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Oxford Instruments plc/  GB0006650450  /

Nasdaq Other OTC
10/16/2024  5:29:13 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.3152USD - 150
Turnover: 3,947.2800		 -Bid Size: - -Ask Size: - 1.51 bill.USD - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  35.2000   32.5000   22.8000   24.2000   21.8000
Intangible Assets
  220.8000   181   158.7000   152.5000   135.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.1000   53.9000   45.9000   60.8000   58.8000
Accounts Receivable
  67.2000   70.6000   61.4000   64.7000   59.7000
Cash and Cash Equivalents
  21.8000   27.2000   20.7000   35.2000   95.4000
Current Assets
  164.6000   167   144.8000   177.8000   226.4000
Total Assets
  456.1000   414   345.2000   383.5000   439.9000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  33.7000   32   25   26.1000   20.6000
Long-term debt
  147   129.6000   39.4000   27.9000   .9000
Liabilities to Banks
  155.8000   141.5000   40.8000   29.6000   31.4000
Provisions
  19.9000   21.9000   22.3000   18.2000   22.3000
Liabilities
  313.1000   281.5000   165.6000   181.3000   188.3000
Share Capital
  2.9000   2.9000   2.9000   2.9000   2.9000
Total Equity
  143   132.5000   179.6000   202.2000   251.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  456.1000   414   345.2000   383.5000   439.9000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  361.6000   348.5000   296.9000   333.6000   317.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.2000   -10.8000   38.4000   38.6000   39.8000
Interest Income
  -11.1000   -5.5000   -4.2000   0.0000   -1
Income Before Taxes
  13.1000   -25.5000   34.2000   35.5000   38.8000
Income Taxes
  3.9000   -.4000   14.6000   6.8000   6.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.2000   -20.3000   65.5000   30   33.8000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1220   -0.3560   1.1410   0.5240   0.5900
Dividend per Share
  0.1300   0.1300   0.1300   0.1440   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  40.5000   32.1000   30.5000   44.1000   55.2000
Cash Flow from Investing Activities
  -37.4000   -9.1000   68.7000   -8.4000   14.7000
Cash Flow from Financing
  -6   -20.2000   -104   -22.1000   -11.4000
Decrease / Increase in Cash
  -2.9000   2.8000   -4.8000   13.6000   58.5000
Employees
  2,077   1,974   1,642   1,579   1,585