GBP | |
---|---|
Revenue (FY, 2017) | 1.1 b |
Net income (FY, 2017) | 42 m |
EBITDA (FY, 2017) | 67.8 m |
EBIT (FY, 2017) | 56 m |
Market capitalization (31-Oct-2017) | 308 m |
Closing share price (31-Oct-2017) | 2.5 |
Cash (31-Mar-2017) | 40.9 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 67.4 m | 48.3 m | 96.8 m | 88.3 m | 165.6 m | 103.2 m | 131.9 m | 105.8 m | 36.3 m | 40.9 m |
Accounts Receivable | 297.5 m | 278.1 m | 257.9 m | 272.6 m | 92.5 m | 81.2 m | 81.5 m | 86.5 m | 93.2 m | 86.3 m |
Inventories | 9.4 m | 8.9 m | 9.3 m | 10.3 m | 6.7 m | 7.1 m | 6.4 m | 5.8 m | 4.8 m | 4 m |
Current Assets | 478.8 m | 443.5 m | 469.5 m | 467.1 m | 331.2 m | 252.3 m | 273.6 m | 246.8 m | 180.5 m | 178.3 m |
GBP | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25 m | 14 m | 2.5 m | 4.2 m | (40.6 m) | 10.1 m | 27.4 m | 19.3 m | 61.1 m | 42 m |
Cash From Operating Activities | 62.9 m | 57.5 m | 90.7 m | 56.9 m | 29.9 m | 23.5 m | 56 m | 30.3 m | (19.5 m) | 50.6 m |
Dividends Paid | 16.2 m | 17.6 m | 17.1 m | 17 m | ||||||
Cash From Financing Activities | (4.7 m) | 4.7 m | (9.8 m) | (38.5 m) | 14.8 m | (81.9 m) | (26 m) | (46.9 m) | (100 m) | (27.4 m) |
GBP | Y, 2017 |
---|---|
Revenue/Employee | 63.9 k |
Financial Leverage | -2.3 x |