Ultra Electronics was founded in 1920 and is headquartered in London, GB
Report incorrect company information
Key People/Management at Ultra Electronics
Simon Pryce
CEO
Douglas Caster
Chairman
Amitabh Sharma
Group Finance Director
Report incorrect company information
Ultra Electronics Office Locations
Ultra Electronics has offices in Johannesburg, Columbia, London, Greater Manchester and in 31 other locations
London, GB (HQ)
417 Bridport Road Greenford Middlesex
Report incorrect company information
Ultra Electronics Financials and Metrics
Ultra Electronics Revenue
Ultra Electronics's revenue was reported to be £775.40 m in FY, 2017 which is a 1.3% decrease from the previous period.
| GBP | |
|---|---|
Revenue (H1, 2018) | 350.5 m |
EBIT (H1, 2018) | 47.9 m |
Cash (31-Dec-2017) | 149.5 m |
EV | 1.4 b |
Annual
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 30.6 m | 41.3 m | 45.5 m | 74.6 m | 149.5 m |
Accounts Receivable | 85.6 m | 91.6 m | 92.1 m | 97.7 m | 205.6 m |
Inventories | 57.8 m | 73.7 m | 81.8 m | 78.2 m | 76.6 m |
Current Assets | 334 m | 308.7 m | 343.6 m | 378.2 m | 443.3 m |
Half Year
| GBP | H1, 2014 |
|---|---|
Cash | 46.1 m |
Accounts Receivable | 78.5 m |
Inventories | 64.4 m |
Current Assets | 349.3 m |
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 38.2 m | ||||
Depreciation and Amortization | 43 m | 45.6 m | 49.5 m | 42.2 m | |
Inventories | (4.4 m) | 6.6 m | 8.3 m | (2.1 m) | |
Accounts Payable | (57.3 m) | (44.4 m) | (19 m) | 24.4 m |
Half Year
| GBP | H1, 2014 | H1, 2015 | H1, 2017 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|---|
Cash From Operating Activities | 35.3 m | 15.8 m | 38.5 m | 30.5 m | 6.5 m |
Purchases of PP&E | (5.1 m) | ||||
Cash From Investing Activities | (111.9 m) | ||||
Dividends Paid | (20.5 m) |
Ultra Electronics Operating Metrics
Ultra Electronics's Backlog was reported to be £969.2m in H1, 2018.
| FY, 2014 | H1, 2015 | FY, 2015 | H1, 2017 | FY, 2016 | FY, 2017 | H1, 2018 | |
|---|---|---|---|---|---|---|---|
Order Intake | £638.10 m | £778.30 m | £901.40 m | ||||
Backlog | £787.30 m | £762.10 m | £753.80 m | £807.80 m | £799.30 m | £897.40 m | £969.20 m |
Order Book (Aerospace & Infrastructure) | £252.90 m | £243.10 m | £265.40 m | £255.80 m | £267.80 m | £283.20 m | £319.10 m |
Order Book (Communications & Security) | £214.50 m | £194.40 m | £213.70 m | £234.50 m | £227 m | £258.70 m | £282.60 m |
Ultra Electronics Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| Sparton | July 07, 2017 | $235 m |
| Furnace Parts | October 14, 2015 | $12 m |
| Kratos Defense and Security Solutions | June 01, 2015 | $265 m |
| W&D Holdings Limited | October 28, 2013 | £6 m |
| RFI | June 07, 2012 | $12.50 m |
| 3e Technologies International | January 10, 2011 | $30 m |
| AEP Networks Limited | January 10, 2011 | $57.50 m |
| Scytale | October 19, 2009 | |
| Avalon Systems | July 08, 2009 | $16.50 m |
| Tisys SA | May 21, 2009 |
Ultra Electronics Revenue Breakdown
Ultra Electronics revenue breakdown by business segment: 42.5% from Maritime & Land, 31.3% from Communications & Security and 26.2% from Aerospace & Infrastructure
Ultra Electronics revenue breakdown by geographic segment: 16.6% from Rest of World, 49.6% from USA, 10.1% from Continental Europe, 20.8% from United Kingdom and 2.9% from Other
Report incorrect company information
Ultra Electronics Online and Social Media Presence
2.77k Twitter followers
Ultra Electronics has 2.77k Twitter Followers. The number of followers has decreased 3.4% month over month and decreased 6.8% quarter over quarter
Report incorrect company information
Ultra Electronics Company Life and Culture
Report incorrect company information