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For the fiscal year ended 31 December 2021, Ultra Electronics Holdings plc revenues decreased 1% to £850.7M. Net income decreased 20% to £66.9M. Revenues reflect Critical Detection & Control segment decrease of 6% to £214M, North America segment decrease of 2% to £534.7M, Continental Europe segment decrease of 7% to £60.3M, Rest of world segment decrease of less than 1% to £89.5M.
Period Ending: | Dec 31, 2021 | Jul 02, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 446.2 | 404.5 | 446.7 | 413.1 |
Gross Profit | 134.7 | 118.7 | 139.1 | 111.7 |
Operating Income | 49.4 | 54.1 | 66.6 | 45.3 |
Net Income | 29.3 | 37.6 | 59.5 | 24.3 |
Period Ending: | Dec 31, 2021 | Jul 02, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 1024.2 | 1001.9 | 995.1 | 1094.7 |
Total Liabilities | 497.4 | 504.1 | 530.4 | 609.6 |
Total Equity | 526.8 | 497.8 | 464.7 | 485.1 |
Period Ending: | Dec 31, 2021 | Jul 02, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 121.5 | 65.3 | 130 | 61.3 |
Cash From Investing Activities | -21.3 | -10.7 | -16.3 | -5 |
Cash From Financing Activities | -45.2 | -22.8 | -110.6 | -48.5 |
Net Change in Cash | 54.6 | 31.2 | 1.9 | 10.9 |
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