Hellermanntyton Group (HTY) Financials

Summary - Funding Rounds

Founding Date

1933
Hellermanntyton Group is a subsidiary of Delphi Technologies

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

417.5 m385.5 m

Cost of goods sold

244 m

Gross profit

173.5 m

Gross profit Margin, %

42%

Operating expense total

120.3 m115.5 m

EBITDA

76 m(3.1 m)(20.2 m)(1.1 m)

EBITDA margin, %

18%(1%)

EBIT

53.3 m(3.1 m)(4 m)(20.3 m)(1.2 m)

EBIT margin, %

13%(1%)

Pre tax profit

40.9 m(3.1 m)(4.1 m)(17.3 m)192.6 m

Income tax expense

(15.5 m)(9.1 m)

Net Income

25.3 m(3.1 m)(4.1 m)(17.3 m)192.6 m

Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

40.7 m26.3 m9.9 k5.9 m15.8 k

Accounts Receivable

69.3 m71.5 m

Inventories

61.8 m59.7 m

Current Assets

190.1 m27.4 m19.4 m22.3 m10 m

PP&E

121.1 m114 m310.8 m271.8 k202.2 k

Goodwill

171.8 m

Total Assets

539.5 m345.3 m330.2 m333 m342.6 m

Accounts Payable

29.7 m525.6 k440.2 k16.1 m35.2 k

Current Liabilities

75.5 m2.1 m13.4 m48.6 m124.4 m

Non-Current Liabilities

205.3 m183.8 m

Total Liabilities

280.9 m2.1 m13.4 m48.6 m124.4 m

Additional Paid-in Capital

8.1 m1.9 m1.8 m1.8 m1.9 m

Retained Earnings

25.3 m(3.1 m)(18.2 m)(32.4 m)(86.4 m)

Total Equity

258.6 m343.2 m316.9 m284.5 m218.2 m

Financial Leverage

2.1 x1 x1 x1.2 x1.6 x

Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

25.3 m(3.1 m)(4.1 m)(17.3 m)192.6 m

Cash From Operating Activities

28.8 m31.5 m

Dividends Paid

2 m14.1 m15.1 m279 m

Cash From Financing Activities

(8.1 m)19.3 m

Net Change in Cash

(7.6 m)24.4 m

Income Taxes Paid

(9.1 m)
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