Northgate (NTG.L) stock price, revenue, and financials

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

£593.6 M

NTG.L Mkt cap, 31-Oct-2017

£745.5 M

Northgate Revenue 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

Northgate revenue was £745.47 m in FY, 2019

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Northgate Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

618.3m667.4m701.7m745.5m

Revenue growth, %

1%8%5%

Cost of goods sold

459.3m514.4m563.2m592.6m

Gross profit

159.0m153.0m138.4m152.9m

Gross profit Margin, %

26%23%20%21%

Operating expense total

68.4m71.5m74.4m77.4m

EBITDA

236.8m239.8m248.1m262.7m

EBITDA margin, %

38%36%35%35%

EBIT

90.6m81.5m64.1m75.5m

EBIT margin, %

15%12%9%10%

Pre tax profit

77.6m72.2m52.7m60.4m

Income tax expense

16.2m11.3m9.5m(9.0m)

Net Income

61.5m60.9m43.2m51.4m

Northgate Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

37.4m17.6m31.0m18.9m15.5m24.3m26.1m31.5m46.2m41.4m24.0m35.0m15.0m19.1m9.7m55.2m41.2m21.4m35.7m

Accounts Receivable

22.9m28.5m29.7m37.5m40.0m43.9m45.8m41.8m76.3m94.9m142.5m68.6m65.1m71.8m58.1m53.7m59.0m60.7m

Inventories

1.9m3.4m7.6m3.7m5.8m6.7m8.0m10.3m15.3m18.2m8.9m8.7m19.2m19.1m21.7m23.1m33.7m31.8m29.8m

Current Assets

58.3m52.5m80.0m63.9m75.6m82.2m89.1m99.1m117.8m152.4m164.6m220.5m117.4m117.0m103.2m141.9m137.7m134.0m137.5m

PP&E

126.1m180.1m231.0m295.7m344.1m318.4m344.8m401.0m418.5m569.8m736.0m928.2m667.5m688.5m726.4m750.3m796.9m965.3m969.2m

Goodwill

9.1m7.9m7.6m

Total Assets

184.4m232.5m311.0m359.6m419.8m400.6m434.0m501.6m538.3m736.3m963.4m1.3b800.6m824.7m852.3m915.0m955.2m1.1b1.1b

Accounts Payable

4.1m5.8m4.0m5.9m5.8m10.0m7.2m10.8m9.8m20.0m27.9m33.5m24.2m27.5m62.3m23.2m35.6m65.1m40.7m

Current Liabilities

39.6m61.8m80.7m92.4m108.2m133.9m149.8m185.8m133.8m107.3m107.3m100.9m61.0m72.7m84.3m119.0m116.1m131.0m130.2m

Non-Current Liabilities

74.1m90.1m108.1m133.0m198.8m143.3m147.2m162.6m214.9m412.7m535.8m809.3m373.0m361.2m341.7m324.9m322.6m448.8m434.6m

Total Debt

460.0k1.9m378.0k14.0m24.9m14.9m3.2m10.7m3.5m7.3m6.7m3.5m6.7m12.1m46.1m32.2m112.0k77.0k

Total Liabilities

113.7m151.8m188.8m225.5m307.0m277.2m297.0m348.4m348.7m520.0m643.1m910.2m434.0m433.9m426.0m444.0m438.6m579.8m564.8m

Common Stock

3.2m3.2m3.5m3.5m3.5m3.5m3.5m3.5m3.7m3.7m3.5m3.6m66.6m66.6m66.6m66.6m66.6m66.6m66.6m

Retained Earnings

124.1m150.5m202.4m242.5m276.8m295.9m323.8m

Total Equity

70.7m80.7m122.2m134.2m112.8m123.4m137.0m153.2m189.6m216.2m320.3m362.4m366.7m390.7m426.4m471.0m516.6m539.1m563.6m

Debt to Equity Ratio

0 x0 x0 x0.1 x0.2 x0.1 x0 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x

Financial Leverage

2.6 x2.9 x2.5 x2.7 x3.7 x3.2 x3.2 x3.3 x2.8 x3.4 x3 x3.5 x2.2 x2.1 x2 x1.9 x1.8 x2.1 x2 x

Northgate Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

14.3m17.2m22.5m19.0m16.9m18.8m21.7m25.1m31.4m38.5m40.6m54.5m(7.4m)39.9m66.8m61.5m60.9m43.2m51.4m

Cash From Operating Activities

58.4m70.6m91.6m126.3m144.9m117.4m127.1m150.9m157.2m192.1m172.2m224.8m100.9m30.7m8.5m73.7m47.8m(81.8m)38.5m

Dividends Paid

4.7m5.5m7.1m7.6m8.0m8.5m9.1m9.7m11.1m12.8m13.5m16.9m5.7m12.2m14.6m21.9m23.4m23.4m

Cash From Financing Activities

(3.8m)(34.4m)(13.7m)(22.2m)(73.1m)(121.5m)31.6m21.7m16.5m35.2m145.2m104.6m(87.4m)(21.4m)(12.4m)(63.0m)(43.4m)87.3m(37.3m)

Net Change in Cash

4.9m2.3m14.9m9.0m14.4m18.6m13.5m2.2m21.6m8.5m14.0m14.4m5.2m4.1m(8.0m)5.6m(327.0k)(5.5m)(13.6m)

Income Taxes Paid

(11.3m)(16.2m)(16.2m)

Northgate Ratios

GBPY, 2019

EV/EBITDA

2.1 x

EV/EBIT

7.4 x

EV/CFO

14.5 x

Revenue/Employee

248.5k

Financial Leverage

2 x

Northgate Employee Rating

3.580 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.5
Source