Millennium & Copthorne (MLC.L) stock price, revenue, and financials

Millennium & Copthorne market cap is £2 b, and annual revenue was £997 m in FY 2018

£2 B

MLC.L Mkt cap, 31-Oct-2017

£997 M

Millennium & Copthorne Revenue FY, 2018
Millennium & Copthorne Gross profit (FY, 2018)561 M
Millennium & Copthorne Gross profit margin (FY, 2018), %56.3%
Millennium & Copthorne Net income (FY, 2018)93 M
Millennium & Copthorne EBITDA (FY, 2018)230 M
Millennium & Copthorne EBIT (FY, 2018)105 M
Millennium & Copthorne Cash, 31-Dec-2018375 M
Millennium & Copthorne EV1.8 B

Millennium & Copthorne Revenue

Millennium & Copthorne revenue was £997 m in FY, 2018

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Millennium & Copthorne Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

926.0m1.0b997.0m

Revenue growth, %

9%9%

Cost of goods sold

395.0m431.0m436.0m

Gross profit

531.0m577.0m561.0m

Gross profit Margin, %

57%57%56%

Operating expense total

424.0m432.0m456.0m

EBITDA

177.0m217.0m230.0m

EBITDA margin, %

19%22%23%

EBIT

107.0m145.0m105.0m

EBIT margin, %

12%14%11%

Pre tax profit

108.0m147.0m106.0m

Income tax expense

10.0m(12.0m)(13.0m)

Net Income

98.0m159.0m93.0m

Millennium & Copthorne Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

15.5m17.5m11.8m138.9m119.2m78.0m59.1m44.9m36.7m104.6m162.3m156.3m351.0m392.0m238.0m337.0m354.0m375.0m

Accounts Receivable

11.5m11.3m12.8m44.9m65.6m33.8m33.8m30.6m25.9m30.7m33.9m35.5m33.0m50.0m76.0m39.0m41.0m45.0m

Inventories

781.0k700.0k700.0k33.3m26.6m17.9m15.7m16.0m36.0m52.9m73.2m74.5m4.0m4.0m4.0m98.0m45.0m5.0m

Current Assets

34.9m40.3m36.6m233.5m262.1m169.9m152.4m122.4m183.2m217.6m301.8m299.2m610.0m574.0m401.0m532.0m582.0m599.0m

PP&E

679.4m845.6m954.6m2.2b2.4b2.4b2.3b2.2b2.0b2.1b1.9b1.7b2.4b2.8b2.8b3.2b3.1b3.2b

Goodwill

98.0m94.0m

Total Assets

714.3m885.9m991.2m2.5b2.6b2.6b2.4b2.3b2.2b2.3b2.2b2.4b3.7b4.1b4.0b4.7b4.7b4.9b

Accounts Payable

7.2m6.9m6.3m22.3m18.6m18.6m18.7m18.3m16.0m16.1m16.4m17.0m21.0m197.0m187.0m35.0m27.0m32.0m

Current Liabilities

43.1m52.4m61.3m281.3m303.8m283.4m292.2m178.2m477.2m175.1m260.7m245.8m280.0m637.0m400.0m343.0m446.0m562.0m

Non-Current Liabilities

244.2m288.6m296.1m855.8m876.7m854.8m799.1m852.9m443.0m921.9m653.8m744.9m1.2b1.2b1.3b1.7b1.6b1.6b

Total Debt

563.0k2.7m8.3m800.0k1.3m1.3m1.8m1.5m192.5m54.9m137.5m114.3m77.0m399.0m178.0m93.0m146.0m234.0m

Total Liabilities

287.2m341.0m357.4m1.1b1.2b1.1b1.1b1.0b920.2m1.1b914.5m990.7m1.5b1.9b1.7b2.1b2.0b2.2b

Common Stock

43.4m43.5m43.5m84.6m84.6m84.7m84.8m84.8m85.9m86.5m87.6m88.9m97.0m97.0m97.0m97.0m97.0m97.0m

Retained Earnings

1.1b1.1b1.1b1.2b1.3b1.3b

Total Equity

427.0m544.9m633.8m1.3b1.5b1.5b1.4b1.3b1.3b1.3b1.3b1.4b2.2b2.3b2.3b2.7b2.7b2.8b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0.2 x0.1 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0 x0.1 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.6 x1.6 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.9 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x

Millennium & Copthorne Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

30.0m38.3m45.0m66.9m106.6m44.5m45.8m16.8m78.4m69.8m108.1m159.5m265.0m151.0m97.0m98.0m159.0m93.0m

Cash From Operating Activities

51.0m71.2m80.9m120.0m199.1m136.0m122.2m93.1m122.8m73.7m107.1m128.2m160.0m281.0m220.0m170.0m180.0m127.0m

Dividends Paid

6.8m12.5m14.8m23.5m35.2m35.3m35.3m17.7m35.7m35.7m22.3m36.6m44.0m21.0m25.0m21.0m

Cash From Financing Activities

142.1m47.1m10.3m923.6m(12.2m)(59.0m)(29.1m)32.6m(129.9m)(66.9m)(137.0m)(27.6m)(97.0m)220.0m(141.0m)(24.0m)25.0m(22.0m)

Net Change in Cash

9.6m10.1m1.3m72.6m15.8m30.2m14.9m11.8m6.6m6.8m65.9m12.9m(22.0m)31.0m36.0m50.0m25.0m13.0m

Income Taxes Paid

(30.0m)(37.0m)(12.0m)(10.0m)

Millennium & Copthorne Ratios

GBPY, 2018

EV/EBITDA

8 x

EV/EBIT

17.5 x

EV/CFO

14.5 x

Debt/Equity

0.1 x

Financial Leverage

1.8 x

Millennium & Copthorne Employee Rating

2.8245 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.7
Source