£376.2 M

Vitec Group Revenue FY, 2016
Vitec Group Revenue growth (FY, 2015 - FY, 2016), %18%
Vitec Group Gross profit (FY, 2016)148.1 M
Vitec Group Gross profit margin (FY, 2016), %39.4%
Vitec Group Net income (FY, 2016)9 M
Vitec Group Cash, 31-Dec-201617.1 M

Vitec Group Revenue Breakdown

Embed Graph

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, 2016

Revenue

148.5 m144.6 m162.3 m171.4 m200 m190.4 m182.2 m192.8 m185.4 m194.9 m222.3 m273.8 m315.4 m309.6 m317.8 m376.2 m

Revenue growth, %

(2%)3%18%

Cost of goods sold

72.1 m66.3 m75.5 m78.9 m93.4 m94 m95.2 m111.4 m108.9 m115.6 m129.1 m162.5 m181.3 m181.7 m188.9 m228.1 m

Gross profit

76.5 m78.3 m86.8 m92.5 m106.6 m96.4 m87 m81.4 m76.5 m79.3 m93.2 m111.3 m134.1 m127.9 m128.9 m148.1 m

Gross profit Margin, %

51%54%54%54%53%51%48%42%41%41%42%41%43%41%41%39%

Operating expense total

39.1 m39.9 m47.1 m54.8 m69 m66.7 m69 m68.9 m62.6 m60.1 m69.7 m83.6 m

EBITDA

43.3 m

EBITDA margin, %

16%

EBIT

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

EBIT margin, %

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

Pre tax profit

52.6 m37.8 m38.5 m36.6 m34.7 m24.2 m16.6 m7.8 m12.3 m17.1 m22.6 m25.8 m20.1 m18.5 m10.5 m

Income tax expense

(9.8 m)(11.7 m)(10.8 m)(11.4 m)(11.5 m)(9.3 m)(9.1 m)(2.3 m)(5.9 m)(7.7 m)(9.2 m)(7.5 m)

Net Income

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

Vitec Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

25.5 m28.5 m30.6 m29.1 m37.8 m33.6 m30.5 m33.2 m32.6 m31.3 m41.1 m65.6 m

Current Assets

107 m87.2 m90.3 m94.5 m95 m85.7 m83.6 m91 m85.5 m82.1 m91.4 m128 m117.8 m125.6 m142.1 m

PP&E

29.3 m33.3 m36.9 m37.5 m50.5 m48.5 m43.2 m35 m33.9 m39.4 m40.5 m45.6 m69.5 m69.7 m81.7 m

Goodwill

87.1 m90.7 m99 m

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

31.5 m27.2 m22.8 m64.1 m54.1 m10.8 m38.1 m38.5 m11.5 m28.7 m35.2 m56.5 m

Total Debt

12.6 m83 k13 k1 m900 k2 m1.1 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

36.8 m19.2 m19.7 m17.6 m14.5 m5.6 m(1.8 m)(3.8 m)300 k3.7 m6.9 m11.3 m2.7 m2.3 m(2.1 m)

Total Equity

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

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 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 x2.3 x2.3 x2.3 x

Vitec Group Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

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

Dividends Paid

5.9 m6.8 m7.9 m7.6 m8.7 m9.3 m9.3 m9.3 m6.1 m6.1 m6.5 m7 m

Cash From Financing Activities

(4.4 m)(15.6 m)(4.1 m)(9 m)(10.9 m)(10 m)(11.9 m)3.5 m(1.5 m)(14.3 m)2.2 m9.3 m(8.5 m)(1.3 m)(23.6 m)

Net Change in Cash

16.4 m13 m3.3 m7.6 m13.8 m1.2 m2.3 m1.3 m1.2 m1.6 m3.8 m1.6 m

Income Taxes Paid

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

Vitec Group Ratios

GBPY, 2016

Revenue/Employee

1.5 m

Financial Leverage

2.3 x
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Vitec Group Operating Metrics

FY, 2015

Countries

100
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