GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 183.1 m | 205.6 m | 208.7 m |
Revenue growth, % | 12% | 2% | |
Cost of goods sold | 133.5 m | 148.8 m | 149.8 m |
Gross profit | 49.6 m | 56.8 m | 59 m |
Gross profit Margin, % | 27% | 28% | 28% |
Pre tax profit | 18.9 m | 25.1 m | 27.5 m |
Net Income | 15.7 m | 19.9 m | 22.4 m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 9 m | 5.2 m | 4.5 m |
Accounts Receivable | 33.4 m | ||
Current Assets | 52.7 m | 57.9 m | 58.5 m |
PP&E | 125.5 m | 148.9 m | 168.7 m |
Goodwill | 41.4 m | 43.4 m | 46.4 m |
Total Assets | 219.6 m | 250.1 m | 273.6 m |
Accounts Payable | 15.6 m | 22.7 m | 22.6 m |
Current Liabilities | 45 m | 62 m | 57.2 m |
Total Liabilities | 111.6 m | 138.4 m | 152.3 m |
Retained Earnings | 10.7 m | 13.9 m | 15.8 m |
Total Equity | 108 m | 111.7 m | 121.3 m |
Financial Leverage | 2 x | 2.2 x | 2.3 x |
GBP | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash From Operating Activities | 41.5 m | 49.6 m | 40.9 m |
Cash From Financing Activities | (5.6 m) | (7.1 m) | (1.6 m) |
Income Taxes Paid | (3.2 m) | (5.2 m) | (5.1 m) |
GBP | Y, 2016 |
---|---|
Revenue/Employee | 120.9 k |
Financial Leverage | 2.3 x |