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Gardner Aerospace Revenue

Gardner Aerospace revenue was £166.53 m in FY, 2018 which is a 18.1% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2003
Gardner Aerospace is a subsidiary of Ligeance Aerospace Technology

Gardner Aerospace Revenue Breakdown

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Gardner Aerospace revenue breakdown by geographic segment: 50.9% from Rest of Europe, 43.8% from United Kingdom and 5.3% from Other

Gardner Aerospace Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

132.9m203.4m166.5m

Revenue growth, %

53%(18%)

Cost of goods sold

95.8m154.9m132.7m

Gross profit

37.1m48.5m33.9m

Gross profit Margin, %

28%24%20%

General and administrative expense

21.0m26.0m25.0m

Operating expense total

21.0m26.2m24.0m

EBIT

16.1m22.3m10.0m

EBIT margin, %

12%11%6%

Interest expense

1.4m1.3m1.9m

Interest income

11.0k9.0k

Pre tax profit

15.2m21.0m8.1m

Income tax expense

1.2m4.8m1.9m

Net Income

14.0m16.2m6.2m

Gardner Aerospace Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018

Cash

5.5m5.7m10.1m

Accounts Receivable

30.2m33.4m38.1m

Inventories

18.1m21.8m32.0m

Current Assets

66.1m77.2m101.4m

PP&E

32.0m35.2m51.1m

Goodwill

910.0k11.2m8.2m

Total Assets

112.1m123.5m194.7m

Accounts Payable

16.8m17.9m31.2m

Short-term debt

8.4m5.3m16.4m

Current Liabilities

62.0m52.5m94.0m

Long-term debt

14.4m9.9m33.8m

Non-Current Liabilities

16.7m16.4m42.2m

Total Debt

22.8m15.1m50.1m

Total Liabilities

78.7m68.9m136.2m

Common Stock

1.0k1.0k1.0k

Additional Paid-in Capital

38.1m38.1m38.1m

Retained Earnings

(41.4m)7.3m11.9m

Total Equity

33.4m54.6m58.6m

Debt to Equity Ratio

0.7 x0.3 x0.9 x

Debt to Assets Ratio

0.2 x0.1 x0.3 x

Financial Leverage

3.4 x2.3 x3.3 x

Gardner Aerospace Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018

Net Income

14.0m16.2m6.2m

Depreciation and Amortization

7.3m11.1m10.8m

Accounts Receivable

(7.7m)(7.1m)(474.0k)

Inventories

(3.7m)(3.7m)(6.8m)

Accounts Payable

7.9m(1.0m)8.1m

Cash From Operating Activities

16.7m16.7m15.6m

Purchases of PP&E

(3.9m)(6.7m)(8.0m)

Cash From Investing Activities

(8.5m)(7.9m)(54.3m)

Long-term Borrowings

(10.0m)(7.0m)(13.1m)

Cash From Financing Activities

(10.9m)(8.3m)43.2m

Net Change in Cash

(2.7m)451.0k4.5m

Interest Paid

869.0k1.3m1.6m

Income Taxes Paid

1.2m3.5m1.6m

Gardner Aerospace Ratios

GBPFY, 2016

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

3.4 x

Gardner Aerospace Operating Metrics

Jun, 2019Apr, 2020

Manufacturing Facilities

17

Manufacturing Space, sq. m.

125 k

Manufacturing Space (China), sq. m.

45 k

Manufacturing Space (France), sq. m.

11.2 k

Manufacturing Space (India), sq. m.

5.4 k

Manufacturing Space (Poland), sq. m.

18.47 k

Manufacturing Space (UK), sq. m.

45.3 k

Gardner Aerospace Employee Rating

3.129 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
2.6
Career Opportunities
2.4
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