AVON - Avon Protection plc
LSE
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Industrials
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Aerospace & Defense
Melksham,
United Kingdom
Type: Equity
AVON price evolution
AVON
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.2 | $13.2 | $14.9 | $14.9 |
| Short term investments | ||||
| Net receivables | $58.3 | $58.3 | $36.1 | $36.1 |
| Inventory | $54.4 | $54.4 | $82.3 | $82.3 |
| Total current assets | $126.2 | $126.2 | $133.5 | $133.5 |
| Long term investments | $0.6 | $0.6 | ||
| Property, plant & equipment | $35.8 | $35.8 | $37.1 | $37.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $348.1 | $348.1 | $371.3 | $371.3 |
| Current liabilities | ||||
| Accounts payable | $34.6 | $34.6 | $40.3 | $40.3 |
| Deferred revenue | ||||
| Short long term debt | $4.3 | $4.3 | $4.3 | $4.3 |
| Total current liabilities | $40 | $40 | $45.4 | $45.4 |
| Long term debt | $94.3 | $94.3 | $105.6 | $105.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $188.7 | $188.7 | $178.5 | $178.5 |
| Shareholders' equity | ||||
| Retained earnings | $67.9 | $67.9 | $101.8 | $101.8 |
| Other shareholder equity | -$13.1 | -$13.1 | -$13.6 | -$13.6 |
| Total shareholder equity | $159.4 | $159.4 | $192.8 | $192.8 |
| (in millions $) | 30 Sep 2023 | 1 Oct 2022 | 2 Oct 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.2 | $9.5 | $28.2 | $334.2 |
| Short term investments | ||||
| Net receivables | $58.3 | $30.5 | $48.1 | $42.3 |
| Inventory | $54.4 | $65.6 | $62.3 | $36.3 |
| Total current assets | $126.2 | $110.1 | $128.9 | $269.5 |
| Long term investments | $0.6 | $0.3 | ||
| Property, plant & equipment | $35.8 | $39.9 | $48.6 | $65.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $348.1 | $348 | $398.7 | $454.5 |
| Current liabilities | ||||
| Accounts payable | $34.6 | $20 | $22.9 | $13.6 |
| Deferred revenue | ||||
| Short long term debt | $4.3 | $4.1 | $4 | $42.7 |
| Total current liabilities | $40 | $47.1 | $47.5 | $101.4 |
| Long term debt | $94.3 | $73.4 | $66 | $25.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $188.7 | $137.5 | $193.3 | $225 |
| Shareholders' equity | ||||
| Retained earnings | $67.9 | $119.7 | $115.8 | $124.9 |
| Other shareholder equity | -$13.1 | -$13.8 | -$15 | |
| Total shareholder equity | $159.4 | $210.5 | $205.4 | $229.5 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.8 | $63.8 | $58.1 | $58.1 |
| Cost of revenue | $40.05 | $40.05 | $38.9 | $38.9 |
| Gross Profit | $23.75 | $23.75 | $19.2 | $19.2 |
| Operating activities | ||||
| Research & development | $2.7 | $2.7 | $2.4 | $2.4 |
| Selling, general & administrative | $14.15 | $14.15 | $16.45 | $16.45 |
| Total operating expenses | $56.9 | $56.9 | $57.75 | $57.75 |
| Operating income | $6.9 | $6.9 | $0.35 | $0.35 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.35 | -$1.35 | -$0.55 | -$0.55 |
| Interest expense | -$2.05 | -$2.05 | -$1.75 | -$1.75 |
| Net income | ||||
| Net income | -$5.5 | -$5.5 | -$1.7 | -$1.7 |
| Income (for common shares) | -$5.5 | -$5.5 | -$1.7 | -$1.7 |
| (in millions $) | 30 Sep 2023 | 1 Oct 2022 | 2 Oct 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $243.8 | $271.9 | $248.3 | $213.6 |
| Cost of revenue | $157.9 | $192.1 | $165.4 | $130.1 |
| Gross Profit | $85.9 | $79.8 | $82.9 | $83.5 |
| Operating activities | ||||
| Research & development | $10.2 | $11.8 | $16.5 | |
| Selling, general & administrative | $61.2 | $81.4 | $76.4 | $52.7 |
| Total operating expenses | $229.3 | $273.5 | $241.8 | $204.7 |
| Operating income | $14.5 | -$1.6 | $6.5 | $8.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.8 | -$2.9 | -$11.1 | -$1.6 |
| Interest expense | -$7.6 | -$4 | -$3.1 | |
| Net income | ||||
| Net income | -$14.4 | -$7.6 | -$25.6 | $171.4 |
| Income (for common shares) | -$14.4 | -$7.6 | -$25.6 | $171.4 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 1 Apr 2023 | 1 Jan 2023 |
|---|---|---|---|---|
| Net income | -$5.5 | -$5.5 | -$1.7 | -$1.7 |
| Operating activities | ||||
| Depreciation | $4.25 | $4.25 | $3.5 | $3.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8.1 | $8.1 | -$4.55 | -$4.55 |
| Investing activities | ||||
| Capital expenditures | -$2.65 | -$2.65 | -$1.05 | -$1.05 |
| Investments | ||||
| Total cash flows from investing | $1.05 | $1.05 | -$2.35 | -$2.35 |
| Financing activities | ||||
| Dividends paid | -$2.15 | -$2.15 | -$4.55 | -$4.55 |
| Sale and purchase of stock | ||||
| Net borrowings | -$5.5 | -$5.5 | $15.75 | $15.75 |
| Total cash flows from financing | -$10 | -$10 | $9.6 | $9.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.85 | -$0.85 | $2.7 | $2.7 |
| (in millions $) | 30 Sep 2023 | 1 Oct 2022 | 2 Oct 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | -$14.4 | -$7.6 | -$25.6 | $3.8 |
| Operating activities | ||||
| Depreciation | $15.5 | $9.1 | $10.4 | $6.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7.1 | $28.7 | $7.4 | $6.8 |
| Investing activities | ||||
| Capital expenditures | -$7.4 | -$2.9 | -$11.7 | -$19.9 |
| Investments | ||||
| Total cash flows from investing | -$2.6 | -$12.1 | -$159.7 | $94.3 |
| Financing activities | ||||
| Dividends paid | -$13.4 | -$13.4 | -$12.1 | -$8.9 |
| Sale and purchase of stock | -$12.4 | -$4.3 | ||
| Net borrowings | $20.5 | $8.7 | -$2.3 | $37.4 |
| Total cash flows from financing | -$0.8 | -$20.8 | -$21.4 | $24.2 |
| Effect of exchange rate | $0.6 | $2.3 | ||
| Change in cash and equivalents | $3.7 | -$4.6 | -$173.1 | $127.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $243.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$14.40M |
| Revenue Q/Q | -14.93% |
| Revenue Y/Y | -10.33% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -4.00% |
| ROE | -8.18% |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.15 |
| Quick ratio | 1.79 |