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Nichols (NICL.L) stock price, revenue, and financials

Nichols market cap is £650.6 m, and annual revenue was £142.04 m in FY 2018

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£650.6 M

NICL.L Mkt cap, 31-Oct-2017

£142 M

Nichols Revenue FY, 2018

Nichols Revenue growth (FY, 2017 - FY, 2018), %7%

Nichols Gross profit (FY, 2018)64.9 M

Nichols Gross profit margin (FY, 2018), %45.7%

Nichols Net income (FY, 2018)25.5 M

Nichols EBITDA (FY, 2018)33.8 M

Nichols EBIT (FY, 2018)31.6 M

Nichols Cash, 31-Dec-201838.9 M

Nichols Revenue

Nichols revenue was £142.04 m in FY, 2018 which is a 7% year over year increase from the previous period.

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Annual

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	117.3m	132.8m	142.0m
Revenue growth, %		13%	7%
Cost of goods sold	58.2m	72.2m	77.2m
Gross profit	59.1m	60.6m	64.9m
Gross profit Margin, %	50%	46%	46%
Operating expense total	28.8m	31.9m	33.2m
EBITDA	30.3m	29.9m	33.8m
EBITDA margin, %	26%	23%	24%
EBIT	30.3m	28.7m	31.6m
EBIT margin, %	26%	22%	22%
Pre tax profit	31.5m	28.7m	31.8m
Income tax expense	6.0m	5.5m	6.2m
Net Income	25.5m	23.2m	25.5m

Annual

GBP	FY, 1995	FY, 1996	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	3.3m	454.0k	6.1m	1.4m	410.0k	572.0k	635.0k	1.7m	1.4m	3.0m		7.5m	7.8m	6.0m	11.2m	15.0m	20.1m	24.7m	34.3m	34.5m	35.4m	15.4m	36.1m	38.9m
Accounts Receivable	11.5m	12.7m	13.0m	13.6m	14.4m	16.2m	17.1m	17.2m	18.1m	10.8m	13.3m	10.6m	11.7m	12.2m	13.5m	14.7m	19.9m	22.6m	22.0m	21.9m	24.6m	31.7m	31.3m	34.3m
Inventories	4.9m	5.4m	5.5m	6.9m	7.1m	8.4m	8.4m	9.1m	7.7m	4.0m	4.0m	2.2m	2.5m	2.8m	2.7m	3.4m	5.8m	5.3m	4.1m	4.7m	3.9m	2.3m	4.8m	7.2m
Current Assets	21.4m	22.6m	25.7m	23.9m	23.5m	28.2m	30.2m	31.2m	30.1m	22.9m	18.6m	22.0m	23.5m	22.4m	28.6m	34.7m	47.0m	53.8m	61.2m	62.7m	67.2m	49.5m	75.6m	84.2m
PP&E	17.2m	18.0m	20.7m	27.9m	32.9m	35.8m	37.2m	28.7m	28.0m	13.2m	13.6m	3.2m	2.4m	2.0m	1.6m	1.3m	1.4m	1.3m	1.3m	4.8m	6.1m	4.1m	12.1m	14.6m
Goodwill																			16.1m	16.4m	20.4m
Total Assets	38.7m	40.6m	46.4m	51.8m	62.1m	71.3m	74.5m	61.6m	59.8m	37.7m	41.6m	37.0m	38.1m	36.6m	42.9m	50.4m	64.6m	73.2m	79.8m	85.7m	97.8m	75.1m	127.4m	141.8m
Accounts Payable	6.8m	5.9m	7.2m	6.3m	6.3m	7.7m	7.5m	7.1m	8.0m	4.7m	6.4m	3.8m	3.5m	2.3m	3.9m	3.5m	6.0m	3.9m	1.0m	5.7m	5.4m	4.5m	6.8m	7.4m
Current Liabilities	13.9m	14.2m	16.4m	20.2m	26.7m	21.3m	24.6m	24.8m	26.1m	14.1m	17.5m	10.2m	10.6m	11.6m	13.6m	16.1m	22.0m	21.6m	21.8m	21.3m	20.8m	15.2m	23.6m	25.2m
Non-Current Liabilities	927.0k	934.0k	966.0k	1.6m	2.2m	14.8m	13.9m	9.8m	8.2m	4.0m	7.1m	6.8m	4.0m	3.7m	4.8m	4.2m	6.4m	6.6m	4.0m	6.3m	4.0m	2.9m	4.5m	4.6m
Total Debt				5.6m	4.0m	5.1m				3.5m	5.6m
Total Liabilities	14.8m	15.2m	17.3m	21.8m	28.9m	36.1m	38.5m	34.6m	34.2m	18.1m	24.6m	17.0m	14.6m	15.3m	18.5m	20.3m	28.3m	28.2m	25.9m	27.6m	24.8m	18.1m	28.1m	29.7m
Common Stock	3.9m	3.8m	3.8m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m	3.7m
Retained Earnings																			46.4m	50.5m	65.4m	47.9m	91.0m	103.3m
Total Equity	23.8m	25.4m	29.1m	30.0m	33.2m	35.2m	36.0m	27.1m	25.6m	19.6m	17.0m	20.0m	23.5m	21.3m	24.5m	30.2m	36.3m	45.0m	53.9m	58.1m	73.0m	57.0m	99.3m	112.1m
Debt to Equity Ratio				0.2 x	0.1 x	0.1 x				0.2 x	0.3 x
Debt to Assets Ratio				0.1 x	0.1 x	0.1 x				0.1 x	0.1 x
Financial Leverage	1.6 x	1.6 x	1.6 x	1.7 x	1.9 x	2 x	2.1 x	2.3 x	2.3 x	1.9 x	2.5 x	1.8 x	1.6 x	1.7 x	1.8 x	1.7 x	1.8 x	1.6 x	1.5 x	1.5 x	1.3 x	1.3 x	1.3 x	1.3 x

Annual

GBP	FY, 1995	FY, 1996	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	6.3m	6.6m	7.3m	5.5m	6.2m	5.2m	4.1m	(5.7m)	1.7m	(8.4m)	4.0m	4.2m	5.7m	3.0m	8.4m	10.8m	13.3m	15.3m	14.1m	14.1m	22.2m	25.5m	23.2m	25.5m
Cash From Operating Activities		9.9m	14.4m	8.3m	14.6m	10.3m	10.9m	12.8m	8.0m	6.9m	9.7m	4.2m	5.4m	6.8m	11.0m	11.4m	12.8m	12.7m	16.5m	11.9m	18.1m	20.2m	17.7m	23.3m
Dividends Paid	2.6m	2.7m	3.0m	3.1m	3.2m	3.3m	3.3m	3.3m	3.3m	3.3m	3.3m	3.5m	3.7m	3.9m	4.2m		5.2m	5.9m	6.6m	7.5m	8.6m	9.8m	11.2m	12.8m
Cash From Financing Activities		(2.2m)	(701.0k)	(1.5m)	(2.6m)	12.2m	7.1m	(2.7m)	(1.8m)	(8.6m)	217.0k	(9.9m)	(3.9m)	(4.5m)	(4.3m)	(4.6m)	(5.1m)	(5.9m)	(6.8m)	(7.6m)	(8.7m)	(9.9m)	(11.2m)	(12.8m)
Net Change in Cash		846.0k	1.6m	6.3m	602.0k	868.0k	5.1m	1.1m	377.0k	1.6m	3.0m	7.5m	354.0k	(1.8m)	5.2m	3.8m	5.1m	4.6m	9.5m	190.0k	955.0k	4.3m	(3.7m)	2.8m
Income Taxes Paid																			(4.7m)	(3.8m)	(5.8m)