Acquired by Parker-Hannifin Corporation in Sep 2022
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MGGT - Meggitt PLC

LSE -> Industrials -> Aerospace & Defense
Coventry, United Kingdom
Type: Equity

MGGT price evolution
MGGT
(in millions $) 30 Jun 2022 31 Dec 2021 30 Jun 2021 31 Dec 2020
Current assets
Cash $190.8 $139.3 $178.6
Short term investments
Net receivables $356.3 $330.2 $311.4
Inventory $455.4 $426.5 $426.9
Total current assets $1007.3 $904.7 $937
Long term investments $18.7 $19.8 $20.8
Property, plant & equipment $478.6 $455.1 $458.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3971.3 $3855 $3998.1
Current liabilities
Accounts payable
Deferred revenue
Short long term debt $120.9 $120.6 $25.2
Total current liabilities $549.3 $594.7 $501.8 $487.3
Long term debt $957.5 $849.4 $841.3 $926.4
Total noncurrent liabilities
Total debt
Total liabilities $1830.8 $1809.3 $1786.9 $1965.5
Shareholders' equity
Retained earnings $551.2 $503.6 $418.1
Other shareholder equity $343.9 $298.4 $348.9
Total shareholder equity $2162 $2068.1 $2032.6
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $190.8 $178.6 $155.3 $181.9
Short term investments
Net receivables $356.3 $298.9 $439.1 $444.8
Inventory $455.4 $426.9 $489.8 $441.2
Total current assets $1007.3 $937 $1106.2 $1110.6
Long term investments $18.7 $20.8 $14.1 $12.9
Property, plant & equipment $478.6 $458.8 $449.4 $404
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $3971.3 $3998.1 $4743.9 $4857.4
Current liabilities
Accounts payable $132.4 $131.4 $222 $195
Deferred revenue
Short long term debt $120.9 $25.2 $235.8 $26.3
Total current liabilities $594.7 $487.3 $885.1 $618
Long term debt $849.4 $926.4 $830.7 $1229.7
Total noncurrent liabilities
Total debt
Total liabilities $1809.3 $1965.5 $2287.1 $2365
Shareholders' equity
Retained earnings $551.2 $418.1 $766.1 $735.9
Other shareholder equity $343.9 $348.9 $425.4 $493.8
Total shareholder equity $2162 $2032.6 $2456.8 $2492.4
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Revenue
Total revenue $809.2 $680 $767.3 $916.8
Cost of revenue $532.2 $482.6 $528 $625
Gross Profit $277 $197.4 $239.3 $291.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $794.8 $631 $715.9 $1265.5
Operating income $14.4 $49 $51.4 -$348.7
Income from continuing operations
EBIT
Income tax expense -$5.2 $5.3 $4.3 -$24.1
Interest expense -$0.4
Net income
Net income $2.9 $28.3 $30.1 -$344.3
Income (for common shares) $2.9 $28.3 $30.1 -$344.3
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $1489.2 $1684.1 $2276.2 $2080.6
Cost of revenue $1016.8 $1153 $1458 $1316.5
Gross Profit $472.4 $531.1 $818.2 $764.1
Operating activities
Research & development $35.7 $40 $47.9
Selling, general & administrative
Total operating expenses $1425.8 $1981.4 $1950.9 $1824
Operating income $63.4 -$297.3 $325.3 $256.6
Income from continuing operations
EBIT
Income tax expense $0.1 -$19.8 $62 $41.2
Interest expense
Net income
Net income $31.2 -$314.2 $222.6 $179
Income (for common shares) $31.2 -$314.2 $222.6 $179
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Net income $2.9 $28.3 $30.1 -$344.3
Operating activities
Depreciation $28.1 $27.8 $28.2 $28.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $118.5 -$13.2 $204.7 -$50.5
Investing activities
Capital expenditures -$58.1 -$48.3 -$58 -$76.8
Investments
Total cash flows from investing -$45.6 -$2.2 -$50.2 $28.2
Financing activities
Dividends paid
Sale and purchase of stock $0.8 $0.5 $0.3
Net borrowings -$23.6 -$20.6 -$194.5 $95.4
Total cash flows from financing -$24.4 -$20.4 -$195 $93.8
Effect of exchange rate $3 -$3.5 -$17.8 $10.1
Change in cash and equivalents $51.5 -$39.3 -$58.3 $81.6
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $31.2 -$314.2 $222.6 $179
Operating activities
Depreciation $55.9 $56.7 $57.3 $53.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $105.3 $154.2 $366.9 $295.3
Investing activities
Capital expenditures -$106.4 -$134.8 -$151.1 -$133.8
Investments
Total cash flows from investing -$47.8 -$22 -$49.7 -$96
Financing activities
Dividends paid -$130.4 -$124.2
Sale and purchase of stock $1.3 $0.3 -$22.6
Net borrowings -$44.2 -$99.1 -$209.9 $4.4
Total cash flows from financing -$44.8 -$101.2 -$340.3 -$142.4
Effect of exchange rate -$0.5 -$7.7 -$3.5 $6.5
Change in cash and equivalents $12.2 $23.3 -$26.6 $63.4
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $3.17B
EBITDA N/A
EBIT N/A
Net Income -$283.00M
Revenue Q/Q -32.86%
Revenue Y/Y -27.16%
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 N/A
ROE N/A
Debt/Equity 0.84
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A