Meggitt market cap is £25.1 m, and annual revenue was £2.28 b in FY 2019

Meggitt Revenue growth (FY, 2018 - FY, 2019), %9%

Meggitt Gross profit (FY, 2019)818.2 M

Meggitt Gross profit margin (FY, 2019), %35.9%

Meggitt Net income (FY, 2019)222.6 M

Meggitt EBIT (FY, 2019)325.3 M

Meggitt Cash, 31-Dec-2019155.3 M

Meggitt EV936.3 M

Meggitt revenue was £2.28 b in FY, 2019 which is a 9.4% year over year increase from the previous period.

Meggitt revenue breakdown by business segment: 20.7% from Services & Support, 18.1% from Energy & Equipment, 14.5% from Engine Systems, 46.5% from Airframe Systems and 0.2% from Other

Meggitt revenue breakdown by geographic segment: 15.0% from Rest of World, 59.0% from United States of America, 18.2% from Rest of Europe and 7.8% from UK

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 1.6b | 2.0b | 2.0b | 2.1b | 2.3b |

| 6% | 21% | 2% | 3% | 9% |

## Cost of goods sold | 997.2m | 1.2b | 1.2b | 1.3b | 1.5b |

## Gross profit | 650.0m | 775.2m | 793.3m | 760.5m | 818.2m |

| 39% | 39% | 39% | 37% | 36% |

## Operating expense total | 413.4m | 541.5m | 489.1m | 503.9m | 541.9m |

## EBIT | 236.6m | 233.7m | 304.2m | 256.6m | 325.3m |

| 14% | 12% | 15% | 12% | 14% |

## Interest expense | 16.8m | 29.9m | 33.4m | 34.3m | 35.6m |

## Interest income | 100.0k | 100.0k | 100.0k | 800.0k | 1.4m |

## Pre tax profit | 210.2m | 195.5m | 262.4m | 216.1m | 286.7m |

## Income tax expense | 28.1m | 24.3m | (87.6m) | 37.1m | 64.1m |

## Net Income | 182.1m | 171.2m | 350.0m | 179.0m | 222.6m |

## EPS | 0.2 | 0.3 |

GBP | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Revenue | 882.9m | 968.1m | 952.2m | 1.1b |

## Cost of goods sold | 547.4m | 586.9m | 607.8m | 697.0m |

## Gross profit | 335.5m | 381.2m | 344.4m | 373.9m |

| 38% | 39% | 36% | 35% |

## Operating expense total | 272.5m | 173.0m | 220.6m | 282.5m |

## EBIT | 63.0m | 208.2m | 123.8m | 91.4m |

| 7% | 22% | 13% | 9% |

## Pre tax profit | 46.6m | 185.5m | 105.2m | 72.6m |

## Income tax expense | 4.5m | 24.9m | 14.8m | 16.0m |

## Net Income | 42.1m | 160.6m | 90.4m | 56.6m |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 145.4m | 173.8m | 118.5m | 181.9m | 155.3m |

## Accounts Receivable | 265.9m | 334.1m | 320.1m | 344.1m | 330.4m |

## Prepaid Expenses | 17.9m | 21.6m | 18.1m | 23.1m | 18.2m |

## Inventories | 415.2m | 468.5m | 404.1m | 441.2m | 489.8m |

## Current Assets | 928.2m | 1.1b | 977.3m | 1.1b | 1.1b |

## PP&E | 290.3m | 336.9m | 322.9m | 404.0m | 449.4m |

## Goodwill | 1.9b | 2.1b | 1.9b | 2.0b | 2.0b |

## Total Assets | 4.5b | 5.3b | 4.8b | 4.9b | 4.7b |

## Accounts Payable | 165.1m | 172.9m | 154.9m | 195.0m | 222.0m |

## Short-term debt | 4.1m | 175.8m | 71.5m | 26.3m | 235.8m |

## Current Liabilities | 492.2m | 760.2m | 645.9m | 618.0m | 885.1m |

## Long-term debt | 1.2b | 1.2b | 1.0b | 1.2b | 830.7m |

## Non-Current Liabilities | 1.9b | 2.1b | 1.6b | 1.7b | 1.4b |

## Total Debt | 1.2b | 1.4b | 1.1b | 1.3b | 1.1b |

## Total Liabilities | 2.4b | 2.9b | 2.3b | 2.4b | 2.3b |

## Common Stock | 38.8m | 38.8m | 38.8m | 38.8m | 38.8m |

## Additional Paid-in Capital | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b |

## Retained Earnings | 661.9m | 630.6m | 892.8m | 720.2m | 750.4m |

## Total Equity | 2.2b | 2.5b | 2.6b | 2.5b | 2.5b |

## Debt to Equity Ratio | 0.6 x | 0.6 x | 0.4 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | 0.3 x | 0.2 x |

## Financial Leverage | 2.1 x | 2.2 x | 1.9 x | 1.9 x | 1.9 x |

GBP | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Cash | 61.2m | 96.6m | 103.7m | 116.4m |

## Inventories | 496.5m | 469.7m | 452.7m | 492.2m |

## Current Assets | 957.5m | 981.0m | 1.0b | 1.1b |

## PP&E | 313.4m | 323.9m | 405.3m | 409.0m |

## Goodwill | 2.0b | 2.0b | 2.0b | 2.0b |

## Total Assets | 4.9b | 5.0b | 4.7b | 4.8b |

## Short-term debt | 15.3m | 200.6m | 77.3m | 127.7m |

## Current Liabilities | 492.4m | 716.6m | 632.3m | 694.9m |

## Long-term debt | 1.3b | 1.0b | 1.1b | 1.1b |

## Non-Current Liabilities | 2.1b | 1.8b | 1.7b | 1.7b |

## Total Debt | 1.3b | 1.2b | 1.2b | 1.2b |

## Total Liabilities | 2.6b | 2.5b | 2.3b | 2.4b |

## Common Stock | 38.8m | 38.8m | 38.8m | 38.8m |

## Additional Paid-in Capital | 1.2b | 1.2b | 1.2b | 1.2b |

## Retained Earnings | 574.8m | 732.6m | 688.2m | 646.6m |

## Total Equity | 2.3b | 2.5b | 2.4b | 2.4b |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.1 x | 2 x | 2 x | 2 x |

GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 182.1m | 171.2m | 350.0m | 179.0m | 222.6m |

## Depreciation and Amortization | 154.5m | 203.4m | 208.0m | 185.8m | 195.7m |

## Accounts Receivable | 55.8m | (31.3m) | (22.7m) | 17.2m | 20.4m |

## Inventories | (14.6m) | (12.5m) | 16.3m | (33.5m) | (75.6m) |

## Accounts Payable | 27.3m | 11.3m | 8.4m | 30.0m | 29.3m |

## Cash From Operating Activities | 375.4m | 321.8m | 377.2m | 295.3m | 366.9m |

## Purchases of PP&E | (45.8m) | (51.7m) | (62.0m) | (52.6m) | (77.2m) |

## Cash From Investing Activities | (539.6m) | (130.9m) | (130.8m) | (96.0m) | (49.7m) |

## Long-term Borrowings | (67.4m) | (537.5m) | (224.2m) | (81.1m) | (229.2m) |

## Dividends Paid | (111.1m) | (113.0m) | (118.6m) | (124.2m) | (130.4m) |

## Cash From Financing Activities | 202.0m | (185.7m) | (296.9m) | (142.4m) | (340.3m) |

## Net Change in Cash | 37.8m | 5.2m | (50.5m) | 56.9m | (23.1m) |

## Interest Paid | 16.2m | 26.6m | 34.9m | 33.1m | 34.9m |

## Income Taxes Paid | 15.3m | 27.4m | 24.1m | 20.0m | 14.4m |

GBP | H1, 2016 | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|---|

## Net Income | 42.1m | 160.6m | 90.4m | 56.6m |

## Depreciation and Amortization | 91.1m | 102.2m | 91.7m | 96.3m |

## Cash From Operating Activities | 58.8m | 108.9m | 88.2m | 85.2m |

## Purchases of PP&E | (22.2m) | (28.4m) | (29.4m) | (33.4m) |

## Cash From Investing Activities | (89.7m) | (27.6m) | (28.2m) | (34.6m) |

## Long-term Borrowings | (1.1m) | (103.8m) | (100.7m) | (44.5m) |

## Dividends Paid | (75.8m) | (79.6m) | (83.3m) | (87.5m) |

## Cash From Financing Activities | (59.7m) | (156.1m) | (73.9m) | (114.2m) |

## Net Change in Cash | (90.6m) | (74.8m) | (13.9m) | (63.6m) |

## Interest Paid | 15.6m | 18.0m | 15.5m | 16.2m |

## Income Taxes Paid | 14.7m | 10.2m | 11.4m | 4.4m |

GBP | FY, 2015 |
---|---|

## Revenue/Employee | 138.1k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.1 x |

FY, 2014 | H1, 2015 | FY, 2015 | H1, 2016 | FY, 2016 | H1, 2017 | FY, 2017 | H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Order Volume | £1.61 b | £775.30 m | £1.63 b | £911.80 m | £1.99 b | £966.80 m | £2.08 b | £1.09 b | £2.24 b | £1.19 b | £2.47 b |

## Aircraft Installed Base | 63 k | 63 k | 64 k | 65 k | 67 k | 68 k | 69 k | 70 k | 71 k | 71 k | 73 k |

## Aircraft Installed Base (Aircraft Braking Systems) | 34 k | 30 k | 34 k | 35 k | 34 k | 35 k | 35 k | 35 k | 35 k | 57 k | |

## Aircraft Installed Base (Defence Aircraft) | 22 k | ||||||||||

## Aircraft Installed Base (Fixed Wing and Rotary Aircraft) | 20 k | 22 k | 22 k | 22 k | 22 k | 22 k | 22 k | ||||

## Aircraft Installed Base (In-service Civil) | 51 k | ||||||||||

## Book-to-bill Ratio | 108% | 109% | |||||||||

## Manufacturing Facilities | 51 | 48 |