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

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 161.4m | 182.2m | 181.0m | 169.6m |

| 1% | 13% | (1%) | |

## Cost of goods sold | 111.2m | 116.4m | 114.3m | 109.3m |

## Gross profit | 50.2m | 65.8m | 66.7m | 60.3m |

| 31% | 36% | 37% | 36% |

## Operating expense total | 53.6m | 69.1m | 63.4m | 52.7m |

## EBITDA | 3.5m | 100.0k | 5.7m | 12.2m |

| 2% | 0% | 3% | 7% |

## EBIT | (3.4m) | (3.3m) | 3.3m | 7.6m |

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

## Pre tax profit | (3.9m) | (3.8m) | 3.0m | 7.4m |

## Income tax expense | (1.9m) | (1.0m) | 1.3m | (2.1m) |

## Net Income | (2.0m) | (2.8m) | 1.7m | 5.3m |

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 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.3m | 14.1m | 15.1m | 4.5m | 8.6m | 6.7m | 7.7m | 4.3m | 6.8m | 64.1m | 4.3m | 6.6m | 4.1m | 9.1m | 10.4m | 13.7m | 15.0m | 8.8m | 8.1m | 5.5m | 8.0m | 12.8m | 2.2m |

## Accounts Receivable | 15.0m | 14.3m | 17.2m | 22.4m | 30.0m | 26.4m | 25.6m | 21.7m | 21.9m | 11.3m | 12.5m | 13.7m | 18.8m | 17.2m | 17.9m | 21.5m | 24.6m | 26.0m | 34.0m | 30.7m | 38.9m | 28.4m | 28.6m |

## Inventories | 13.8m | 10.8m | 10.7m | 13.8m | 21.6m | 25.0m | 23.9m | 16.1m | 15.4m | 6.7m | 10.4m | 9.8m | 13.0m | 9.2m | 9.2m | 15.8m | 19.6m | 24.2m | 32.4m | 26.9m | 31.4m | 24.6m | 46.0m |

## Current Assets | 37.6m | 41.7m | 45.9m | 43.1m | 63.9m | 63.3m | 60.9m | 46.3m | 48.5m | 71.6m | 29.4m | 32.0m | 37.5m | 36.5m | 38.4m | 52.4m | 61.6m | 60.9m | 77.4m | 67.9m | 81.4m | 71.7m | 86.2m |

## PP&E | 17.6m | 15.9m | 15.1m | 32.6m | 23.7m | 24.6m | 22.1m | 13.1m | 11.5m | 10.3m | 5.6m | 6.1m | 7.8m | 7.2m | 8.2m | 8.9m | 10.9m | 13.4m | 15.2m | 16.1m | 15.9m | 13.9m | 14.7m |

## Goodwill | 21.1m | 21.0m | 20.0m | ||||||||||||||||||||

## Total Assets | 55.2m | 57.6m | 60.9m | 82.3m | 105.4m | 104.7m | 102.5m | 74.9m | 74.3m | 81.9m | 43.7m | 47.2m | 57.3m | 54.2m | 60.7m | 76.2m | 92.3m | 95.9m | 113.8m | 104.2m | 116.3m | 106.0m | 123.3m |

## Accounts Payable | 8.7m | 6.2m | 6.3m | 8.9m | 11.6m | 13.2m | 11.8m | 8.4m | 9.7m | 4.1m | 5.1m | 5.8m | 7.1m | 7.2m | 6.6m | 11.4m | 16.9m | 14.1m | 18.3m | 12.9m | 31.3m | 14.6m | 19.4m |

## Current Liabilities | 28.8m | 26.2m | 22.8m | 35.9m | 31.3m | 42.6m | 44.7m | 21.7m | 20.2m | 38.2m | 11.4m | 14.3m | 13.8m | 12.1m | 12.2m | 21.0m | 25.0m | 25.3m | 39.1m | 33.3m | 37.0m | 29.0m | 37.7m |

## Non-Current Liabilities | 3.9m | 2.0m | 1.1m | 1.6m | 18.8m | 2.5m | 1.9m | 1.5m | 1.7m | 4.0m | 2.6m | 2.1m | 5.9m | 2.0m | 2.3m | 549.0k | 4.3m | 3.8m | 1.8m | 700.0k | 2.1m | 1.2m | 900.0k |

## Total Debt | 5.9m | 6.1m | 3.2m | 1.6m | 15.0m | 19.3m | 2.3m | 2.2m | 2.2m | 2.2m | 1.7m | 5.1m | |||||||||||

## Total Liabilities | 32.6m | 28.2m | 23.9m | 37.6m | 50.0m | 45.1m | 46.5m | 23.2m | 21.9m | 38.2m | 14.0m | 16.4m | 19.8m | 14.1m | 14.5m | 21.5m | 29.3m | 29.1m | 40.9m | 34.0m | 39.1m | 30.2m | 38.6m |

## Common Stock | 562.0k | 562.0k | 562.0k | 563.0k | 565.0k | 567.0k | 568.0k | 3.1m | 2.8m | 2.8m | 591.0k | 591.0k | 591.0k | 591.0k | 597.0k | 601.0k | 600.0k | 600.0k | 600.0k | 600.0k | 600.0k | 600.0k | 600.0k |

## Retained Earnings | 61.8m | 65.5m | 61.0m | 57.6m | 61.2m | 66.2m | |||||||||||||||||

## Total Equity | 22.6m | 29.4m | 37.1m | 44.7m | 55.4m | 59.6m | 56.0m | 51.7m | 52.5m | 43.7m | 29.7m | 30.8m | 37.5m | 40.1m | 46.2m | 54.7m | 63.0m | 66.8m | 72.9m | 70.2m | 77.2m | 75.8m | 84.7m |

## Debt to Equity Ratio | 0.3 x | 0.2 x | 0.1 x | 0 x | 0.3 x | 0.3 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | |||||||||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0 x | 0.1 x | 0.2 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | |||||||||||

## Financial Leverage | 2.4 x | 2 x | 1.6 x | 1.8 x | 1.9 x | 1.8 x | 1.8 x | 1.4 x | 1.4 x | 1.9 x | 1.5 x | 1.5 x | 1.5 x | 1.4 x | 1.3 x | 1.4 x | 1.5 x | 1.4 x | 1.6 x | 1.5 x | 1.5 x | 1.4 x | 1.5 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 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 9.5m | 10.7m | 12.3m | 11.8m | 14.5m | 9.2m | 4.1m | 19.7m | 5.6m | (3.0m) | 3.7m | 2.7m | 3.5m | 3.3m | 7.5m | 9.9m | 13.3m | 7.7m | 9.5m | (2.0m) | (2.8m) | 1.7m | 5.3m |

## Cash From Operating Activities | 16.9m | 22.5m | 16.7m | 18.7m | 24.1m | 18.9m | 13.0m | 10.6m | 13.2m | 2.4m | 3.7m | 6.1m | 3.6m | 9.4m | 14.0m | 10.6m | 9.5m | 4.6m | 5.3m | 4.4m | 16.1m | 8.5m | (9.3m) |

## Dividends Paid | 3.7m | 4.1m | 4.5m | 4.9m | 5.4m | 5.7m | 5.7m | 3.0m | 3.4m | 1.1m | 1.5m | 1.7m | 1.8m | 1.9m | 2.7m | 3.4m | 4.6m | 4.8m | 3.2m | ||||

## Cash From Financing Activities | 1.1m | (2.0m) | (4.7m) | 9.9m | 4.9m | (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) | 100.0k | 5.1m |

## Net Change in Cash | 2.2m | 8.9m | 1.1m | 10.5m | 3.9m | 1.9m | 1.7m | 3.0m | 5.0m | 2.8m | 5.3m | 2.3m | (3.1m) | 5.0m | 5.8m | 3.4m | 1.8m | (7.8m) | 600.0k | (2.5m) | 1.5m | 5.7m | (10.6m) |

## Income Taxes Paid | (3.5m) | (6.0m) | 1.9m |

GBP | FY, 1996 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.4 x |