Northgate market cap is £593.6 m, and annual revenue was £745.47 m in FY 2019

Northgate Gross profit (FY, 2019)152.9 M

Northgate Gross profit margin (FY, 2019), %20.5%

Northgate Net income (FY, 2019)51.4 M

Northgate EBITDA (FY, 2019)262.7 M

Northgate EBIT (FY, 2019)75.5 M

Northgate Cash, 30-Apr-201935.7 M

Northgate EV557.9 M

Northgate revenue was £745.47 m in FY, 2019

GBP | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 618.3m | 667.4m | 701.7m | 745.5m |

| 1% | 8% | 5% | |

## Cost of goods sold | 459.3m | 514.4m | 563.2m | 592.6m |

## Gross profit | 159.0m | 153.0m | 138.4m | 152.9m |

| 26% | 23% | 20% | 21% |

## Operating expense total | 68.4m | 71.5m | 74.4m | 77.4m |

## EBITDA | 236.8m | 239.8m | 248.1m | 262.7m |

| 38% | 36% | 35% | 35% |

## EBIT | 90.6m | 81.5m | 64.1m | 75.5m |

| 15% | 12% | 9% | 10% |

## Pre tax profit | 77.6m | 72.2m | 52.7m | 60.4m |

## Income tax expense | 16.2m | 11.3m | 9.5m | (9.0m) |

## Net Income | 61.5m | 60.9m | 43.2m | 51.4m |

GBP | 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, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 37.4m | 17.6m | 31.0m | 18.9m | 15.5m | 24.3m | 26.1m | 31.5m | 46.2m | 41.4m | 24.0m | 35.0m | 15.0m | 19.1m | 9.7m | 55.2m | 41.2m | 21.4m | 35.7m |

## Accounts Receivable | 22.9m | 28.5m | 29.7m | 37.5m | 40.0m | 43.9m | 45.8m | 41.8m | 76.3m | 94.9m | 142.5m | 68.6m | 65.1m | 71.8m | 58.1m | 53.7m | 59.0m | 60.7m | |

## Inventories | 1.9m | 3.4m | 7.6m | 3.7m | 5.8m | 6.7m | 8.0m | 10.3m | 15.3m | 18.2m | 8.9m | 8.7m | 19.2m | 19.1m | 21.7m | 23.1m | 33.7m | 31.8m | 29.8m |

## Current Assets | 58.3m | 52.5m | 80.0m | 63.9m | 75.6m | 82.2m | 89.1m | 99.1m | 117.8m | 152.4m | 164.6m | 220.5m | 117.4m | 117.0m | 103.2m | 141.9m | 137.7m | 134.0m | 137.5m |

## PP&E | 126.1m | 180.1m | 231.0m | 295.7m | 344.1m | 318.4m | 344.8m | 401.0m | 418.5m | 569.8m | 736.0m | 928.2m | 667.5m | 688.5m | 726.4m | 750.3m | 796.9m | 965.3m | 969.2m |

## Goodwill | 9.1m | 7.9m | 7.6m | ||||||||||||||||

## Total Assets | 184.4m | 232.5m | 311.0m | 359.6m | 419.8m | 400.6m | 434.0m | 501.6m | 538.3m | 736.3m | 963.4m | 1.3b | 800.6m | 824.7m | 852.3m | 915.0m | 955.2m | 1.1b | 1.1b |

## Accounts Payable | 4.1m | 5.8m | 4.0m | 5.9m | 5.8m | 10.0m | 7.2m | 10.8m | 9.8m | 20.0m | 27.9m | 33.5m | 24.2m | 27.5m | 62.3m | 23.2m | 35.6m | 65.1m | 40.7m |

## Current Liabilities | 39.6m | 61.8m | 80.7m | 92.4m | 108.2m | 133.9m | 149.8m | 185.8m | 133.8m | 107.3m | 107.3m | 100.9m | 61.0m | 72.7m | 84.3m | 119.0m | 116.1m | 131.0m | 130.2m |

## Non-Current Liabilities | 74.1m | 90.1m | 108.1m | 133.0m | 198.8m | 143.3m | 147.2m | 162.6m | 214.9m | 412.7m | 535.8m | 809.3m | 373.0m | 361.2m | 341.7m | 324.9m | 322.6m | 448.8m | 434.6m |

## Total Debt | 460.0k | 1.9m | 378.0k | 14.0m | 24.9m | 14.9m | 3.2m | 10.7m | 3.5m | 7.3m | 6.7m | 3.5m | 6.7m | 12.1m | 46.1m | 32.2m | 112.0k | 77.0k | |

## Total Liabilities | 113.7m | 151.8m | 188.8m | 225.5m | 307.0m | 277.2m | 297.0m | 348.4m | 348.7m | 520.0m | 643.1m | 910.2m | 434.0m | 433.9m | 426.0m | 444.0m | 438.6m | 579.8m | 564.8m |

## Common Stock | 3.2m | 3.2m | 3.5m | 3.5m | 3.5m | 3.5m | 3.5m | 3.5m | 3.7m | 3.7m | 3.5m | 3.6m | 66.6m | 66.6m | 66.6m | 66.6m | 66.6m | 66.6m | 66.6m |

## Retained Earnings | 124.1m | 150.5m | 202.4m | 242.5m | 276.8m | 295.9m | 323.8m | ||||||||||||

## Total Equity | 70.7m | 80.7m | 122.2m | 134.2m | 112.8m | 123.4m | 137.0m | 153.2m | 189.6m | 216.2m | 320.3m | 362.4m | 366.7m | 390.7m | 426.4m | 471.0m | 516.6m | 539.1m | 563.6m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0.1 x | 0.2 x | 0.1 x | 0 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x | 0.1 x | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | 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 | |

## Financial Leverage | 2.6 x | 2.9 x | 2.5 x | 2.7 x | 3.7 x | 3.2 x | 3.2 x | 3.3 x | 2.8 x | 3.4 x | 3 x | 3.5 x | 2.2 x | 2.1 x | 2 x | 1.9 x | 1.8 x | 2.1 x | 2 x |

GBP | 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, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 14.3m | 17.2m | 22.5m | 19.0m | 16.9m | 18.8m | 21.7m | 25.1m | 31.4m | 38.5m | 40.6m | 54.5m | (7.4m) | 39.9m | 66.8m | 61.5m | 60.9m | 43.2m | 51.4m |

## Cash From Operating Activities | 58.4m | 70.6m | 91.6m | 126.3m | 144.9m | 117.4m | 127.1m | 150.9m | 157.2m | 192.1m | 172.2m | 224.8m | 100.9m | 30.7m | 8.5m | 73.7m | 47.8m | (81.8m) | 38.5m |

## Dividends Paid | 4.7m | 5.5m | 7.1m | 7.6m | 8.0m | 8.5m | 9.1m | 9.7m | 11.1m | 12.8m | 13.5m | 16.9m | 5.7m | 12.2m | 14.6m | 21.9m | 23.4m | 23.4m | |

## Cash From Financing Activities | (3.8m) | (34.4m) | (13.7m) | (22.2m) | (73.1m) | (121.5m) | 31.6m | 21.7m | 16.5m | 35.2m | 145.2m | 104.6m | (87.4m) | (21.4m) | (12.4m) | (63.0m) | (43.4m) | 87.3m | (37.3m) |

## Net Change in Cash | 4.9m | 2.3m | 14.9m | 9.0m | 14.4m | 18.6m | 13.5m | 2.2m | 21.6m | 8.5m | 14.0m | 14.4m | 5.2m | 4.1m | (8.0m) | 5.6m | (327.0k) | (5.5m) | (13.6m) |

## Income Taxes Paid | (11.3m) | (16.2m) | (16.2m) |

GBP | Y, 2019 |
---|---|

## EV/EBITDA | 2.1 x |

## EV/EBIT | 7.4 x |

## EV/CFO | 14.5 x |

## Revenue/Employee | 248.5k |

## Financial Leverage | 2 x |