Ultra Electronics

Ultra Electronics is an internationally successful defence, security, transport and energy company with a long, consistent track record of development and growth. Ultra businesses constantly innovate to create solutions to customer requirements that are different from and better than those of the Group’s competitors. By applying these differentiated solutions to a wide range of international platforms and programmes, Ultra has built an exceptionally broad range of niche market positions. Ultra offers support to its customers through the design, delivery and support phases of a programme. Ultra businesses have a high degree of operational autonomy so that they may provide exceptionally agile and responsive support to customers and partners. Operationally, the Group is organised into three divisions: Aircraft & Vehicle Systems, Information & Power Systems and Tactical & Sonar Systems.
Type
Public
HQ
London, GB
Size (employees)
4,843 (est)
Ultra Electronics is headquartered in London, GB

Ultra Electronics Office Locations

Ultra Electronics has offices in London, Cambridge, Manchester, Durham and in 31 other locations
London, GB (HQ)
Ultra Electronics 417 Bridport Road Greenford Middlesex
Show all (35)

Ultra Electronics Data and Metrics

Ultra Electronics Financial Metrics

Ultra Electronics's revenue was reported to be £785.8 m in FY, 2016 which is a 8% increase from the previous period.
GBP

Revenue (FY, 2016)

785.8 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Gross profit (FY, 2016)

249.2 m

Gross profit margin (FY, 2016), %

32%

Net income (FY, 2016)

58.3 m

Market capitalization (21-Jul-2017)

1.4 b

Closing share price (21-Jul-2017)

20.3

Cash (31-Dec-2016)

74.6 m
Ultra Electronics's current market capitalization is £1.4 b.
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

745.2 m713.7 m726.3 m785.8 m

Revenue growth, %

(4%)2%8%

Cost of goods sold

523.7 m494.3 m499.5 m536.6 m

Gross profit

221.5 m219.4 m226.8 m249.2 m

Gross profit Margin, %

30%31%31%32%

Operating expense total

164.1 m179.9 m160.4 m159.5 m

Pre tax profit

21.5 m34.8 m67.6 m

Net Income

6.5 m25 m58.3 m
GBPFY, 2014FY, 2015FY, 2016

Cash

41.3 m45.5 m74.6 m

Accounts Receivable

91.6 m92.1 m97.7 m

Current Assets

308.7 m343.6 m378.2 m

PP&E

94.6 m89.8 m103.9 m

Goodwill

461.5 m569 m589.2 m

Total Assets

864.8 m1 b1.1 b

Accounts Payable

92.9 m70.7 m68.3 m

Current Liabilities

268.1 m238 m229.7 m

Total Liabilities

547.7 m685.5 m707.9 m

Retained Earnings

(29.5 m)(6.3 m)25.7 m

Total Equity

317.1 m316.8 m363.5 m

Financial Leverage

2.7 x3.2 x2.9 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

68.7 m47.8 m92.8 m

Cash From Financing Activities

63.4 m129.3 m(87 m)

Income Taxes Paid

(15 m)(9.8 m)(9.4 m)
Y, 2016

Financial Leverage

2.9 x

Ultra Electronics Operating Metrics

Ultra Electronics's Backlog was reported to be £799.3 m in 2016, which is a 6% increase from the previous period
Y, 2015Y, 2016

Backlog

£753.8 m£799.3 m

Ultra Electronics Market Value History

Ultra Electronics Revenue Breakdown

Ultra Electronics Job Categories

Ultra Electronics Online and Social Media Presence

Ultra Electronics News and Updates

Ultra Electronics Company Life and Culture

You may also be interested in