Element Materials Technology stock price, funding rounds, valuation and financials

Element Materials Technology annual revenue was £825.40 m in FY 2018

£825.4 M

Element Materials Technology Revenue FY, 2018
Element Materials Technology Revenue growth (FY, 2017 - FY, 2018), %55%
Element Materials Technology Gross profit (FY, 2018)48 M
Element Materials Technology Gross profit margin (FY, 2018), %5.8%
Element Materials Technology Net income (FY, 2018)-43 M
Element Materials Technology EBITDA (FY, 2018)235.9 M
Element Materials Technology Cash, 31-Dec-201885.8 M

Element Materials Technology Revenue

Element Materials Technology revenue was £825.40 m in FY, 2018 which is a 54.9% year over year increase from the previous period.

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Element Materials Technology Funding

Summary Metrics

Founding Date

2011

Element Materials Technology Revenue Breakdown

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Element Materials Technology revenue breakdown by business segment: 11.7% from Fire and Building Products, 16.5% from Oil and Gas and Infrastructure, 26.3% from Transportation and Industrials and 45.5% from Aerospace

Element Materials Technology revenue breakdown by geographic segment: 5.2% from Sweden, 5.2% from Canada, 13.3% from Mainland Europe, 19.0% from United Kingdom, 43.5% from United States and 13.9% from Other

Element Materials Technology Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

216.8m533.0m825.4m

Revenue growth, %

146%55%

Cost of goods sold

222.9m525.6m777.4m

Gross profit

(6.1m)7.4m48.0m

Gross profit Margin, %

(3%)1%6%

Depreciation and amortization

31.6m74.0m109.7m

EBITDA

62.4m141.3m235.9m

EBITDA margin, %

29%27%29%

Interest expense

29.7m130.2m107.3m

Interest income

2.2m1.4m29.0m

Pre tax profit

(33.7m)(121.4m)(30.3m)

Income tax expense

(7.4m)(65.6m)12.7m

Net Income

(26.3m)(55.8m)(43.0m)

Element Materials Technology Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

44.9m84.2m85.8m

Accounts Receivable

49.6m145.5m154.2m

Current Assets

113.8m272.4m301.2m

PP&E

129.9m259.8m274.4m

Goodwill

687.0m1.3b1.3b

Accounts Payable

14.9m34.4m30.2m

Short-term debt

2.3m3.7m22.3m

Current Liabilities

43.3m138.9m207.5m

Long-term debt

503.4m1.4b1.6b

Non-Current Liabilities

639.2m1.8b1.9b

Total Debt

505.7m1.4b1.6b

Common Stock

59.0k100.0k100.0k

Additional Paid-in Capital

587.0m778.7m778.7m

Retained Earnings

26.2m93.3m(158.1m)

Total Equity

585.9m772.4m655.2m

Debt to Equity Ratio

0.9 x1.9 x2.4 x

Element Materials Technology Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

(26.3m)(55.8m)(43.0m)

Depreciation and Amortization

31.6m74.0m109.7m

Accounts Receivable

1.2m(500.0k)(18.8m)

Accounts Payable

(3.2m)(17.7m)15.9m

Cash From Operating Activities

(111.0k)61.7m166.0m

Purchases of PP&E

(14.4m)(31.6m)(50.8m)

Cash From Investing Activities

(687.9m)(816.4m)(131.7m)

Long-term Borrowings

(367.5m)(806.4m)(84.0m)

Dividends Paid

(400.0k)(2.8m)

Cash From Financing Activities

732.7m640.1m(14.5m)

Net Change in Cash

44.8m30.9m5.0m

Interest Paid

(21.4m)(53.8m)(86.9m)

Income Taxes Paid

(2.1m)(5.3m)(9.4m)

Element Materials Technology Ratios

GBPY, 2018

Revenue/Employee

126.5k

Debt/Equity

2.4 x

Element Materials Technology Operating Metrics

Element Materials Technology's Customers was reported to be 50 k in FY, 2018.
FY, 2017FY, 2018

Customers

40 k50 k

Industries Served

5 4

Laboratories

180 186

Samples Processed per Year

30 m16 m

Services Provided

5 5

Visitors

3.10 m4 m

Element Materials Technology Employee Rating

3.7280 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.6
Source