Hellermanntyton Group Financials

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)