Ultra Electronics Holdings PLC (ULE)

London

Currency in GBP

3,500.0

0.0(0.00%)

Closed29/07

Fair Value

Day's Range

3,494.0

3,500.0

52 wk Range

3,494.0

3,500.0

ULE Income Statement

Featured here, the Income Statement (earnings report) for Ultra Electronics Holdings PLC, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2012

31/12

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

Total Revenues

775.4

766.7

825.4

859.8

850.7

Total Revenues Growth

-1.32%

-1.12%

+7.66%

+4.17%

-1.06%

Cost Of Revenues

545.18

544.6

586.3

609

597.3

Gross Profit

230.22

222.1

239.1

250.8

253.4

Gross Profit Growth

-7.62%

-3.53%

+7.65%

+4.89%

+1.04%

Gross Profit Margin %

29.69%

28.97%

28.97%

29.17%

29.79%

Other Operating Expenses, Total

139.86

143.7

140.4

140.8

139.9

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.88%	+2.74%	-2.3%	+0.28%	-0.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	138.66	142.2	140.4	140.8	139.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.2	1.5	-	-	-

Operating Income

90.36

78.4

98.7

110

113.5

Operating Income Growth

-7.2%

-13.24%

+25.89%

+11.45%

+3.18%

EBIT Margin %

11.65%

10.23%

11.96%

12.79%

13.34%

Net Interest Expenses

1.85

-5.8

-0.4

-6.9

-12

Net Interest Expenses Growth

+116.7%

-413.68%

+93.1%

-1,625%

-73.91%

Interest Expense, Total

-10.59

-12

-11.7

-10.6

-12.1

Interest And Investment Income

12.44

6.2

11.3

3.7

0.1

Other Non Operating Expenses, Total

-14.2

-9.7

-5

-0.6

-2.5

EBT, Excl. Unusual Items

78.01

62.9

93.3

102.5

99

Gain (Loss) On Sale Of Assets

-

-0.7

-0.9

5.6

-2.4

Other Unusual Items, Total

-9.57

-6.5

-1.4

-3.3

-6.1

EBT, Incl. Unusual Items

60.59

42.6

91

103.7

82.7

EBT, Incl. Unusual Items Growth

-10.39%

-29.69%

+113.62%

+13.96%

-20.25%

EBT, Incl. Unusual Items Margin

7.81%

5.56%

11.02%

12.06%

9.72%

Income Tax Expense

11.67

10.2

16.4

19.9

15.8

Net Income to Company

48.93

32.4

74.6

83.8

66.9

Minority Interest

0.03

-

-0.1

-

-

Net Income

48.96

32.4

74.5

83.8

66.9

Net Income Growth

-15.97%

-33.82%

+129.94%

+12.48%

-20.17%

Net Income Margin %

6.31%

4.23%

9.03%

9.75%

7.86%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

48.96

32.4

74.5

83.8

66.9

Basic EPS - Continuing Operations

0.66

0.44

1.05

1.18

0.94

Basic EPS - Continuing Operations Growth

-20.09%

-34.17%

+141.15%

+12.27%

-20.4%

Diluted EPS - Continuing Operations

0.66

0.44

1.05

1.18

0.94

Diluted EPS - Continuing Operations Growth

-20.17%

-34.07%

+140.72%

+12.2%

-20.56%

Basic Weighted Average Shares Outstanding

73.96

74.35

70.89

71.03

71.23

Diluted Weighted Average Shares Outstanding

74.05

74.35

70.99

71.21

71.48

Dividend Per Share

0.5

0.52

0.54

0.57

0.16

Dividend Per Share Growth

+3.77%

+4.03%

+5.04%

+4.98%

-71.53%

EBITDA

128.98

115.6

130.1

133

134.2

EBITDA Growth

-8.87%

-10.37%

+12.54%

+2.23%

+0.9%

EBITDA Margin %

16.63%

15.08%

15.76%

15.47%

15.78%

EBIT