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KPIsSections13
Income flow
| Revenue — GREEN | £431.1M | +17.4% YoY |
|---|---|---|
| Gross margin — GREEN | 46.1% | |
| Net income — GREEN | £42.5M | |
| Net margin — GREEN | 9.9% | |
| Operating margin — GREEN | 12.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | £0.355 | GREEN |
| Cost Of Revenue | £232.2M | GREEN |
| EPS Diluted | €0.35 | GREEN |
| Gross Margin | 46.1% | GREEN |
| Gross Profit | £198.9M | GREEN |
| Income Tax Expense | £15.6M | GREEN |
| Interest Expense | £383,000 | GREEN |
| Interest and Investment Income | £3.7M | GREEN |
| Net Income | £42.5M | GREEN |
| Net Margin | 9.9% | GREEN |
| Operating Income | £54.8M | GREEN |
| Operating Margin | 12.7% | GREEN |
| Pre-tax Income | £58.1M | GREEN |
| Restructuring Charges | £0 | GREEN |
| Revenue | £431.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | £10.6M | GREEN |
| Capital Leases | £4.9M | GREEN |
| Cash & Equivalents | £82.8M | GREEN |
| Common Stock | £589,000 | GREEN |
| Comprehensive Income and Other | £7.4M | GREEN |
| Current Assets | £192.0M | GREEN |
| Current Liabilities | £163.4M | GREEN |
| Current Portion of Capital Leases | £1.2M | GREEN |
| Goodwill | £44.3M | GREEN |
| Gross Property, Plant & Equipment | £13.1M | GREEN |
| Other Intangibles | £8.9M | GREEN |
| Other Long-Term Assets | £1.3M | GREEN |
| Prepaid Expenses | £7.7M | GREEN |
| Retained Earnings | £43.4M | GREEN |
| Total Assets | £273.5M | GREEN |
| Total Equity | £100.5M | GREEN |
| Total Liabilities | £173.1M | GREEN |
| Trade Payables | £76.5M | GREEN |
| Trade Receivables | £55.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Asset Writedown & Restructuring Costs | -£5.4M | GREEN |
| Capital Expenditures | £8.0M | GREEN |
| Cash Acquisitions | £7.9M | GREEN |
| Cash Interest Paid | £383,000 | GREEN |
| Change in Income Taxes | £9.7M | GREEN |
| Common Dividends Paid | £34.6M | GREEN |
| Financing Cash Flow | -£90.7M | GREEN |
| Foreign Exchange Rate Effect | £654,000 | GREEN |
| Free Cash Flow | £49.7M | GREEN |
| Investing Cash Flow | -£13.2M | GREEN |
| Issuance of Common Stock | £1.2M | GREEN |
| Net Income (starting point for CFO) | £54.9M | GREEN |
| Operating Cash Flow | £57.7M | GREEN |
| Repurchase of Common Stock | £55.7M | GREEN |
| Sale of Property, Plant, and Equipment | £125,000 | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation Subsidiaries Subsidiaries are entities controlled by the Group. The Group ‘controls’ an entity when it is exposed to, or has rights to, variable returns from its involvement with the entity and has the ability to affect those returns through its power over the entity. The financial statements of subsidiaries are included in the consolidated financial statements from the date on which control commences until the date on which control ceases. Transactions eliminated on consolidation Intra-group balances and transactions, and any unrealised income and expenses (except for foreign currency transaction gains or losses) arising from intra-group transactions, are eliminated.