Senior designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and energy markets worldwide. The Company operates through two divisions, Aerospace and Flexonics. The Aerospace division offers precision-machined airframe and system components and assemblies; high-pressure and low-pressure engineered ducting systems, engineered control bellows, assemblies, and sensors; precision-machined and fabricated engine components; and fluid systems ducting and control products. The Flexonics division provides exhaust gas recycling coolers, fuel mixing and distribution systems, and flexible couplings; and engineered expansion joints, dampers and diverters, flexible hose assemblies and control bellows, fuel cells and heat exchangers, and precision-machined components.

TypePublic
HQHertfordshire, GB
Founded1933
Size (employees)8,114 (est)+6%
Websiteseniorplc.com
Senior was founded in 1933 and is headquartered in Hertfordshire, GB
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Key People/Management at Senior

David Squires

David Squires

Group Chief Executive
Derek Harding

Derek Harding

Group Finance Director
Launie Fleming

Launie Fleming

Chief Executive of Aerospace Fluid Systems
Bindi Foyle

Bindi Foyle

Head of Investor Relations & Leadership Development
Jerry Goodwin

Jerry Goodwin

Chief Executive of Aerospace Structures
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Senior Office Locations

Senior has an office in Hertfordshire
Hertfordshire, GB (HQ)
59/61 High Street, Rickmansworth
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Senior Financials and Metrics

Senior Revenue

Senior's revenue was reported to be £1.02 b in FY, 2017 which is a 11.6% increase from the previous period.
GBP

Revenue (FY, 2017)

1.0b

Revenue growth (FY, 2016 - FY, 2017), %

11.6%

Net income (FY, 2017)

60.3m

EBITDA (FY, 2017)

123.4m

EBIT (FY, 2017)

65.5m

Market capitalization (10-Sep-2018)

488.0m

Closing stock price (10-Sep-2018)

5.9

Cash (31-Dec-2017)

12.6m

EV

535.9m
Senior's current market capitalization is $488 m.
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

574.8m479.3m509.6m496.8m505.4m463.7m404.4m354.9m325.9m338.6m387.9m470.7m775.1m820.8m849.5m917.0m1.0b

Revenue growth, %

(17%)6%(3%)2%(8%)(13%)(12%)(8%)4%15%21%6%3%8%12%

Cost of goods sold

454.9m361.6m375.3m384.5m387.5m358.2m315.0m276.0m255.3m268.7m305.8m369.0m643.9m

Gross profit

119.9m117.7m134.3m112.3m117.9m105.5m89.4m78.9m70.6m69.9m82.1m101.7m205.6m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

17.5m21.1m23.2m9.6m16.4m14.9m9.6m11.6m7.4m8.5m7.2m8.7m53.1m13.2m14.4m17.5m12.6m

Accounts Receivable

99.4m80.2m85.6m76.3m74.1m62.6m57.5m51.5m49.3m60.3m63.6m70.8m103.2m123.4m126.6m133.5m137.8m

Inventories

64.5m61.4m75.6m63.1m60.7m52.2m46.3m40.1m38.4m47.7m69.8m79.4m99.4m119.3m126.9m154.4m154.5m

Current Assets

217.5m206.3m228.5m181.8m185.7m145.8m132.1m121.1m109.6m124.5m148.0m169.7m266.8m270.9m288.9m329.3m326.5m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.9m)31.9m35.3m(30.9m)300.0k4.4m3.9m5.8m(6.9m)14.1m15.2m27.9m71.4m63.5m48.5m45.4m60.3m

Cash From Operating Activities

68.3m75.2m36.8m50.1m46.9m43.9m32.9m20.4m16.5m22.3m35.3m92.4m88.6m99.4m100.3m110.9m

Dividends Paid

11.7m12.9m14.3m14.9m15.0m6.1m6.1m6.1m6.1m6.1m6.5m8.1m19.9m21.9m24.3m26.4m27.9m

Cash From Financing Activities

2.6m58.7m38.5m4.3m(25.3m)(32.1m)(10.6m)(14.7m)73.9m(12.8m)(21.4m)(41.3m)55.9m(47.8m)(65.6m)
GBPY, 2017

EV/EBITDA

4.3 x

EV/EBIT

8.2 x

EV/CFO

4.8 x

Revenue/Employee

135.8k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
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Senior Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017

Countries

14 14 14

Markets

12 12

Operations

32 33 33 33 33 33

Product Lines

14 14
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Senior Revenue Breakdown

Embed Graph

Senior revenue breakdown by business segment: 29.2% from Flexonics and 70.8% from Aerospace

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Senior Company Life and Culture

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