Morgan Advanced Materials Financials

£989.2 M

Revenue FY, 2016

$1.2 B

Mkt cap, 18-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %8%
Net income (FY, 2016)58.5 M
EBITDA (FY, 2016)144.7 M
EBIT (FY, 2016)107.3 M
Closing share price, 2017-10-184.1
Cash, 31-Dec-2016122.4 M

Revenue/Financials

Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

62.7 m22.7 m48 m78.8 m44.7 m12.3 m38.1 m58.5 m

Cash From Operating Activities

50.5 m64.9 m90.5 m81.7 m69.8 m70.3 m90.6 m84.2 m

Dividends Paid

20.2 m13.4 m18.9 m20.9 m35 m35.2 m35.6 m

Cash From Financing Activities

96 m(48.2 m)(63.7 m)(46.4 m)(40.3 m)(32.6 m)(46.8 m)27.3 m

Net Change in Cash

33 m(26.7 m)(25.8 m)(3.1 m)1 m(13.2 m)(12.9 m)64.1 m

Income Taxes Paid

(19.3 m)(19.2 m)(20.9 m)(29.4 m)

Ratios

GBPY, 2016

Financial Leverage

8.6 x
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