£353.3 M

Vitec Group Revenue FY, 2017
Vitec Group Gross profit (FY, 2017)156.5 M
Vitec Group Gross profit margin (FY, 2017), %44.3%
Vitec Group Net income (FY, 2017)10.5 M
Vitec Group EBITDA (FY, 2017)40.5 M
Vitec Group EBIT (FY, 2017)30.2 M
Vitec Group Cash, 31-Dec-201712.6 M

Vitec Group Revenue

Vitec Group revenue was £353.30 m in FY, 2017

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Vitec Group Revenue Breakdown

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Vitec Group revenue breakdown by business segment: 6.3% from Photographic and 93.7% from Broadcast

Vitec Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

148.5m144.6m162.3m171.4m200.0m190.4m182.2m192.8m185.4m194.9m222.3m273.8m315.4m309.6m317.8m318.9m353.3m

Revenue growth, %

(2%)3%18%

Cost of goods sold

72.1m66.3m75.5m78.9m93.4m94.0m95.2m111.4m108.9m115.6m129.1m162.5m181.3m181.7m188.9m183.2m196.8m

Gross profit

76.5m78.3m86.8m92.5m106.6m96.4m87.0m81.4m76.5m79.3m93.2m111.3m134.1m127.9m128.9m135.7m156.5m

Gross profit Margin, %

51%54%54%54%53%51%48%42%41%41%42%41%43%41%41%43%44%

Operating expense total

39.1m39.9m47.1m54.8m69.0m66.7m69.0m68.9m62.6m60.1m69.7m83.6m109.8m100.3m106.5m105.3m126.3m

EBITDA

43.3m41.2m47.1m44.2m45.7m40.5m

EBITDA margin, %

16%13%15%14%14%11%

EBIT

37.4m38.4m39.8m37.7m37.6m29.7m18.0m12.5m13.9m19.2m23.5m27.7m24.3m27.6m22.4m30.4m30.2m

EBIT margin, %

25%27%25%22%19%16%10%6%7%10%11%10%8%9%7%10%9%

Pre tax profit

52.6m37.8m38.5m36.6m34.7m24.2m16.6m7.8m12.3m17.1m22.6m25.8m20.4m20.1m18.5m26.4m27.4m

Income tax expense

(9.8m)(11.7m)(10.8m)(11.4m)(11.5m)(9.3m)(9.1m)(2.3m)(5.9m)(7.7m)(9.2m)(7.5m)(6.4m)(7.1m)(5.5m)(1.5m)(16.9m)

Net Income

42.8m26.1m27.6m25.2m23.2m14.9m7.5m5.5m6.4m9.4m13.4m18.3m14.0m13.0m13.0m24.9m10.5m

Vitec Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.3m22.1m26.5m32.8m19.2m17.8m16.1m15.6m14.4m12.7m9.4m8.4m12.9m9.2m13.6m17.1m12.6m

Accounts Receivable

18.9m22.1m24.8m24.8m29.3m26.4m28.5m28.2m26.2m30.5m31.4m40.1m35.8m37.2m38.3m50.9m52.5m

Inventories

25.5m28.5m30.6m29.1m37.8m33.6m30.5m33.2m32.6m31.3m41.1m65.6m55.3m55.0m58.9m57.9m69.8m

Current Assets

107.0m87.2m90.3m94.5m95.0m85.7m83.6m91.0m85.5m82.1m91.4m128.0m121.9m117.8m125.6m142.1m151.3m

PP&E

29.3m33.3m36.9m37.5m50.5m48.5m43.2m35.0m33.9m39.4m40.5m45.6m53.5m54.8m53.8m54.0m31.0m

Goodwill

87.1m90.7m99.0m

Total Assets

136.3m120.5m134.2m142.0m156.4m145.0m137.8m136.1m127.6m141.4m166.0m244.1m267.1m274.4m286.0m322.8m289.7m

Accounts Payable

8.4m8.6m8.1m10.7m13.8m9.6m12.1m15.0m15.7m16.6m20.3m22.9m25.1m26.5m24.9m55.3m67.4m

Current Liabilities

42.2m36.0m30.0m33.7m38.6m64.8m36.8m37.3m59.4m42.1m54.0m90.3m59.9m65.5m61.2m114.3m82.0m

Non-Current Liabilities

31.5m27.2m22.8m64.1m54.1m10.8m38.1m38.5m11.5m28.7m35.2m56.5m87.0m90.3m98.5m68.7m72.1m

Total Debt

12.6m83.0k13.0k1.0m900.0k2.0m1.1m1.3m1.1m300.0k

Total Liabilities

73.7m63.2m52.8m97.8m92.7m75.6m74.9m75.8m70.9m70.8m89.2m146.8m146.9m155.8m159.7m183.0m154.1m

Additional Paid-in Capital

9.7m9.7m9.8m8.2m8.2m8.2m8.2m8.2m8.2m8.2m8.2m8.4m8.8m8.9m8.9m9.0m9.0m

Retained Earnings

36.8m19.2m19.7m17.6m14.5m5.6m(1.8m)(3.8m)300.0k3.7m6.9m11.3m4.2m2.7m2.3m13.8m(1.9m)

Total Equity

62.6m57.3m81.3m44.2m63.7m69.4m62.9m60.3m56.7m70.6m76.8m97.3m120.2m118.6m126.3m139.8m135.6m

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.2 x2.1 x1.6 x3.2 x2.5 x2.1 x2.2 x2.3 x2.3 x2 x2.2 x2.5 x2.2 x2.3 x2.3 x2.3 x2.1 x

Vitec Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

42.8m26.1m27.6m25.2m23.2m14.9m7.5m5.5m6.4m9.4m13.4m18.3m14.0m13.0m13.0m24.9m10.5m

Cash From Operating Activities

42.3m45.0m43.2m51.1m45.8m42.1m35.4m28.7m22.5m26.4m21.5m21.1m40.3m35.2m32.1m52.4m35.1m

Dividends Paid

5.9m6.8m7.9m7.6m8.7m9.3m9.3m9.3m6.1m6.1m6.5m7.0m9.8m10.3m10.7m11.1m12.4m

Cash From Financing Activities

(4.4m)(15.6m)(4.1m)(9.0m)(10.9m)(10.0m)(11.9m)3.5m(1.5m)(14.3m)2.2m9.3m(9.0m)(8.5m)(1.3m)(23.6m)(48.3m)

Net Change in Cash

16.4m13.0m3.3m7.6m13.8m1.2m2.3m1.3m1.2m1.6m3.8m1.6m3.9m(4.9m)5.2m(800.0k)(4.8m)

Income Taxes Paid

(7.1m)(5.5m)(1.5m)

Vitec Group Ratios

GBPY, 2017

Revenue/Employee

201.4k

Financial Leverage

2.1 x
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Vitec Group Operating Metrics

FY, 2015

Countries

100
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Vitec Group Employee Rating

2.239 votes
Culture & Values
2.3
Work/Life Balance
2.4
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.0
Source