GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 280.5m | 317.9m | 327.8m | 354.7m | 400.5m | 449.0m | 457.3m | 470.5m | 460.3m | 484.8m | 533.8m | 610.9m | 663.0m | 690.0m | 718.8m | 753.2m | 784.7m | 818.9m | 837.2m | 866.2m | 900.7m | 922.2m |
Revenue growth, % | (2%) | 6% | ||||||||||||||||||||
Cost of goods sold | 128.5m | 147.4m | 147.9m | 156.1m | 175.0m | 199.3m | 206.5m | 227.4m | 235.5m | 214.4m | 273.1m | 368.6m | ||||||||||
Gross profit | 152.0m | 170.5m | 180.0m | 198.6m | 225.5m | 249.7m | 250.8m | 243.1m | 224.8m | 270.4m | 337.8m | 416.1m | ||||||||||
Gross profit Margin, % | 54% | 54% | 55% | 56% | 56% | 56% | 55% | 52% | 49% | 56% | 55% | 53% | ||||||||||
Operating expense total | 112.6m | 126.2m | 133.8m | 147.4m | 168.4m | 185.9m | 191.3m | 207.0m | 195.9m | 212.3m | 457.4m | 246.0m | 567.5m | 592.4m | 616.2m | 651.2m | 313.9m | 712.4m | 754.0m | 787.0m | 835.6m | 888.6m |
EBITDA | 88.5m | 104.2m | 107.7m | 111.9m | 117.3m | 118.2m | 121.2m | 126.8m | 106.2m | 104.4m | 92.7m | 61.7m | ||||||||||
EBITDA margin, % | 17% | 17% | 16% | 16% | 16% | 16% | 15% | 15% | 13% | 12% | 10% | 7% | ||||||||||
EBIT | 39.4m | 44.3m | 46.1m | 51.2m | 57.2m | 63.8m | 59.5m | 36.1m | 28.9m | 58.1m | 76.4m | 91.8m | 95.5m | 97.6m | 102.6m | 102.0m | 102.2m | 106.5m | 83.2m | 79.2m | 65.1m | 33.6m |
EBIT margin, % | 14% | 14% | 14% | 14% | 14% | 14% | 13% | 8% | 6% | 12% | 14% | 15% | 14% | 14% | 14% | 14% | 13% | 13% | 10% | 9% | 7% | 4% |
Pre tax profit | 37.1m | 41.3m | 28.0m | 51.4m | 53.1m | 58.5m | 54.1m | 31.0m | 18.6m | 51.8m | 65.4m | 78.0m | 92.3m | 85.7m | 94.5m | 96.9m | 96.4m | 96.8m | 78.3m | 72.2m | 57.6m | 16.2m |
Income tax expense | (12.2m) | (13.1m) | (13.2m) | (14.4m) | (15.3m) | (16.8m) | (15.4m) | (12.6m) | (3.3m) | (14.8m) | (18.5m) | (22.2m) | (30.2m) | (23.2m) | (22.8m) | (15.9m) | (17.0m) | (21.3m) | (16.8m) | (17.3m) | (13.3m) | (3.7m) |
Net Income | 24.9m | 28.2m | 14.8m | 37.0m | 37.7m | 41.7m | 38.7m | 18.4m | 15.3m | 37.0m | 46.9m | 55.8m | 62.1m | 62.5m | 71.7m | 81.0m | 79.4m | 75.5m | 61.5m | 54.9m | 44.3m | 12.5m |
GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.8m | 7.5m | 4.5m | 5.1m | 3.7m | 8.6m | 24.0m | 26.8m | 44.5m | 51.1m | 40.0m | 50.8m | 51.7m | 59.9m | 49.1m | 57.5m | 61.3m | 45.3m | 40.4m | 45.3m | 64.1m | 58.2m |
Accounts Receivable | 127.8m | 143.8m | 165.0m | 184.9m | 218.7m | 261.4m | 305.0m | 327.3m | 308.0m | 310.4m | 343.4m | 389.3m | 436.6m | 447.0m | 474.5m | 501.8m | 527.8m | 577.9m | 527.0m | 527.1m | 534.8m | 598.8m |
Inventories | 37.4m | 37.2m | 33.3m | 35.5m | 37.8m | 39.0m | 41.7m | 46.4m | 44.8m | 52.5m | 54.9m | 68.1m | 69.8m | 62.4m | 78.1m | 82.6m | 86.5m | 89.9m | 94.8m | 101.5m | 105.5m | 110.6m |
Current Assets | 180.4m | 214.4m | 224.8m | 243.4m | 286.4m | 329.7m | 392.5m | 427.3m | 421.9m | 430.3m | 454.1m | 525.2m | 582.7m | 585.9m | 618.0m | 662.1m | 697.7m | 734.2m | 685.8m | 707.7m | 747.5m | 821.5m |
PP&E | 43.7m | 55.8m | 59.0m | 66.0m | 74.3m | 79.2m | 81.5m | 85.3m | 78.9m | 71.4m | 68.9m | 77.6m | 75.0m | 68.9m | 69.1m | 67.2m | 69.8m | 63.2m | 70.5m | 76.7m | 73.5m | 67.4m |
Goodwill | 98.3m | 124.9m | ||||||||||||||||||||
Total Assets | 224.1m | 270.2m | 284.0m | 312.2m | 370.0m | 419.0m | 484.1m | 512.6m | 502.3m | 523.7m | 565.2m | 633.7m | 697.2m | 694.7m | 746.1m | 794.0m | 837.1m | 875.5m | 861.8m | 924.0m | 973.6m | 1.1b |
Accounts Payable | 23.0m | 26.4m | 25.9m | 25.6m | 23.1m | 25.3m | 23.5m | 24.2m | 34.2m | 38.9m | 37.6m | 52.8m | 54.4m | 48.7m | 59.1m | 61.5m | 63.5m | 61.5m | 70.3m | 68.7m | 64.2m | 89.2m |
Current Liabilities | 78.4m | 83.6m | 96.3m | 88.5m | 91.1m | 108.8m | 96.1m | 90.4m | 84.2m | 94.2m | 184.1m | 117.0m | 119.9m | 129.5m | 184.7m | 129.6m | 128.7m | 127.4m | 120.0m | 99.7m | 127.9m | 184.8m |
Non-Current Liabilities | 34.1m | 58.3m | 39.1m | 50.8m | 81.4m | 88.7m | 142.0m | 175.6m | 174.8m | 183.5m | 178.6m | 268.2m | 294.3m | 246.2m | 201.0m | 262.1m | 262.4m | 262.8m | 291.8m | 348.3m | 367.5m | 422.6m |
Total Debt | 2.9m | 3.1m | 9.8m | 811.0k | 86.0k | 494.0k | 1.4m | 1.2m | 100.0k | 200.0k | 200.0k | 200.0k | 40.0m | 100.0k | 9.0m | 7.0m | ||||||
Total Liabilities | 112.5m | 142.0m | 135.5m | 139.2m | 172.5m | 197.5m | 238.1m | 266.0m | 259.0m | 277.7m | 362.7m | 385.2m | 414.2m | 375.7m | 385.7m | 391.7m | 391.1m | 390.2m | 411.8m | 448.0m | 495.4m | 607.4m |
Additional Paid-in Capital | 14.6m | 14.6m | 14.6m | 14.6m | 29.3m | 29.4m | 29.5m | 29.5m | 29.5m | 29.5m | 29.6m | 30.0m | 30.3m | 30.8m | 31.0m | 31.3m | 31.3m | 31.3m | 31.3m | 31.3m | 31.3m | 31.4m |
Retained Earnings | 14.9m | 17.2m | 2.9m | 23.9m | 23.0m | 25.5m | 21.4m | 800.0k | (1.9m) | 18.7m | 31.4m | (44.5m) | 39.5m | 31.4m | 40.2m | 59.5m | 42.6m | 37.0m | 11.1m | 14.7m | 4.1m | (27.8m) |
Total Equity | 111.6m | 128.2m | 148.5m | 173.0m | 197.4m | 221.5m | 246.0m | 246.6m | 243.3m | 246.0m | 202.5m | 248.5m | 283.0m | 319.0m | 360.4m | 402.3m | 446.0m | 485.3m | 450.0m | 476.0m | 478.2m | 459.6m |
Debt to Equity Ratio | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | ||||||
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | ||||||
Financial Leverage | 2 x | 2.1 x | 1.9 x | 1.8 x | 1.9 x | 1.9 x | 2 x | 2.1 x | 2.1 x | 2.1 x | 2.8 x | 2.6 x | 2.5 x | 2.2 x | 2.1 x | 2 x | 1.9 x | 1.8 x | 1.9 x | 1.9 x | 2 x | 2.3 x |
GBP | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.9m | 28.2m | 14.8m | 37.0m | 37.7m | 41.7m | 38.7m | 18.4m | 15.3m | 37.0m | 46.9m | 55.8m | 62.1m | 62.5m | 71.7m | 81.0m | 79.4m | 75.5m | 61.5m | 54.9m | 44.3m | 12.5m |
Cash From Operating Activities | 25.5m | 22.2m | 43.3m | 37.5m | 24.3m | 37.6m | 30.9m | 29.4m | 66.5m | 71.3m | 42.8m | 31.7m | 38.7m | 91.7m | 57.4m | 56.5m | 94.2m | 40.7m | 73.1m | 64.5m | 89.0m | 32.2m |
Dividends Paid | 9.9m | 11.0m | 11.8m | 13.2m | 15.1m | 16.8m | 17.1m | 17.1m | 17.2m | 17.4m | 14.3m | 101.4m | 22.6m | 31.1m | 31.5m | 21.5m | 36.8m | 38.9m | 40.0m | 40.2m | 40.2m | 40.3m |
Cash From Financing Activities | 6.8m | 25.6m | (13.7m) | 2.7m | 30.3m | 19.1m | 37.6m | 33.4m | (500.0k) | (50.4m) | (26.7m) | (10.2m) | (17.6m) | (72.3m) | (36.0m) | (23.3m) | (43.7m) | (36.0m) | (18.7m) | (1.4m) | (27.9m) | 1.1m |
Net Change in Cash | 404.0k | 3.5m | 3.7m | 644.0k | 648.0k | 4.4m | 14.6m | 2.9m | 18.8m | 6.6m | (11.1m) | 10.8m | 900.0k | 8.2m | (10.8m) | 8.4m | 3.8m | (16.0m) | (4.9m) | 4.9m | 18.8m | (5.9m) |
Income Taxes Paid | (16.8m) | (17.3m) |
GBP | Y, 2018 |
---|---|
Revenue/Employee | 336.3k |
Financial Leverage | 2.3 x |