$488 M

LSE:SNR Mkt cap, 10-Sep-2018

£1 B

Senior Revenue FY, 2017
Senior Revenue growth (FY, 2016 - FY, 2017), %12%
Senior Net income (FY, 2017)60.3 M
Senior EBITDA (FY, 2017)123.4 M
Senior EBIT (FY, 2017)65.5 M
Senior Cash, 31-Dec-201712.6 M
Senior EV535.9 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

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

242.5m290.8m356.6m379.3m

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

5.6m1.8m700.0k1.8m2.8m1.5m2.0m100.0k1.5m200.0k13.1m41.5m21.2m24.1m28.6m44.9m60.5m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(15.6m)19.0m21.0m(45.8m)(14.7m)(1.7m)(2.2m)(300.0k)(13.0m)8.0m8.7m19.8m51.5m41.6m24.2m19.0m32.4m

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 x0.1 x

Debt to Assets Ratio

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

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

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)

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)

Senior Ratios

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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