£763.5 M

ERM Revenue FY, 2019
ERM Gross profit (FY, 2019)562.5 M
ERM Gross profit margin (FY, 2019), %73.7%
ERM Net income (FY, 2019)-80.2 M
ERM EBIT (FY, 2019)46.2 M
ERM Cash, 31-Mar-2019148.1 M

ERM Revenue

ERM revenue was £763.45 m in FY, 2019

Embed Graph

ERM Funding

Summary Metrics

Founding Date

1971

ERM Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

671.3m699.9m763.5m

Cost of goods sold

202.4m201.0m201.0m

Gross profit

469.0m499.0m562.5m

Gross profit Margin, %

70%71%74%

Depreciation and amortization

5.8m6.1m6.0m

EBIT

24.3m26.5m46.2m

EBIT margin, %

4%4%6%

Interest expense

41.3m44.2m52.5m

Interest income

49.8k53.6k38.8k

Pre tax profit

(90.6m)(117.7m)(70.6m)

Income tax expense

(6.4m)(25.5m)9.6m

Net Income

(84.1m)(92.2m)(80.2m)

ERM Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

105.7m128.7m148.1m

Accounts Receivable

151.4m180.3m178.5m

Current Assets

279.6m331.9m351.8m

PP&E

13.2m11.1m12.8m

Total Assets

1.6b1.4b1.4b

Accounts Payable

21.2m32.9m23.2m

Short-term debt

2.8m8.1m4.3m

Current Liabilities

199.3m253.6m268.2m

Long-term debt

1.5b1.6b1.7b

Non-Current Liabilities

1.6b1.7b1.8b

Total Debt

1.5b1.6b1.7b

Total Liabilities

1.8b2.0b2.1b

Common Stock

232.3k364.1k367.2k

Retained Earnings

(146.3m)(545.8m)(626.1m)

Total Equity

(149.6m)(535.3m)(658.4m)

Financial Leverage

-10.9 x-2.7 x-2.1 x

ERM Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

68.3m77.1m101.7m

Cash From Investing Activities

(5.9m)(28.5m)(19.9m)

Cash From Financing Activities

(33.9m)(38.2m)(52.0m)

Net Change in Cash

28.5m10.4m29.8m

ERM Ratios

GBPY, 2019

Revenue/Employee

148.7k

Financial Leverage

-2.1 x

ERM Employee Rating

3.1524 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
2.6
Career Opportunities
3.1
Source