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Complete financial analysis of Ultra Electronics Holdings plc (ULE.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ultra Electronics Holdings plc, a leading company in the Aerospace & Defense industry within the Industrials sector.
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Ultra Electronics Holdings plc (ULE.L)
About Ultra Electronics Holdings plc
Ultra Electronics Holdings plc provides application-engineered bespoke solutions in the defense, security, critical detection, and control markets. The company operates through three segments: Maritime, Intelligence & Communications, and Critical Detection & Control. It offers sonobuoys and anti-submarine warfare systems; integrated hull and variable depth sonar systems for manned and unmanned platforms; torpedo defense systems; deployable underwater sensors; electronic warfare systems; and naval systems and sensors, such as acoustic and sonar systems, torpedo defense, and radar sensor solutions, as well as degaussing systems and power conversion solutions for naval applications. The company also provides cutting-edge tactical radios, tactical networking technologies, and satellite communications equipment for militaries; missile flight instrumentation, radio frequency microwave, electronic warfare, simulation and training, and tactical radio frequency solutions and test systems; command, control, and intelligence solutions; and cyber security solutions. In addition, it offers mission- and safety-critical products and systems; manned and unmanned vehicle systems and equipment; ballistic identification; tool mark examination; and forensic analysis system solutions, as well as optical imagery systems, safety sensors, and instrumentation and control systems. The company operates in North America, the United Kingdom, Australia, New Zealand, Mainland Europe, and internationally. Ultra Electronics Holdings plc was incorporated in 1993 and is headquartered in London, the United Kingdom. As of August 1, 2022, Ultra Electronics Holdings plc operates as a subsidiary of Cobham Limited.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 850.70M | 859.80M | 825.40M | 766.75M | 775.40M | 785.76M | 726.29M | 713.74M | 745.15M | 760.83M | 731.73M | 710.04M | 651.04M | 515.27M | 412.89M | 377.04M | 342.41M | 310.74M | 284.35M | 260.35M | 239.54M | 226.93M | 192.98M | 158.65M | 143.35M | 123.59M | 97.27M | 0.00 | 80.29M |
| Cost of Revenue | 597.30M | 609.00M | 586.30M | 544.65M | 545.18M | 536.56M | 499.51M | 494.29M | 523.69M | 534.62M | 514.94M | 505.43M | 462.52M | 373.10M | 300.38M | 274.47M | 250.16M | 229.63M | 210.69M | 195.72M | 178.45M | 169.35M | 144.97M | 116.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 253.40M | 250.80M | 239.10M | 222.10M | 230.22M | 249.20M | 226.78M | 219.45M | 221.47M | 226.20M | 216.79M | 204.62M | 188.51M | 142.17M | 112.51M | 102.57M | 92.25M | 81.12M | 73.66M | 64.63M | 61.09M | 57.58M | 48.01M | 41.88M | 143.35M | 123.59M | 97.27M | 0.00 | 80.29M |
| Gross Profit Ratio | 29.79% | 29.17% | 28.97% | 28.97% | 29.69% | 31.71% | 31.22% | 30.75% | 29.72% | 29.73% | 29.63% | 28.82% | 28.96% | 27.59% | 27.25% | 27.21% | 26.94% | 26.10% | 25.91% | 24.83% | 25.50% | 25.37% | 24.88% | 26.40% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.55M | 38.95M | 34.16M | 31.92M | 26.04M | 19.08M | 15.12M | 13.56M | 12.67M | 10.69M | 10.02M | 9.56M | 10.14M | 10.22M | 10.53M | 9.62M | 4.95M | 0.00 | 4.25M |
| General & Administrative | 138.90M | 140.60M | 135.60M | 138.72M | 134.86M | 144.89M | 143.01M | 137.70M | 126.37M | 140.11M | 92.61M | 92.33M | 87.20M | 63.28M | 51.90M | 41.96M | 47.57M | 39.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 1.57M | 1.07M | 1.08M | 1.60M | 1.89M | 1.88M | 1.26M | 1.14M | 1.12M | 1.04M | 1.05M | 875.00K | 810.00K | 825.00K | 777.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 138.90M | 140.60M | 135.60M | 140.29M | 135.92M | 145.97M | 144.61M | 139.59M | 128.25M | 141.37M | 93.75M | 93.45M | 88.23M | 64.33M | 52.77M | 42.77M | 48.39M | 40.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -5.30M | 0.00 | 2.90M | -1.69M | 948.00K | 2.88M | 2.32M | -7.58M | -8.76M | 830.00K | -16.39M | -19.23M | -10.90M | -16.64M | -20.33M | -13.25M | -19.10M | -16.40M | 23.41M | 20.51M | 19.33M | 17.69M | 13.33M | 10.74M | 114.84M | 99.37M | 81.68M | 0.00 | 71.31M |
| Operating Expenses | 133.60M | 140.60M | 138.50M | 138.60M | 136.87M | 148.85M | 146.93M | 132.01M | 119.50M | 142.20M | 117.91M | 113.16M | 111.49M | 79.61M | 58.48M | 48.61M | 44.42M | 37.76M | 36.08M | 31.19M | 29.35M | 27.25M | 23.47M | 20.96M | 125.37M | 108.99M | 86.62M | 0.00 | 75.56M |
| Cost & Expenses | 730.90M | 749.60M | 724.80M | 683.25M | 682.05M | 685.41M | 646.44M | 626.30M | 643.19M | 676.83M | 632.85M | 618.59M | 574.01M | 452.71M | 358.86M | 323.07M | 294.58M | 267.39M | 246.77M | 226.91M | 207.80M | 196.60M | 168.44M | 137.74M | 125.37M | 108.99M | 86.62M | 0.00 | 75.56M |
| Interest Income | 100.00K | 300.00K | 700.00K | 717.00K | 12.44M | 197.00K | 190.00K | 108.00K | 136.00K | 193.00K | 296.00K | 635.00K | 582.00K | 1.23M | 1.09M | 1.28M | 553.00K | 157.00K | 77.00K | 144.00K | 300.00K | 269.00K | 254.00K | 390.00K | 270.00K | 214.00K | 771.00K | 0.00 | 558.00K |
| Interest Expense | 7.40M | 10.60M | 11.70M | 12.06M | 10.59M | 11.27M | 7.74M | 6.14M | 5.05M | 5.54M | 5.14M | 5.56M | 6.36M | 5.81M | 3.03M | 3.84M | 4.12M | 3.23M | 3.25M | 3.68M | 4.92M | 4.97M | 1.56M | 188.00K | 137.00K | 84.00K | 1.15M | 0.00 | 1.56M |
| Depreciation & Amortization | 35.00M | 37.50M | 47.60M | 41.30M | 42.16M | 49.53M | 45.59M | 43.03M | 43.33M | 46.12M | 38.57M | 31.47M | 36.30M | 22.51M | 11.19M | 11.79M | 11.58M | 5.49M | 4.29M | 3.82M | 4.06M | 4.35M | 3.26M | 2.50M | 2.11M | 2.26M | 2.33M | 0.00 | 1.24M |
| EBITDA | 125.10M | 151.80M | 150.20M | 95.95M | 113.37M | 128.43M | 88.08M | 84.93M | 97.66M | 134.16M | 134.61M | 128.34M | 150.55M | 25.44M | 70.81M | 70.64M | 56.40M | 48.81M | 37.04M | 33.54M | 32.39M | 31.97M | 26.75M | 23.75M | 20.34M | 16.43M | 9.86M | 0.00 | 3.68M |
| EBITDA Ratio | 14.71% | 17.66% | 18.20% | 12.51% | 14.62% | 16.34% | 12.13% | 11.90% | 13.11% | 17.63% | 18.40% | 18.08% | 23.12% | 4.94% | 17.15% | 18.73% | 16.47% | 15.71% | 13.02% | 12.88% | 13.52% | 14.09% | 13.86% | 14.97% | 14.19% | 13.29% | 10.14% | 0.00% | 4.58% |
| Operating Income | 90.10M | 114.30M | 102.60M | 54.65M | 71.21M | 78.90M | 42.50M | 41.90M | 54.33M | 88.03M | 96.04M | 96.87M | 114.26M | 2.93M | 59.63M | 58.85M | 44.82M | 43.32M | 32.74M | 29.72M | 28.33M | 27.62M | 23.49M | 21.25M | 18.22M | 14.17M | 7.53M | 0.00 | 2.44M |
| Operating Income Ratio | 10.59% | 13.29% | 12.43% | 7.13% | 9.18% | 10.04% | 5.85% | 5.87% | 7.29% | 11.57% | 13.12% | 13.64% | 17.55% | 0.57% | 14.44% | 15.61% | 13.09% | 13.94% | 11.51% | 11.42% | 11.83% | 12.17% | 12.17% | 13.39% | 12.71% | 11.47% | 7.74% | 0.00% | 3.03% |
| Total Other Income/Expenses | -7.40M | -10.60M | -11.60M | -12.10M | -10.62M | -11.27M | -7.74M | -20.44M | -5.05M | -5.23M | -4.86M | -5.56M | -6.36M | -5.81M | -3.03M | -3.84M | -4.12M | -3.23M | -3.25M | -3.68M | -4.92M | -4.97M | -1.56M | -188.00K | -137.00K | -84.00K | -1.15M | 0.00 | -1.56M |
| Income Before Tax | 82.70M | 103.70M | 91.00M | 42.56M | 60.59M | 67.62M | 34.76M | 21.46M | 49.28M | 82.81M | 91.18M | 91.31M | 107.90M | -2.89M | 56.60M | 55.01M | 40.70M | 40.09M | 29.49M | 26.05M | 23.41M | 22.65M | 21.93M | 21.06M | 18.09M | 14.09M | 6.38M | 0.00 | 871.00K |
| Income Before Tax Ratio | 9.72% | 12.06% | 11.02% | 5.55% | 7.81% | 8.61% | 4.79% | 3.01% | 6.61% | 10.88% | 12.46% | 12.86% | 16.57% | -0.56% | 13.71% | 14.59% | 11.89% | 12.90% | 10.37% | 10.00% | 9.77% | 9.98% | 11.36% | 13.27% | 12.62% | 11.40% | 6.56% | 0.00% | 1.08% |
| Income Tax Expense | 15.80M | 19.90M | 16.40M | 10.21M | 11.67M | 9.36M | 9.77M | 14.96M | 11.12M | 19.24M | 25.02M | 24.98M | 29.42M | -4.65M | 15.36M | 15.40M | 11.29M | 10.94M | 9.09M | 8.10M | 7.09M | 6.65M | 6.37M | 6.42M | 4.92M | 4.24M | 1.90M | 0.00 | -59.00K |
| Net Income | 66.90M | 83.80M | 74.60M | 32.35M | 48.93M | 58.26M | 24.99M | 6.50M | 38.16M | 63.57M | 66.16M | 66.33M | 78.48M | 1.76M | 41.24M | 39.61M | 29.41M | 29.15M | 20.41M | 17.95M | 16.32M | 16.00M | 15.56M | 14.64M | 13.17M | 9.84M | 4.48M | 0.00 | 930.00K |
| Net Income Ratio | 7.86% | 9.75% | 9.04% | 4.22% | 6.31% | 7.41% | 3.44% | 0.91% | 5.12% | 8.35% | 9.04% | 9.34% | 12.05% | 0.34% | 9.99% | 10.50% | 8.59% | 9.38% | 7.18% | 6.89% | 6.81% | 7.05% | 8.06% | 9.23% | 9.18% | 7.97% | 4.61% | 0.00% | 1.16% |
| EPS | 0.62 | 1.18 | 1.05 | 0.44 | 0.66 | 0.83 | 0.36 | 0.09 | 0.55 | 0.92 | 0.96 | 0.97 | 1.15 | 0.03 | 0.61 | 0.59 | 0.44 | 0.44 | 0.31 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.20 | 0.17 | 0.08 | 0.00 | 0.02 |
| EPS Diluted | 0.62 | 1.18 | 1.05 | 0.44 | 0.66 | 0.83 | 0.36 | 0.09 | 0.55 | 0.92 | 0.96 | 0.96 | 1.15 | 0.03 | 0.61 | 0.58 | 0.44 | 0.43 | 0.31 | 0.27 | 0.25 | 0.24 | 0.24 | 0.22 | 0.20 | 0.17 | 0.08 | 0.00 | 0.02 |
| Weighted Avg Shares Out | 107.49M | 71.21M | 70.99M | 74.35M | 73.96M | 70.33M | 70.06M | 69.86M | 69.59M | 69.17M | 68.81M | 68.54M | 68.20M | 68.01M | 67.71M | 67.42M | 66.91M | 66.78M | 66.04M | 65.85M | 65.54M | 65.41M | 65.06M | 65.00M | 65.00M | 59.08M | 59.08M | 70.89M | 59.08M |
| Weighted Avg Shares Out (Dil) | 107.49M | 71.21M | 70.99M | 74.35M | 74.05M | 70.40M | 70.15M | 70.02M | 69.81M | 69.38M | 69.07M | 68.92M | 68.37M | 68.32M | 68.15M | 67.95M | 67.61M | 67.17M | 66.47M | 65.85M | 65.71M | 65.63M | 65.43M | 65.33M | 65.21M | 59.08M | 59.08M | 70.89M | 59.08M |
Source: https://incomestatements.info
Category: Stock Reports