Bodycote PLC/ GB00B3FLWH99 /
| 2024-11-06 5:29:01 PM | Chg. +10.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 566.00GBX | +1.80% | 103,986 Turnover(GBP): 583,007.4400 |
-Bid Size: - | -Ask Size: - | 1.08 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 429.6000 | 509 | 520.5000 | 546.6000 | 534.5000 | ||||||
| Intangible Assets | 35.2000 | 45.8000 | 43.4000 | 43 | 42.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 19.5000 | 16.6000 | 16.4000 | 13.9000 | 14.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 16.2000 | 12 | 41 | 38.5000 | 22 | ||||||
| Current Assets | 168.9000 | 175.8000 | 212.7000 | 207.5000 | 195.4000 | ||||||
| Total Assets | 805.5000 | 924.4000 | 959.7000 | 990.1000 | 1,027.1000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | 5 | - | - | - | ||||||
| Liabilities to Banks | 3.8000 | 10.8000 | 1.4000 | 2.3000 | 1.1000 | ||||||
| Provisions | 120.5000 | 125.8000 | 103.8000 | 101.8000 | 93.3000 | ||||||
| Liabilities | 255.9000 | 296.1000 | 262.2000 | 263.5000 | 321.3000 | ||||||
| Share Capital | 33.1000 | 33.1000 | 33.1000 | 33.1000 | 33.1000 | ||||||
| Total Equity | 549.6000 | 628.3000 | 697.5000 | 726.6000 | 705.8000 | ||||||
| Minority Interests | .4000 | .4000 | .5000 | .7000 | .8000 | ||||||
| Total liabilities equity | 805.5000 | 924.4000 | 959.7000 | 990.1000 | 1,027.1000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 567.2000 | 600.6000 | 690.2000 | 728.6000 | 719.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77.9000 | 94.5000 | 119.4000 | 134.1000 | 128.6000 | ||||||
| Interest Income | -2.9000 | -2.6000 | -2.4000 | -1.9000 | -4.7000 | ||||||
| Income Before Taxes | 75 | 91.9000 | 117 | 132.2000 | 123.9000 | ||||||
| Income Taxes | 18.8000 | 24.9000 | 19.7000 | 28.6000 | 29.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.2000 | -.4000 | -.2000 | ||||||
| Net Income | 56.2000 | 67 | 97.1000 | 103.2000 | 93.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.3000 | 125.9000 | 159.9000 | 173.3000 | 177.3000 | ||||||
| Cash Flow from Investing Activities | -59.9000 | -84.6000 | -89 | -81.6000 | -90.4000 | ||||||
| Cash Flow from Financing | -75 | -47.8000 | -37.7000 | -94.8000 | -102.1000 | ||||||
| Decrease / Increase in Cash | -23.6000 | -6.5000 | 33.2000 | -3.1000 | -15.2000 | ||||||
| Employees | 5,669 | 5,367 | 5,594 | 5,794 | 5,573 | ||||||
