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Ultra Electronics Holdings PLC (GB:ULE)
LSE:ULE
Ultra Electronics Holdings (ULE) Financial Statements
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Ultra Electronics Holdings Financial Overview
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 850.70M | £ 859.80M | £ 825.40M | £ 766.70M | £ 775.40M |
| Gross Profit | £ 253.40M | £ 250.80M | £ 239.10M | £ 222.10M | £ 230.22M |
| EBIT | £ 94.80M | £ 111.40M | £ 102.70M | £ 54.60M | £ 69.90M |
| EBITDA | £ 129.80M | £ 148.90M | £ 150.30M | £ 95.90M | £ 112.06M |
| Net Income Common Stockholders | £ 66.90M | £ 83.80M | £ 74.50M | £ 32.40M | £ 48.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 74.63M | £ 96.30M | £ 110.50M | £ 114.40M | £ 138.80M |
| Total Assets | £ 1.02B | £ 995.10M | £ 1.03B | £ 1.02B | £ 1.08B |
| Total Debt | £ 78.00M | £ 174.00M | £ 203.20M | £ 210.53M | £ 280.55M |
| Net Debt | £ 3.38M | £ 77.70M | £ 92.70M | £ 96.13M | £ 141.75M |
| Total Liabilities | £ 497.40M | £ 530.40M | £ 594.50M | £ 604.00M | £ 571.61M |
| Stockholders Equity | £ 363.50M | £ 420.80M | £ 430.50M | £ 464.70M | £ 512.17M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 96.80M | £ 107.90M | £ 71.70M | £ 66.70M | £ 64.79M |
| Operating Cash Flow | £ 121.50M | £ 130.00M | £ 94.60M | £ 86.70M | £ 77.56M |
| Investing Cash Flow | £ -21.30M | £ -16.30M | £ 300.00K | £ -18.90M | £ -12.22M |
| Financing Cash Flow | £ -45.20M | £ -110.60M | £ -105.40M | £ -122.80M | £ 14.77M |
Ultra Electronics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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