The BOC Group Revenue

The BOC Group revenue was £770.90 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1886

The BOC Group Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

805.8m794.8m737.6m743.0m770.9m

Cost of goods sold

446.9m448.7m391.0m410.5m422.3m

Gross profit

358.9m346.1m346.6m332.5m348.6m

Gross profit Margin, %

45%44%47%45%45%

Depreciation and amortization

65.7m65.0m71.3m78.7m80.6m

EBIT

165.3m144.0m132.3m150.5m153.0m

EBIT margin, %

21%18%18%20%20%

Interest expense

2.6m1.3m3.2m1.0m1.7m

Interest income

4.5m3.1m1.7m1.4m2.5m

Pre tax profit

173.7m146.4m139.4m158.8m154.5m

Income tax expense

14.9m22.4m(55.9m)22.0m3.0m

Net Income

158.8m124.0m195.3m136.8m151.5m

The BOC Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.4m2.7m2.8m4.7m700.0k

Accounts Receivable

102.9m90.3m94.7m95.4m100.9m

Inventories

35.1m35.4m31.8m32.3m32.5m

Current Assets

505.5m517.7m542.4m616.6m709.4m

PP&E

496.4m503.4m502.0m499.7m480.7m

Total Assets

1.0b1.0b1.1b1.1b1.2b

Accounts Payable

89.2m75.4m81.8m78.0m75.2m

Short-term debt

418.1m201.1m157.2m169.5m154.6m

Current Liabilities

567.0m327.3m269.6m309.1m361.8m

Long-term debt

18.0m148.0m155.7m155.7m155.7m

Non-Current Liabilities

57.0m196.6m197.9m202.3m198.0m

Total Debt

436.1m349.1m312.9m325.2m310.3m

Total Liabilities

624.0m523.9m467.5m511.4m559.8m

Common Stock

210.0m210.0m210.0m210.0m210.0m

Retained Earnings

174.8m291.2m367.4m393.3m415.9m

Total Equity

393.1m509.5m585.7m611.6m634.2m

Financial Leverage

2.6 x2 x1.8 x1.8 x1.9 x

The BOC Group Employee Rating

2.645 votes
Culture & Values
2.4
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2.8
Senior Management
2.1
Salary & Benefits
2.6
Career Opportunities
2.4
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