Summary - Funding Rounds

Founding Date

1933
Hellermanntyton Group is a subsidiary of Delphi

Hellermanntyton Group Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

417.5m385.5m

Cost of goods sold

244.0m

Gross profit

173.5m

Gross profit Margin, %

42%

Operating expense total

120.3m115.5m

EBITDA

76.0m(3.1m)(20.2m)(1.1m)303.5k

EBITDA margin, %

18%(1%)

EBIT

53.3m(3.1m)(4.0m)(20.3m)(1.2m)215.2k

EBIT margin, %

13%(1%)

Pre tax profit

40.9m(3.1m)(4.1m)(17.3m)191.6m(440.0k)

Income tax expense

(15.5m)(9.1m)

Net Income

25.3m(3.1m)(4.1m)(17.3m)191.6m(440.0k)

Hellermanntyton Group Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

40.7m26.3m9.9k5.9m15.7k42.9k

Accounts Receivable

69.3m71.5m

Inventories

61.8m59.7m

Current Assets

190.1m27.4m19.4m22.3m10.0m9.0m

PP&E

121.1m114.0m310.8m271.8k201.2k112.8k

Goodwill

171.8m

Total Assets

539.5m345.3m330.2m333.0m340.9m339.9m

Accounts Payable

29.7m525.6k440.2k16.1m35.0k36.7k

Current Liabilities

75.5m2.1m13.4m48.6m123.8m123.2m

Non-Current Liabilities

205.3m183.8m

Total Liabilities

280.9m2.1m13.4m48.6m123.8m123.2m

Additional Paid-in Capital

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

Retained Earnings

25.3m(3.1m)(18.2m)(32.4m)(85.9m)(440.0k)

Total Equity

258.6m343.2m316.9m284.5m217.0m216.6m

Financial Leverage

2.1 x1 x1 x1.2 x1.6 x1.6 x

Hellermanntyton Group Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

25.3m(3.1m)(4.1m)(17.3m)191.6m(440.0k)

Cash From Operating Activities

28.8m31.5m

Dividends Paid

2.0m14.1m15.1m277.5m

Cash From Financing Activities

(8.1m)19.3m

Net Change in Cash

(7.6m)24.4m

Income Taxes Paid

(9.1m)
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