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

Senior market cap is £2.9 m, and annual revenue was £1.11 b in FY 2019

£2.9 M

SNR.L Mkt cap, 06-Jul-2020

£1.1 B

Senior Revenue FY, 2019
Senior Revenue growth (FY, 2018 - FY, 2019), %3%
Senior Gross profit (FY, 2019)218.1 M
Senior Gross profit margin (FY, 2019), %19.6%
Senior Net income (FY, 2019)29.2 M
Senior EBIT (FY, 2019)61.6 M
Senior Cash, 31-Dec-201915.8 M
Senior EV232.5 M

Senior Revenue

Senior revenue was £1.11 b in FY, 2019 which is a 2.6% year over year increase from the previous period.

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Senior Revenue Breakdown

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Senior revenue breakdown by business segment: 24.8% from Flexonics and 75.2% from Aerospace

Senior revenue breakdown by geographic segment: 34.6% from Rest of the World, 15.2% from UK and 50.2% from USA

Senior Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

1.0b1.1b1.1b

Revenue growth, %

12%6%3%

Cost of goods sold

805.2m857.3m892.6m

Gross profit

218.2m224.8m218.1m

Gross profit Margin, %

21%21%20%

Sales and marketing expense

7.6m8.8m9.0m

General and administrative expense

146.0m146.3m147.9m

Operating expense total

152.7m154.9m156.9m

EBIT

65.5m69.9m61.6m

EBIT margin, %

6%6%6%

Interest expense

9.7m9.2m11.8m

Investment income

200.0k600.0k900.0k

Pre tax profit

52.2m61.3m28.7m

Income tax expense

(8.1m)11.2m(500.0k)

Net Income

60.3m50.1m29.2m

EPS

0.10.10.1

Half Year

GBPH1, 2018H1, 2019

Revenue

523.3m580.4m

EBIT

35.8m39.2m

EBIT margin, %

7%7%

Interest expense

4.7m6.0m

Investment income

300.0k500.0k

Pre tax profit

31.4m26.5m

Income tax expense

6.7m6.5m

Net Income

24.7m20.0m

Senior Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

12.6m165.0m15.8m

Accounts Receivable

137.8m149.2m118.4m

Prepaid Expenses

8.1m10.1m8.5m

Inventories

154.5m177.8m169.3m

Current Assets

326.5m362.7m322.2m

PP&E

256.1m285.6m369.3m

Goodwill

302.4m312.9m297.1m

Total Assets

950.8m1.0b1.1b

Accounts Payable

101.9m109.0m86.2m

Short-term debt

60.8m2.9m15.9m

Current Liabilities

260.5m231.7m219.7m

Long-term debt

106.9m167.3m229.5m

Non-Current Liabilities

158.7m224.8m276.6m

Total Debt

167.7m170.2m245.4m

Total Liabilities

419.2m456.5m496.3m

Common Stock

41.9m41.9m41.9m

Additional Paid-in Capital

14.8m14.8m14.8m

Retained Earnings

438.8m465.6m472.5m

Total Equity

531.6m568.2m559.6m

Debt to Equity Ratio

0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.8 x1.9 x

Half Year

GBPH1, 2018H1, 2019

Cash

34.9m24.0m

Inventories

169.5m182.7m

Current Assets

367.1m387.0m

PP&E

265.0m390.1m

Goodwill

306.9m314.5m

Total Assets

1.0b1.1b

Short-term debt

57.1m3.1m

Current Liabilities

286.4m240.2m

Long-term debt

126.8m189.2m

Non-Current Liabilities

179.9m348.7m

Total Debt

183.9m192.3m

Total Liabilities

466.3m588.9m

Common Stock

41.9m41.9m

Additional Paid-in Capital

14.8m14.8m

Retained Earnings

454.0m455.4m

Total Equity

546.5m558.0m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.9 x2.1 x

Senior Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

60.3m50.1m29.2m

Depreciation and Amortization

57.9m56.9m67.7m

Accounts Receivable

(7.6m)(7.6m)24.5m

Inventories

(7.9m)(16.8m)(1.9m)

Accounts Payable

27.9m13.3m(12.9m)

Cash From Operating Activities

110.9m100.7m115.9m

Purchases of PP&E

(52.3m)(54.6m)(63.0m)

Cash From Investing Activities

(51.9m)(54.9m)(68.7m)

Long-term Borrowings

(116.3m)(114.6m)(73.4m)

Dividends Paid

(27.9m)(29.6m)(31.2m)

Cash From Financing Activities

(65.6m)(39.5m)(48.5m)

Net Change in Cash

(6.6m)6.3m(1.3m)

Interest Paid

(10.0m)(9.3m)11.2m

Income Taxes Paid

(4.9m)(6.0m)5.3m

Half Year

GBPH1, 2018H1, 2019

Net Income

24.7m39.2m

Depreciation and Amortization

27.9m33.5m

Accounts Receivable

(6.2m)(15.5m)

Inventories

(12.8m)(5.5m)

Accounts Payable

22.0m10.7m

Cash From Operating Activities

53.8m46.2m

Purchases of PP&E

(21.6m)(34.4m)

Cash From Investing Activities

(21.4m)(34.3m)

Long-term Borrowings

(25.8m)(22.2m)

Dividends Paid

(20.5m)(21.7m)

Cash From Financing Activities

(7.8m)(7.0m)

Net Change in Cash

24.6m4.9m

Interest Paid

(4.4m)5.7m

Income Taxes Paid

(4.8m)5.7m

Senior Ratios

GBPFY, 2017

Revenue/Employee

133.0k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

P/E Ratio

51.2

Senior Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Operations

32 33 33 33 33 33 33 33 33 32 30

Countries

14 14 14 14 14 14 14 13

Book-to-bill Ratio

115%110%100%105%

Product Lines

14 14 14

Markets

12 12 12

Senior Sustainability Metrics

 FY, 2018

Water Consumed

332 m liters

Greenhouse Gas Emissions (Scope 3)

3.74 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

51.23 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

10.41 k metric tons of carbon dioxide equivalent

Senior Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Female (Executive Leadership), percent11 %11 %8.3 %
Male (Executive Leadership), percent22.1 %22.1 %25 %
Female (Management), percent5 %
Male (Board), percent20.7 %19.1 %20.7 %
Female (Board), percent12.7 %14.4 %12.7 %
Male (Management), percent28.4 %28.8 %29.3 %
Other4.7 %4 %
FY, 2019FY, 2018FY, 2017
Female, percent20 %19 %19 %
Male, percent80 %81 %81 %

Senior Employee Rating

3.717 votes
Culture & Values
3.7
Work/Life Balance
3
Senior Management
3.5
Salary & Benefits
3
Career Opportunities
3.3
Source