Senior (SNR.L) stock price, revenue, and financials

Senior market cap is £503.3 m, and annual revenue was £658.7 m in FY 2021

£503.3 M

SNR.L Mkt cap, 24-Jun-2022

£658.7 M

Senior Revenue FY, 2021
Senior Gross profit (FY, 2021)150.8 M
Senior Net income (FY, 2021)24.2 M
Senior EBITDA (FY, 2021)58.9 M
Senior EBIT (FY, 2021)30 M
Senior Cash, 31-Dec-202151.1 M
Senior EV656.4 M
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Senior Revenue Breakdown

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Senior revenue breakdown by business segment: 33.4% from FLEXONICS, 66.7% from AEROSPACE and -0.1% from Other

Senior revenue breakdown by geographic segment: 15.9% from UNITED KINGDOM, 36.0% from REST OF WORLD and 48.0% from UNITED STATES OF AMERICA

Senior Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.1b1.1b733.6m658.7m

Cost of goods sold

(817.8m)(840.1m)(576.2m)(507.9m)

Gross profit

264.3m270.6m157.4m150.8m

R&D expense

(29.7m)(28.1m)(18.7m)(19.2m)

Operating expense total

(136.5m)(132.0m)(253.0m)(92.1m)

Depreciation and amortization

(56.9m)(74.0m)(78.9m)(50.1m)

EBITDA

128.4m139.0m(95.4m)58.9m

EBIT

71.1m43.0m(178.8m)30.0m

Interest expense

(9.2m)(11.8m)(11.0m)(8.5m)

Interest income

600.0k900.0k1.1m500.0k

Pre tax profit

61.3m28.7m(191.8m)23.7m

Income tax expense

(7.8m)500.0k33.3m500.0k

Net Income

53.5m29.2m(158.5m)24.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

580.4m409.0m332.8m

Cost of goods sold

(507.9m)(503.3m)(303.2m)

Gross profit

72.5m(94.3m)29.6m

Depreciation and amortization

(33.5m)(32.0m)(24.7m)

EBITDA

72.7m(94.2m)29.8m

EBIT

32.0m(130.9m)26.6m

Interest expense

(6.0m)(5.9m)(4.5m)

Pre tax profit

26.5m(136.3m)22.3m

Income tax expense

(6.5m)26.7m(2.7m)

Net Income

20.0m(109.6m)19.6m

Senior Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

17.2m15.8m23.6m51.1m

Accounts Receivable

149.2m118.4m71.5m85.2m

Prepaid Expenses

16.0m14.4m13.4m14.5m

Inventories

177.8m169.3m147.6m145.2m

Current Assets

362.7m322.2m259.5m296.9m

PP&E

285.6m369.3m258.0m227.2m

Goodwill

312.9m297.1m165.0m150.2m

Total Assets

1.0b1.1b814.7m827.8m

Accounts Payable

109.0m86.2m57.8m68.3m

Short-term debt

2.9m15.9m900.0k15.2m

Current Liabilities

231.7m219.7m170.3m186.6m

Long-term debt

167.3m229.5m228.6m189.0m

Non-Current Liabilities

221.2m276.6m251.1m216.1m

Total Debt

170.2m245.4m229.5m204.2m

Total Liabilities

452.9m496.3m421.4m402.7m

Common Stock

41.9m41.9m41.9m41.9m

Additional Paid-in Capital

14.8m14.8m14.8m14.8m

Retained Earnings

469.0m472.5m305.1m343.2m

Total Equity

571.8m559.6m393.3m425.1m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

24.0m77.4m60.0m

Accounts Receivable

178.5m112.6m97.3m

Prepaid Expenses

1.8m5.9m3.1m

Inventories

182.7m174.9m138.5m

Current Assets

387.0m370.8m301.2m

PP&E

390.1m373.2m303.0m

Goodwill

314.5m197.4m148.8m

Total Assets

1.1b1.0b822.7m

Accounts Payable

200.0m152.3m142.2m

Short-term debt

3.1m29.0m1.8m

Current Liabilities

240.2m230.9m182.2m

Long-term debt

289.2m287.3m205.6m

Non-Current Liabilities

348.7m315.5m231.8m

Total Debt

292.3m316.3m207.4m

Total Liabilities

588.9m546.4m414.0m

Common Stock

41.9m41.9m41.9m

Additional Paid-in Capital

14.8m14.8m14.8m

Retained Earnings

455.4m359.0m330.0m

Total Equity

558.0m462.2m408.7m

Senior Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

69.9m61.6m(177.3m)10.5m

Depreciation and Amortization

56.9m67.7m61.6m47.8m

Accounts Receivable

(7.6m)24.5m48.1m(16.1m)

Inventories

(16.8m)(1.9m)19.6m(7.2m)

Accounts Payable

13.3m(12.9m)(20.1m)11.6m

Cash From Operating Activities

100.7m115.9m48.9m27.0m

Cash From Investing Activities

(54.9m)(68.7m)(25.7m)30.7m

Long-term Borrowings

(2.4m)(3.2m)(7.2m)(21.1m)

Dividends Paid

(29.6m)(31.2m)

Cash From Financing Activities

(39.5m)(48.5m)(15.1m)(29.5m)

Net Change in Cash

7.3m(1.9m)8.1m27.9m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

39.2m(126.2m)5.1m

Depreciation and Amortization

33.5m5.6m24.2m

Accounts Receivable

(15.5m)24.6m(15.3m)

Inventories

(5.5m)3.5m(1.5m)

Accounts Payable

10.7m(14.5m)19.2m

Cash From Operating Activities

46.2m17.6m17.2m

Cash From Investing Activities

(34.3m)(14.3m)43.7m

Short-term Borrowings

39.5m116.3m19.7m

Long-term Borrowings

(18.5m)(59.0m)(40.9m)

Dividends Paid

(21.7m)

Cash From Financing Activities

(7.0m)57.3m(25.2m)

Net Change in Cash

4.2m62.2m35.5m

Senior Ratios

GBPFY, 2018

EV/EBITDA

5 x

EV/EBIT

9 x

EV/CFO

6.4 x

Revenue/Employee

132.8k

Senior Operating Metrics

FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021FY, 2021

Operations

33323030302626

Countries

14141313131312

Book-to-Bill Ratio

110%100%105%116%

Markets

54

Major Customers

12

Senior Human Capital

FY, 2019FY, 2018FY, 2017
Female (Executive Leadership), percent8.3%8.3%6.3%
Male (Executive Leadership), percent16.5%16.5%18.8%
Female, percent5%
Male (Board), percent15.5%14.3%15.5%
Male, percent20.1%20.3%20.3%
Female (Board), percent9.5%10.8%9.5%
Male (Management), percent21.3%21.6%22%
Other3.8%8.3%7.8%

Senior Employee Rating

3.927 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.6
Salary & Benefits
3.2
Career Opportunities
3.5
Source