2m38.6m

Common Stock

562.0k562.0k562.0k563.0k565.0k567.0k568.0k3.1m2.8m2.8m591.0k591.0k591.0k591.0k597.0k601.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k

Retained Earnings

61.8m65.5m61.0m57.6m61.2m66.2m

Total Equity

22.6m29.4m37.1m44.7m55.4m59.6m56.0m51.7m52.5m43.7m29.7m30.8m37.5m40.1m46.2m54.7m63.0m66.8m72.9m70.2m77.2m75.8m84.7m

Debt to Equity Ratio

0.3 x0.2 x0.1 x0 x0.3 x0.3 x0 x0.1 x0.1 x0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0.1 x0.2 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

2.4 x2 x1.6 x1.8 x1.9 x1.8 x1.8 x1.4 x1.4 x1.9 x1.5 x1.5 x1.5 x1.4 x1.3 x1.4 x1.5 x1.4 x1.6 x1.5 x1.5 x1.4 x1.5 x

Dialight 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, 2017FY, 2018

Net Income

9.5m10.7m12.3m11.8m14.5m9.2m4.1m19.7m5.6m(3.0m)3.7m2.7m3.5m3.3m7.5m9.9m13.3m7.7m9.5m(2.0m)(2.8m)1.7m5.3m

Cash From Operating Activities

16.9m22.5m16.7m18.7m24.1m18.9m13.0m10.6m13.2m2.4m3.7m6.1m3.6m9.4m14.0m10.6m9.5m4.6m5.3m4.4m16.1m8.5m(9.3m)

Dividends Paid

3.7m4.1m4.5m4.9m5.4m5.7m5.7m3.0m3.4m1.1m1.5m1.7m1.8m1.9m2.7m3.4m4.6m4.8m3.2m

Cash From Financing Activities

1.1m(2.0m)(4.7m)9.9m4.9m(3.6m)4.2m(57.5m)(200.0k)(59.2m)738.0k(1.7m)(4.2m)(1.9m)(2.2m)(2.7m)(3.4m)(4.6m)2.5m(800.0k)(9.5m)100.0k5.1m

Net Change in Cash

2.2m8.9m1.1m10.5m3.9m1.9m1.7m3.0m5.0m2.8m5.3m2.3m(3.1m)5.0m5.8m3.4m1.8m(7.8m)600.0k(2.5m)1.5m5.7m(10.6m)

Income Taxes Paid

(3.5m)(6.0m)1.9m

Dialight Ratios

GBPFY, 1996

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.4 x

Dialight Employee Rating

2.451 votes
Culture & Values
2.7
Work/Life Balance
2.3
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.4
Source