Electrocomponents market cap is £5.7 b, and annual revenue was £1.95 b in FY 2020

Electrocomponents Revenue growth (FY, 2019 - FY, 2020), %4%

Electrocomponents Gross profit (FY, 2020)854.7 M

Electrocomponents Gross profit margin (FY, 2020), %43.7%

Electrocomponents Net income (FY, 2020)154.7 M

Electrocomponents EBITDA (FY, 2020)256.2 M

Electrocomponents EBIT (FY, 2020)205.3 M

Electrocomponents Cash, 31-Mar-2020200.8 M

Electrocomponents EV5.7 B

Electrocomponents revenue was £1.95 b in FY, 2020 which is a 3.7% year over year increase from the previous period.

Electrocomponents revenue breakdown by business segment: 81.5% from Industrial and 18.5% from Electronics

Electrocomponents revenue breakdown by geographic segment: 10.1% from Asia Pacific, 26.4% from Americas and 63.5% from EMEA

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.5b | 1.7b | 1.9b | 2.0b |

| 17% | 13% | 11% | 4% |

## Cost of goods sold | 855.0m | 955.5m | 1.0b | 1.1b |

## Gross profit | 656.7m | 749.8m | 838.6m | 854.7m |

| 43% | 44% | 45% | 44% |

## Sales and marketing expense | 491.0m | 528.2m | 580.0m | 596.2m |

## General and administrative expense | 33.4m | 49.0m | 57.6m | 53.2m |

## Operating expense total | 524.4m | 577.2m | 637.6m | 649.4m |

## Depreciation and amortization | 29.2m | 25.8m | 31.9m | 44.1m |

## EBITDA | 161.4m | 198.4m | 232.9m | 256.2m |

| 11% | 12% | 12% | 13% |

## EBIT | 132.3m | 172.6m | 201.0m | 205.3m |

| 9% | 10% | 11% | 11% |

## Interest expense | 9.5m | 11.5m | 9.6m | 9.2m |

## Interest income | 4.3m | 7.5m | 3.5m | 3.3m |

## Pre tax profit | 127.1m | 168.6m | 195.2m | 199.6m |

## Income tax expense | 35.0m | 19.0m | 47.1m | 44.9m |

## Net Income | 92.1m | 149.6m | 148.1m | 154.7m |

## EPS | 20.9 | 0.3 | 0.3 | 0.3 |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 823.8m | 911.8m | 978.7m |

## Cost of goods sold | 466.4m | 507.0m | 551.0m |

## Gross profit | 357.4m | 404.8m | 427.7m |

| 43% | 44% | 44% |

## Sales and marketing expense | 255.5m | 283.6m | 298.8m |

## General and administrative expense | 24.0m | 24.4m | 37.7m |

## Operating expense total | 279.5m | 308.0m | 336.5m |

## EBIT | 77.9m | 96.8m | 91.2m |

| 9% | 11% | 9% |

## Interest expense | 4.9m | 6.1m | 4.5m |

## Interest income | 2.7m | 2.2m | 2.2m |

## Pre tax profit | 75.7m | 93.0m | 89.0m |

## Income tax expense | 21.2m | 23.0m | 21.4m |

## Net Income | 54.5m | 70.0m | 67.6m |

## EPS | 0.1 | 0.2 | 0.2 |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 21.4m | 122.9m | 129.2m | 200.8m |

## Accounts Receivable | 257.4m | 270.7m | 361.7m | 348.6m |

## Inventories | 303.8m | 331.0m | 387.2m | 419.0m |

## Current Assets | 675.6m | 749.8m | 935.9m | 1.0b |

## PP&E | 96.9m | 97.3m | 119.6m | 167.5m |

## Goodwill | 208.2m | 186.5m | 231.2m | 241.1m |

## Total Assets | 1.1b | 1.1b | 1.4b | 1.6b |

## Accounts Payable | 161.6m | 174.1m | 257.8m | 241.1m |

## Short-term debt | 123.4m | 87.5m | 78.1m | 15.0m |

## Current Liabilities | 390.2m | 391.0m | 487.5m | 570.4m |

## Long-term debt | 85.2m | 100.9m | 175.3m | 203.1m |

## Non-Current Liabilities | 284.0m | 233.9m | 322.2m | 327.4m |

## Total Debt | 55.3m | 188.4m | (97.2m) | 218.1m |

## Total Liabilities | 674.2m | 624.9m | 809.7m | 897.8m |

## Common Stock | 44.2m | 44.2m | 44.4m | 44.6m |

## Additional Paid-in Capital | 44.5m | 47.1m | 49.6m | 51.4m |

## Retained Earnings | 231.6m | 354.8m | 435.2m | 543.1m |

## Total Equity | 389.0m | 482.5m | 589.3m | 719.9m |

## Debt to Equity Ratio | 0.1 x | 0.4 x | -0.2 x | 0.3 x |

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

## Financial Leverage | 2.7 x | 2.3 x | 2.4 x | 2.2 x |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 83.1m | 129.2m | 93.7m |

## Accounts Receivable | 331.7m | ||

## Inventories | 337.9m | 369.1m | 428.3m |

## Current Assets | 692.2m | 905.6m | 938.7m |

## PP&E | 94.3m | 100.5m | 143.9m |

## Total Assets | 1.1b | 1.4b | 1.5b |

## Short-term debt | 62.6m | 97.3m | 172.3m |

## Current Liabilities | 326.1m | 492.2m | 606.7m |

## Long-term debt | 146.3m | 172.5m | 94.7m |

## Non-Current Liabilities | 340.5m | 310.2m | 226.1m |

## Total Debt | 208.9m | 269.8m | 267.0m |

## Total Liabilities | 666.6m | 802.4m | 832.8m |

## Common Stock | 44.2m | 44.3m | 44.6m |

## Additional Paid-in Capital | 44.8m | 49.1m | 50.9m |

## Retained Earnings | 256.8m | 392.6m | 479.7m |

## Total Equity | 397.4m | 551.5m | 662.6m |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.4 x |

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

## Financial Leverage | 2.7 x | 2.5 x | 2.3 x |

GBP | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Depreciation and Amortization | 29.2m | 25.8m | 31.9m | 50.9m |

## Accounts Receivable | (29.2m) | (23.0m) | (28.7m) | 10.0m |

## Inventories | (17.3m) | (36.7m) | (50.7m) | (25.2m) |

## Accounts Payable | 50.1m | 21.2m | 14.6m | (36.0m) |

## Cash From Operating Activities | 127.7m | 126.9m | 127.3m | 147.1m |

## Purchases of PP&E | (19.0m) | (24.2m) | (50.8m) | (74.9m) |

## Cash From Investing Activities | (15.1m) | (24.2m) | (84.1m) | (74.9m) |

## Long-term Borrowings | (47.6m) | (52.8m) | (70.5m) | (193.4m) |

## Dividends Paid | (51.7m) | (55.4m) | (58.9m) | (68.5m) |

## Cash From Financing Activities | (99.5m) | (84.5m) | (31.4m) | (95.5m) |

## Net Change in Cash | 13.1m | 18.2m | 11.8m | (23.3m) |

## Interest Paid | 9.3m | 11.7m | 9.9m | 9.6m |

## Income Taxes Paid | 27.5m | 37.8m | 50.8m | 49.9m |

GBP | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Depreciation and Amortization | 12.8m | 15.0m | 24.5m |

## Accounts Receivable | 2.0m | (16.5m) | 26.5m |

## Inventories | (39.1m) | (30.6m) | 32.3m |

## Accounts Payable | (13.6m) | (2.0m) | 32.4m |

## Cash From Operating Activities | 26.1m | 45.3m | 47.0m |

## Purchases of PP&E | (9.4m) | (14.5m) | (37.2m) |

## Cash From Investing Activities | (9.4m) | (44.4m) | (37.4m) |

## Long-term Borrowings | (52.8m) | (70.5m) | (7.0m) |

## Dividends Paid | (32.2m) | (35.4m) | (42.1m) |

## Cash From Financing Activities | (15.9m) | (8.8m) | (20.5m) |

## Net Change in Cash | 800.0k | (7.9m) | (10.9m) |

## Interest Paid | 5.2m | 5.4m | 5.0m |

## Income Taxes Paid | 16.2m | 20.3m | 28.1m |

GBP | FY, 2017 |
---|---|

## EV/EBITDA | 13.1 x |

## EV/EBIT | 16 x |

## EV/CFO | 16.6 x |

## Revenue/Employee | 262.0k |

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.7 x |

## P/E Ratio | 0.2 |

Electrocomponents's Customers was reported to be 1 m in Oct, 2019.