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

£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.

Embed Graph

Nichols Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

117.3m132.8m142.0m

Revenue growth, %

13%7%

Cost of goods sold

58.2m72.2m77.2m

Gross profit

59.1m60.6m64.9m

Gross profit Margin, %

50%46%46%

Operating expense total

28.8m31.9m33.2m

EBITDA

30.3m29.9m33.8m

EBITDA margin, %

26%23%24%

EBIT

30.3m28.7m31.6m

EBIT margin, %

26%22%22%

Pre tax profit

31.5m28.7m31.8m

Income tax expense

6.0m5.5m6.2m

Net Income

25.5m23.2m25.5m

Nichols Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.3m454.0k6.1m1.4m410.0k572.0k635.0k1.7m1.4m3.0m7.5m7.8m6.0m11.2m15.0m20.1m24.7m34.3m34.5m35.4m15.4m36.1m38.9m

Accounts Receivable

11.5m12.7m13.0m13.6m14.4m16.2m17.1m17.2m18.1m10.8m13.3m10.6m11.7m12.2m13.5m14.7m19.9m22.6m22.0m21.9m24.6m31.7m31.3m34.3m

Inventories

4.9m5.4m5.5m6.9m7.1m8.4m8.4m9.1m7.7m4.0m4.0m2.2m2.5m2.8m2.7m3.4m5.8m5.3m4.1m4.7m3.9m2.3m4.8m7.2m

Current Assets

21.4m22.6m25.7m23.9m23.5m28.2m30.2m31.2m30.1m22.9m18.6m22.0m23.5m22.4m28.6m34.7m47.0m53.8m61.2m62.7m67.2m49.5m75.6m84.2m

PP&E

17.2m18.0m20.7m27.9m32.9m35.8m37.2m28.7m28.0m13.2m13.6m3.2m2.4m2.0m1.6m1.3m1.4m1.3m1.3m4.8m6.1m4.1m12.1m14.6m

Goodwill

16.1m16.4m20.4m

Total Assets

38.7m40.6m46.4m51.8m62.1m71.3m74.5m61.6m59.8m37.7m41.6m37.0m38.1m36.6m42.9m50.4m64.6m73.2m79.8m85.7m97.8m75.1m127.4m141.8m

Accounts Payable

6.8m5.9m7.2m6.3m6.3m7.7m7.5m7.1m8.0m4.7m6.4m3.8m3.5m2.3m3.9m3.5m6.0m3.9m1.0m5.7m5.4m4.5m6.8m7.4m

Current Liabilities

13.9m14.2m16.4m20.2m26.7m21.3m24.6m24.8m26.1m14.1m17.5m10.2m10.6m11.6m13.6m16.1m22.0m21.6m21.8m21.3m20.8m15.2m23.6m25.2m

Non-Current Liabilities

927.0k934.0k966.0k1.6m2.2m14.8m13.9m9.8m8.2m4.0m7.1m6.8m4.0m3.7m4.8m4.2m6.4m6.6m4.0m6.3m4.0m2.9m4.5m4.6m

Total Debt

5.6m4.0m5.1m3.5m5.6m

Total Liabilities

14.8m15.2m17.3m21.8m28.9m36.1m38.5m34.6m34.2m18.1m24.6m17.0m14.6m15.3m18.5m20.3m28.3m28.2m25.9m27.6m24.8m18.1m28.1m29.7m

Common Stock

3.9m3.8m3.8m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m

Retained Earnings

46.4m50.5m65.4m47.9m91.0m103.3m

Total Equity

23.8m25.4m29.1m30.0m33.2m35.2m36.0m27.1m25.6m19.6m17.0m20.0m23.5m21.3m24.5m30.2m36.3m45.0m53.9m58.1m73.0m57.0m99.3m112.1m

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

1.6 x1.6 x1.6 x1.7 x1.9 x2 x2.1 x2.3 x2.3 x1.9 x2.5 x1.8 x1.6 x1.7 x1.8 x1.7 x1.8 x1.6 x1.5 x1.5 x1.3 x1.3 x1.3 x1.3 x

Nichols Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

6.3m6.6m7.3m5.5m6.2m5.2m4.1m(5.7m)1.7m(8.4m)4.0m4.2m5.7m3.0m8.4m10.8m13.3m15.3m14.1m14.1m22.2m25.5m23.2m25.5m

Cash From Operating Activities

9.9m14.4m8.3m14.6m10.3m10.9m12.8m8.0m6.9m9.7m4.2m5.4m6.8m11.0m11.4m12.8m12.7m16.5m11.9m18.1m20.2m17.7m23.3m

Dividends Paid

2.6m2.7m3.0m3.1m3.2m3.3m3.3m3.3m3.3m3.3m3.3m3.5m3.7m3.9m4.2m5.2m5.9m6.6m7.5m8.6m9.8m11.2m12.8m

Cash From Financing Activities

(2.2m)(701.0k)(1.5m)(2.6m)12.2m7.1m(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

846.0k1.6m6.3m602.0k868.0k5.1m1.1m377.0k1.6m3.0m7.5m354.0k(1.8m)5.2m3.8m5.1m4.6m9.5m190.0k955.0k4.3m(3.7m)2.8m

Income Taxes Paid

(4.7m)(3.8m)(5.8m)

Nichols Ratios

GBPY, 2018

Revenue/Employee

586.9k

Financial Leverage

1.3 x