$488 M

LSE:SNR Mkt cap, 10-Sep-2018

£523.3 M

Senior Revenue H1, 2018
Senior Net income (H1, 2018)24.7 M
Senior EBIT (H1, 2018)35.8 M
Senior Cash, 30-Jun-201834.9 M
Senior EV636.8 M

Senior Revenue Breakdown

Embed Graph

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

Senior Income Statement

Annual

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

Gross profit Margin, %

21%25%26%23%23%23%22%22%22%21%21%22%24%

Operating expense total

85.9m75.7m82.2m108.8m92.9m84.2m71.8m66.7m58.9m50.3m57.6m60.2m681.8m730.9m133.3m851.2m957.9m

EBITDA

59.4m119.8m131.4m112.3m119.8m123.4m

EBITDA margin, %

13%15%16%13%13%12%

EBIT

33.9m42.0m52.1m3.5m25.0m21.3m17.6m12.2m11.7m19.6m24.5m41.5m93.3m89.9m72.3m65.8m65.5m

EBIT margin, %

6%9%10%1%5%5%4%3%4%6%6%9%12%11%9%7%6%

Pre tax profit

2.7m43.1m49.5m(26.8m)800.0k9.5m7.0m7.7m(5.2m)16.6m18.1m34.3m83.8m80.6m63.8m55.5m52.2m

Income tax expense

(6.6m)(11.2m)(14.2m)(4.1m)(500.0k)(5.1m)(3.1m)(1.9m)(1.7m)(2.5m)(2.9m)(6.4m)(12.4m)(17.1m)(15.3m)(10.1m)8.1m

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

Half Year

GBPH1, 2018

Revenue

523.3m

EBIT

35.8m

EBIT margin, %

7%

Interest expense

4.7m

Investment income

300.0k

Pre tax profit

31.4m

Income tax expense

6.7m

Net Income

24.7m

Senior Balance Sheet

Annual

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

PP&E

88.8m90.8m125.9m112.9m114.9m102.9m89.9m79.4m70.0m80.0m91.4m93.6m142.6m167.6m206.6m254.2m256.1m

Goodwill

242.5m290.8m356.6m379.3m302.4m

Total Assets

306.3m297.1m407.5m408.0m412.8m347.1m307.8m277.2m247.6m282.7m365.5m393.1m660.4m737.3m861.3m976.3m950.8m

Accounts Payable

52.8m49.7m70.2m53.5m54.4m37.8m33.7m29.4m30.5m36.5m45.3m47.8m64.5m82.4m81.4m87.2m101.9m

Short-term debt

60.5m

Current Liabilities

130.5m115.0m135.7m115.3m125.5m92.0m86.3m79.0m76.1m80.1m105.6m143.2m165.7m186.5m190.6m235.3m260.5m

Long-term debt

106.7m

Non-Current Liabilities

46.6m51.3m119.5m157.1m163.7m130.0m100.2m76.1m96.2m110.3m132.8m100.0m133.2m139.2m239.8m240.5m158.7m

Total Debt

5.6m1.8m700.0k1.8m2.8m1.5m2.0m100.0k1.5m200.0k13.1m41.5m21.2m24.1m28.6m44.9m167.2m

Total Liabilities

177.2m166.3m255.2m272.4m289.2m222.0m186.5m155.1m172.3m190.4m238.4m243.2m298.9m325.7m430.4m475.8m419.2m

Common Stock

41.9m

Additional Paid-in Capital

30.4m30.5m30.7m30.7m30.7m30.7m30.7m30.7m30.7m30.9m39.0m39.1m41.6m41.8m41.9m41.9m14.8m

Retained Earnings

(15.6m)19.0m21.0m(45.8m)(14.7m)(1.7m)(2.2m)(300.0k)(13.0m)8.0m8.7m19.8m51.5m41.6m24.2m19.0m438.8m

Total Equity

129.1m130.8m152.3m135.6m123.6m125.1m121.3m122.1m75.3m92.3m127.1m149.9m361.5m411.6m430.9m500.5m531.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.3 x0.1 x0.1 x0.1 x0.1 x0.3 x

Debt to Assets Ratio

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

Financial Leverage

2.4 x2.3 x2.7 x3 x3.3 x2.8 x2.5 x2.3 x3.3 x3.1 x2.9 x2.6 x1.8 x1.8 x2 x2 x1.8 x

Half Year

GBPH1, 2018

Cash

34.9m

Accounts Receivable

161.3m

Inventories

169.5m

Current Assets

367.1m

PP&E

265.0m

Goodwill

306.9m

Total Assets

1.0b

Accounts Payable

200.4m

Short-term debt

56.9m

Current Liabilities

286.4m

Long-term debt

126.8m

Non-Current Liabilities

179.9m

Total Debt

183.7m

Total Liabilities

466.3m

Common Stock

41.9m

Additional Paid-in Capital

14.8m

Retained Earnings

454.0m

Total Equity

546.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x

Senior Cash Flow

Annual

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

Purchases of PP&E

(52.3m)

Cash From Investing Activities

(51.9m)

Long-term Borrowings

(116.3m)

Dividends Paid

11.7m12.9m14.3m14.9m15.0m6.1m6.1m6.1m6.1m6.1m6.5m8.1m19.9m21.9m24.3m26.4m(27.9m)

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)

Net Change in Cash

2.5m10.5m14.7m5.4m5.7m3.9m5.4m2.1m700.0k2.4m11.4m(44.7m)3.6m2.5m(6.6m)

Income Taxes Paid

(12.4m)(17.1m)(15.3m)(10.1m)

Half Year

GBPH1, 2018

Net Income

24.7m

Cash From Operating Activities

53.8m

Purchases of PP&E

(21.6m)

Cash From Investing Activities

(21.4m)

Long-term Borrowings

(25.8m)

Dividends Paid

(20.5m)

Cash From Financing Activities

(7.8m)

Net Change in Cash

24.6m

Senior Ratios

GBPY, 2018

EV/EBIT

17.8 x

EV/CFO

11.8 x

Revenue/Employee

64.5k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x
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Senior Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Countries

14 14 14 14 14

Markets

12 12 12

Operations

32 33 33 33 33 33 33 33

Product Lines

14 14 14
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Senior Employee Rating

3.38 votes
Culture & Values
2.9
Work/Life Balance
3.7
Senior Management
3.0
Salary & Benefits
3.1
Career Opportunities
2.9
Source