£989.2 M

Morgan Advanced Materials Revenue FY, 2016
Morgan Advanced Materials Revenue growth (FY, 2015 - FY, 2016), %8%
Morgan Advanced Materials Net income (FY, 2016)58.5 M
Morgan Advanced Materials EBITDA (FY, 2016)144.7 M
Morgan Advanced Materials EBIT (FY, 2016)107.3 M
Morgan Advanced Materials Cash, 31-Dec-2016122.4 M

Morgan Advanced Materials Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

897.5 m890.7 m900.4 m862.4 m1.1 b1 b880.3 m849.6 m795.9 m745.7 m677.8 m693.2 m835 m942.6 m1 b1.1 b957.8 m921.7 m911.8 m989.2 m

Revenue growth, %

(4%)(1%)8%

Operating expense total

787.3 m773.4 m798.4 m793.7 m952.5 m967.9 m911.2 m881.8 m807.3 m712.1 m622.6 m615.9 m740 m881.9 m923.5 m967.8 m868.2 m867.4 m828.9 m881.9 m

EBITDA

81.1 m102.6 m125.8 m108.4 m133.9 m172.9 m127.2 m120.3 m117.1 m144.7 m

EBITDA margin, %

12%15%15%12%13%16%13%13%13%15%

EBIT

110.2 m117.3 m102 m68.7 m98.6 m56.6 m(30.9 m)(32.2 m)(11.4 m)33.6 m55.2 m77.3 m95 m60.7 m93.6 m133.2 m89.6 m54.3 m82.9 m107.3 m

EBIT margin, %

12%13%11%8%9%6%(4%)(4%)(1%)5%8%11%11%6%9%12%9%6%9%11%

Pre tax profit

100.2 m112.1 m33.9 m94.2 m92.6 m19.8 m(58.7 m)(78 m)(78.4 m)20.4 m50.3 m71.7 m82.8 m31.4 m67.7 m111.4 m64 m31.5 m59 m87.9 m

Income tax expense

(31 m)(34.2 m)(29 m)(32.7 m)(30.5 m)(12.5 m)500 k2.4 m(2.9 m)(8.8 m)(10.6 m)(15.2 m)(20.1 m)(8.7 m)(19.7 m)(32.6 m)(19.3 m)(19.2 m)(20.9 m)(29.4 m)

Net Income

69.2 m77.9 m4.9 m61.5 m62.1 m7.3 m(58.2 m)(75.6 m)(81.3 m)11.6 m39.7 m56.5 m62.7 m22.7 m48 m78.8 m44.7 m12.3 m38.1 m58.5 m

Morgan Advanced Materials Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

104.9 m116.4 m108.5 m191.7 m93.6 m72.7 m60.5 m57.9 m56.3 m160 m97.4 m108 m154.5 m107.6 m85 m83.4 m76 m63 m49.8 m122.4 m

Accounts Receivable

146.5 m160.7 m164.9 m174.1 m192.7 m171.9 m162.2 m150.6 m134.1 m140.8 m100 k164.5 m144.5 m160.7 m169.8 m167.5 m170.5 m155.9 m184.5 m

Inventories

118.6 m127.8 m145.7 m189.9 m196.4 m185 m156.6 m131.5 m121.3 m77.8 m84.9 m97.7 m143.9 m146.3 m161 m166.6 m118.9 m126.6 m129.2 m148.2 m

Current Assets

426.7 m465.8 m475.5 m613.3 m542.8 m480.9 m428.2 m396.1 m367 m378.7 m318.3 m345.5 m494.9 m421.6 m431.4 m446.9 m384.8 m394 m355.4 m478.4 m

PP&E

352.2 m389 m440.6 m495.4 m511.9 m513.4 m440.8 m392.6 m331.9 m269.1 m230.2 m246.6 m319.6 m276.2 m269.2 m259.8 m241.4 m241 m256.7 m303.7 m

Goodwill

249.5 m235.3 m229.8 m240.4 m

Total Assets

778.9 m854.8 m941 m1.2 b1.2 b1.1 b999.5 m900.9 m792.7 m694.4 m652.1 m737.2 m1.1 b1 b1 b1 b911.9 m889 m857 m1 b

Accounts Payable

73 m85.2 m90.6 m88.4 m102 m80.2 m77.2 m68.1 m65.8 m64.3 m93.9 m96.6 m265.4 m251.3 m300 k500 k95.6 m100.3 m

Current Liabilities

273.9 m326.7 m337.3 m324.8 m400.8 m321.6 m331.5 m253.1 m250.5 m284.5 m274.3 m271.1 m305 m285.1 m300.4 m286.8 m252 m250.8 m204.1 m386.8 m

Non-Current Liabilities

213.1 m249.1 m287.6 m477.1 m319.5 m379 m327.9 m397.6 m312.5 m227.6 m191.1 m289.9 m595.9 m571.5 m517.8 m525.2 m421.8 m487 m503.1 m531.7 m

Total Debt

58.2 m71.8 m80.9 m4.4 m3.2 m3 m600 k800 k52.2 m38.3 m34.6 m21.2 m2.1 m4.5 m5.3 m61 m

Total Liabilities

487 m575.8 m624.9 m801.9 m720.3 m700.6 m659.4 m650.7 m563 m512.1 m465.4 m561 m900.9 m856.6 m818.2 m812 m673.8 m737.8 m707.2 m918.5 m

Additional Paid-in Capital

87.3 m87.5 m88.2 m88.2 m88.3 m88.3 m88.3 m60.3 m74.8 m75.5 m73.7 m69.5 m67.9 m67.9 m68.5 m68.7 m71.8 m71.8 m71.8 m71.8 m

Retained Earnings

32.3 m29.7 m(34 m)21.7 m21.4 m(13.4 m)(61.5 m)(78.2 m)(83.1 m)51.9 m29.5 m33.9 m42.5 m9.3 m23.6 m52.1 m44.7 m(27.2 m)(1.3 m)16.7 m

Total Equity

291.9 m279 m316.1 m414.7 m447 m432.1 m340.1 m250.2 m229.7 m182.3 m186.7 m176.2 m177.8 m184.6 m215 m229.4 m238.1 m151.2 m149.8 m120.8 m

Debt to Equity Ratio

0.2 x0.3 x0.3 x0 x0 x0 x0 x0 x0.3 x0.2 x0.2 x0.1 x0 x0 x0 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

2.7 x3.1 x3 x2.9 x2.6 x2.6 x2.9 x3.6 x3.5 x3.8 x3.5 x4.2 x6.1 x5.6 x4.8 x4.5 x3.8 x5.9 x5.7 x8.6 x

Morgan Advanced Materials Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

69.2 m77.9 m4.9 m61.5 m62.1 m7.3 m(58.2 m)(75.6 m)(81.3 m)11.6 m39.7 m56.5 m62.7 m22.7 m48 m78.8 m44.7 m12.3 m38.1 m58.5 m

Cash From Operating Activities

140.2 m147.8 m126.4 m101.9 m114.8 m109.4 m75.2 m45.3 m66.7 m48.5 m(21.9 m)53.1 m50.5 m64.9 m90.5 m81.7 m69.8 m70.3 m90.6 m84.2 m

Dividends Paid

35.4 m37.6 m39.1 m39 m39 m19.3 m2.1 m1.2 m7.4 m18.7 m20.2 m13.4 m18.9 m20.9 m35 m35.2 m35.6 m

Cash From Financing Activities

77.6 m39.4 m28.6 m79.3 m(120.2 m)43.2 m(27 m)(24.3 m)(47.4 m)(128.2 m)5.3 m35.7 m96 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

9.6 m14.8 m100 k16.1 m19.9 m4.9 m7.7 m9.9 m600 k75.3 m(56.9 m)13.7 m33 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)

Morgan Advanced Materials Ratios

GBPY, 2016

Financial Leverage

8.6 x
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