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KPIsSections15
| Revenue — GREEN | £9.19B |
|---|---|
| Gross margin — GREEN | 12.4% |
| Net income — GREEN | £153.7M |
| Net margin — GREEN | 1.7% |
| Operating margin — GREEN | 2.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £9.19B | GREEN |
| Gross Margin | 12.4% | GREEN |
| Operating Margin | 2.6% | GREEN |
| Net Margin | 1.7% | GREEN |
| Gross Profit | £1.14B | GREEN |
| Operating Income | £241.2M | GREEN |
| Net Income | £153.7M | GREEN |
| Income Tax Expense | £81.4M | GREEN |
| Pre-tax Income | £238.5M | GREEN |
| EPS Diluted | £1.46 | GREEN |
| Interest Expense | £15.1M | GREEN |
| Cost Of Revenue | £8.05B | GREEN |
| Selling General & Admin Exp | £879.5M | GREEN |
| Interest and Investment Income | £12.4M | GREEN |
| Basic EPS | £1.465 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £4.06B | GREEN |
| Current Assets | £3.46B | GREEN |
| Current Liabilities | £2.96B | GREEN |
| Total Liabilities | £3.17B | GREEN |
| Total Equity | £897.9M | GREEN |
| Noncontrolling Interest | £0 | GREEN |
| Retained Earnings | £1.12B | GREEN |
| Cash & Equivalents | £628.5M | GREEN |
| Long-term Debt | £16.8M | GREEN |
| Short-term Debt | £5.7M | GREEN |
| Trade Receivables | £1.93B | GREEN |
| Trade Payables | £2.48B | GREEN |
| Inventory | £482.8M | GREEN |
| Prepaid Expenses | £181.4M | GREEN |
| Gross Property, Plant & Equipment | £86.0M | GREEN |
| Long-term Investments | £100,000 | GREEN |
| Total Intangibles | £285.0M | GREEN |
| Current Portion of Capital Leases | £43.9M | GREEN |
| Capital Leases | £135.9M | GREEN |
| Common Stock | £8.9M | GREEN |
| Additional Paid In Capital | £4.0M | GREEN |
| Treasury Stock | £245.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £293.6M | GREEN |
| Capital Expenditures | £21.8M | GREEN |
| Investing Cash Flow | -£28.1M | GREEN |
| Free Cash Flow | £271.8M | GREEN |
| Financing Cash Flow | -£129.7M | GREEN |
| Asset Writedown & Restructuring Costs | £20.2M | GREEN |
| Change in Inventories | -£185.6M | GREEN |
| Change in Income Taxes | £76.2M | GREEN |
| Sale of Property, Plant, and Equipment | £100,000 | GREEN |
| Long Term Debt Issued | £41.8M | GREEN |
| Long Term Debt Repaid | £26.9M | GREEN |
| Issuance of Common Stock | £12.1M | GREEN |
| Repurchase of Common Stock | £21.9M | GREEN |
| Common Dividends Paid | £74.6M | GREEN |
| Foreign Exchange Rate Effect | £3.1M | GREEN |
| Misc. Cash Flow Adjustments | -£300,000 | GREEN |
| Cash Interest Paid | £5.8M | GREEN |
Sections in this filing
Market Risk
Credit risk The Group principally manages credit risk through management of customer credit limits. The credit limits are set for each customer based on the creditworthiness of the customer, using credit rating agencies as a guide, and the anticipated levels of business activity. These limits are initially determined when the customer account is first set up and are regularly monitored thereafter. There are no significant concentrations of credit risk within the Group. The Group’s major customer, disclosed in note 4 to the Consolidated Financial Statements, is a hyperscale North American technology company which typically settles outstanding amounts on shorter-than-average payment terms.