GBP | |
---|---|
Revenue (FY, 2016) | 376.2 m |
Revenue growth (FY, 2015 - FY, 2016), % | 18.4% |
Gross profit (FY, 2016) | 148.1 m |
Gross profit margin (FY, 2016), % | 39.4% |
Net income (FY, 2016) | 9 m |
Market capitalization (31-Oct-2017) | 503.3 m |
Closing share price (31-Oct-2017) | 11.2 |
Cash (31-Dec-2016) | 17.1 m |
GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 315.4 m | 309.6 m | 317.8 m | 376.2 m |
Revenue growth, % | (2%) | 3% | 18% | |
Cost of goods sold | 181.3 m | 181.7 m | 188.9 m | 228.1 m |
Gross profit | 134.1 m | 127.9 m | 128.9 m | 148.1 m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 9.2 m | 13.6 m | 17.1 m |
Accounts Receivable | 37.2 m | 38.3 m | 50.9 m |
Current Assets | 117.8 m | 125.6 m | 142.1 m |
PP&E | 69.5 m | 69.7 m | 81.7 m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash From Operating Activities | 35.2 m | 32.1 m | 52.4 m |
Cash From Financing Activities | (8.5 m) | (1.3 m) | (23.6 m) |
Income Taxes Paid | (7.1 m) | (5.5 m) | (1.5 m) |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 1.5 m |
Financial Leverage | 2.3 x |
Acquired Company | Date | Deal Size |
---|---|---|
Teradek | August 29, 2013 | $30.40 m |