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KPIsSections14
Income flow
| Revenue — GREEN | £173.2M | -2.1% YoY |
|---|---|---|
| Gross margin — GREEN | 18.0% | |
| Net income — GREEN | £7.5M | |
| Net margin — GREEN | 4.4% | |
| Operating margin — GREEN | 5.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | £0.174 | GREEN |
| Cost Of Revenue | £142.0M | GREEN |
| EPS Diluted | €0.17 | GREEN |
| Gross Margin | 18.0% | GREEN |
| Gross Profit | £31.3M | GREEN |
| Income Tax Expense | £2.8M | GREEN |
| Interest Expense | £179,000 | GREEN |
| Interest and Investment Income | £513,000 | GREEN |
| Net Income | £7.5M | GREEN |
| Net Margin | 4.4% | GREEN |
| Operating Income | £10.0M | GREEN |
| Operating Margin | 5.8% | GREEN |
| Pre-tax Income | £10.3M | GREEN |
| Revenue | £173.2M | GREEN |
| Selling General & Admin Exp | £19.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | £874,000 | GREEN |
| Capital Leases | £2.1M | GREEN |
| Cash & Equivalents | £17.4M | GREEN |
| Common Stock | £4.4M | GREEN |
| Comprehensive Income and Other | £13,000 | GREEN |
| Current Assets | £84.6M | GREEN |
| Current Liabilities | £25.2M | GREEN |
| Current Portion of Capital Leases | £6,000 | GREEN |
| Gross Property, Plant & Equipment | £78.4M | GREEN |
| Inventory | £23.5M | GREEN |
| Retained Earnings | £122.6M | GREEN |
| Total Assets | £165.0M | GREEN |
| Total Equity | £127.3M | GREEN |
| Total Liabilities | £37.7M | GREEN |
| Trade Payables | £25.2M | GREEN |
| Trade Receivables | £41.7M | GREEN |
| Treasury Stock | £571,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | £13.8M | GREEN |
| Cash Interest Paid | £35,000 | GREEN |
| Change in Income Taxes | £1.5M | GREEN |
| Change in Inventories | £9.3M | GREEN |
| Common Dividends Paid | £8.0M | GREEN |
| Financing Cash Flow | -£8.1M | GREEN |
| Free Cash Flow | £10.2M | GREEN |
| Investing Cash Flow | -£14.1M | GREEN |
| Net Change in Cash | £1.8M | GREEN |
| Net Income (starting point for CFO) | £18.6M | GREEN |
| Operating Cash Flow | £24.0M | GREEN |
| Sale of Property, Plant, and Equipment | £0 | GREEN |
Sections in this filing
Business / Consolidation
Basis of consolidation The consolidated statement of comprehensive income and balance sheet include the financial statements of the parent company and its subsidiaries made up to the end of the financial year. These subsidiaries include William Lee Limited, CNC Speedwell Limited and Ductile Castings Limited, all of which are 100% owned, controlled by the company and are based in the UK. Control is achieved where the company has the rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Intercompany transactions and balances between group companies are eliminated in full.