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Last update at 2024-09-11T10:45:44.232742Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -20.20000M | -8.50000M | -35.60000M | 0.64M | 16.84M |
| Minority interest | - | - | - | - | - |
| Net income | -14.40000M | -7.60000M | -25.60000M | 175.98M | 17.58M |
| Selling general administrative | 88.30M | 54.30M | 85.60M | 62.00M | 25.57M |
| Selling and marketing expenses | - | 26.00M | 22.20M | 17.62M | 25.08M |
| Gross profit | 85.90M | 78.20M | 78.80M | 87.22M | 89.12M |
| Reconciled depreciation | 20.80M | 21.80M | 29.40M | 14.70M | 11.70M |
| Ebit | - | -2.60000M | -29.60000M | 3.09M | 28.64M |
| Ebitda | - | 19.20M | -0.20000M | 22.00M | 43.02M |
| Depreciation and amortization | - | 21.80M | 29.40M | 18.91M | 14.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.60000M | -2.10000M | -29.00000M | 7.59M | 17.70M |
| Other operating expenses | - | 274.00M | 277.30M | 208.52M | 191.14M |
| Interest expense | 7.40M | 5.90M | 6.00M | 2.44M | 0.25M |
| Tax provision | -3.80000M | -2.90000M | -11.10000M | -1.10000M | -0.60000M |
| Interest income | - | - | - | 0.00000M | 0.40M |
| Net interest income | -7.60000M | -6.40000M | -6.60000M | -5.40000M | -0.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -2.90000M | -11.10000M | -1.41501M | -0.73752M |
| Total revenue | 243.80M | 271.90M | 248.30M | 216.11M | 220.39M |
| Total operating expenses | 256.40M | 80.30M | 107.80M | 79.63M | 59.86M |
| Cost of revenue | 157.90M | 193.70M | 169.50M | 128.89M | 131.28M |
| Total other income expense net | - | -6.40000M | -6.60000M | -6.94641M | -0.86044M |
| Discontinued operations | - | -2.00000M | -1.10000M | 167.60M | 3.90M |
| Net income from continuing ops | -16.40000M | -5.60000M | -24.50000M | 1.60M | 14.30M |
| Net income applicable to common shares | - | -7.60000M | -25.60000M | 171.40M | 14.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 348.10M | 348.00M | 398.70M | 458.98M | 213.51M |
| Intangible assets | 73.80M | 82.30M | 92.20M | 59.69M | 39.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.20M | - | - | - |
| Total liab | 188.70M | 137.50M | 193.30M | 227.30M | 107.31M |
| Total stockholder equity | 159.40M | 210.50M | 205.40M | 231.68M | 106.20M |
| Deferred long term liab | - | 21.10M | 23.20M | 20.40M | 16.30M |
| Other current liab | - | 0.70M | 3.50M | 19.42M | 6.64M |
| Common stock | - | 50.30M | 50.30M | 39.88M | 38.11M |
| Capital stock | 50.30M | 50.30M | 50.30M | 39.88M | 38.11M |
| Retained earnings | 67.90M | 119.70M | 115.80M | 143.17M | 13.40M |
| Other liab | - | 17.00M | 79.80M | 97.80M | 61.80M |
| Good will | 65.40M | 88.70M | 88.80M | 30.62M | 4.06M |
| Other assets | - | 47.80M | 63.40M | 50.10M | 31.20M |
| Cash | 13.20M | 9.50M | 14.10M | 189.10M | 59.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 40.00M | 47.10M | 47.50M | 102.40M | 44.99M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 64.50M | 68.00M | 55.90M | -119.88989M | -59.37016M |
| Short term debt | - | 4.10M | 4.00M | 43.09M | 0.12M |
| Short long term debt | - | - | - | 33.50M | 0.10M |
| Short long term debt total | - | 77.50M | 70.00M | 69.21M | 0.12M |
| Other stockholder equity | - | 40.50M | 39.30M | 48.62M | 54.70M |
| Property plant equipment | - | 39.90M | 48.60M | 65.90M | 30.60M |
| Total current assets | 126.20M | 110.10M | 128.90M | 272.20M | 128.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 60.60M | 47.60M | 160.50M | 56.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 58.30M | 30.50M | 48.10M | 42.30M | 33.70M |
| Long term debt | 77.70M | 53.70M | 40.90M | 20.30M | - |
| Inventory | 54.40M | 65.60M | 62.30M | 36.66M | 25.44M |
| Accounts payable | 34.60M | 42.30M | 40.00M | 39.88M | 38.23M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.30M | - | 0.00000M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 221.90M | 237.90M | 269.80M | 186.78M | 85.06M |
| Capital lease obligations | 20.90M | 23.80M | 29.10M | 22.80M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -2.60000M | -12.10000M | -159.70000M | 76.20M | -7.90000M |
| Change to liabilities | - | 4.10M | 0.20M | 0.30M | -1.60000M |
| Total cashflows from investing activities | - | -12.10000M | -159.70000M | 94.30M | -7.90000M |
| Net borrowings | - | 8.70M | -2.30000M | 37.40M | -0.60000M |
| Total cash from financing activities | - | -20.80000M | -21.40000M | 23.54M | -8.23561M |
| Change to operating activities | - | - | - | - | - |
| Net income | -14.40000M | -5.60000M | -24.50000M | 2.06M | 17.58M |
| Change in cash | 3.70M | -4.60000M | -173.10000M | 126.84M | 2.21M |
| Begin period cash flow | 9.50M | 14.10M | 187.20M | 62.26M | 57.28M |
| End period cash flow | 13.20M | 9.50M | 14.10M | 189.10M | 59.49M |
| Total cash from operating activities | 7.10M | 28.70M | 7.40M | 4.25M | 19.42M |
| Issuance of capital stock | - | 0.00000M | - | - | - |
| Depreciation | 20.80M | 21.80M | 29.40M | 18.91M | 14.38M |
| Other cashflows from investing activities | - | - | 2.80M | 205.40M | -2.20000M |
| Dividends paid | 13.40M | 13.40M | 12.10M | 9.00M | 6.64M |
| Change to inventory | -6.80000M | -5.00000M | -9.70000M | -0.12864M | 0.86M |
| Change to account receivables | - | 11.60M | 5.40M | -1.90000M | -8.60000M |
| Sale purchase of stock | 0.00000M | -12.40000M | -4.30000M | 0.00000M | -1.59795M |
| Other cashflows from financing activities | - | 35.10M | 35.60M | 59.82M | 0.00000M |
| Change to netincome | - | 3.30M | 7.10M | -179.40000M | 7.00M |
| Capital expenditures | 11.00M | 8.90M | 31.60M | 20.07M | 9.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -35.20000M | 10.70M | -4.10000M | 0.13M | -16.96290M |
| Stock based compensation | 0.70M | 1.00M | 0.70M | 1.80M | 0.49M |
| Other non cash items | 10.50M | 0.80M | 5.90M | -18.65240M | 3.93M |
| Free cash flow | -3.90000M | 19.80M | -24.20000M | -15.82238M | 9.71M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AVNBF Avon Protection plc |
- -% | - | - | 16.13 | 1.29 | 1.86 | 1.65 | 50.30 |
| BA The Boeing Company |
-2.212 1.09% | 201.54 | - | 294.12 | 1.68 | - | 2.25 | 111.56 |
| EADSY Airbus Group NV |
-0.53 1.12% | 46.60 | 27.76 | 21.51 | 1.93 | 7.21 | 1.79 | 13.93 |
| EADSF Airbus Group SE |
-0.4 0.21% | 188.00 | 27.24 | 21.28 | 1.91 | 7.14 | 1.79 | 13.93 |
| RTX Raytheon Technologies Corp |
4.53 3.21% | 145.50 | 38.65 | 15.77 | 1.77 | 1.69 | 2.22 | 16.02 |
Avon Protection plc provides respiratory, chemical, biological, radiological, and nuclear and head protection solutions for military and first responder agencies in the United Kingdom, Europe, and the United States. The company offers respiratory products, including respirators, filters, powered and supplied air, escape hoods, underwater systems, and thermal image camera, and CBRN protective wear, as well as spares and accessories. It also provides head protection products, such as ballistic helmets, bump protection helmets, helmet liners, and retention system. It offers its products under the Avon Protection and Team Wendy brands. The company was formerly known as Avon Rubber p.l.c. and changed its name to Avon Protection plc in July 2021. Avon Protection plc was incorporated in 1890 and is headquartered in Melksham, the United Kingdom.
Hampton Park West, Melksham, United Kingdom, SN12 6NB
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce M. Thompson | Exec. Chairman | 1955 |
| Mr. Richard John Cashin | CFO & Exec. Director | 1975 |
| Mr. Steve Genzer BSc, MBA | Chief Operating Officer | NA |
| Mr. James Wilcox | Chief Technology Officer | NA |
| Rachel Stevens | Director of Investor Relations | NA |
| Mr. Miles Ingrey-Counter | Gen. Counsel & Company Sec. | 1973 |
| Ms. Clair Randall | Corp. Communications Mang. | NA |
| Mr. Gary Dunn | VP of Sales & Marketing | 1972 |
| Kent Moeller | Pres of Avon Protection Ceradyne | NA |
| Mr. Matthew Evans | Sales & Marketing Director | 1959 |
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