Last €20.74 EUR
Change Today +0.227 / 1.11%
Volume 0.0
UEH On Other Exchanges
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As of 11:23 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ultra electronics hldgs plc (UEH)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Restated
GBP
Dec 31
2011
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME66.365.961.038.2
Depreciation & Amortization8.49.110.911.4
Amortization of Goodwill and Intangible Assets21.924.934.431.4
DEPRECIATION & AMORTIZATION, TOTAL30.234.045.342.7
Amortization of Deferred Charges1.24.60.80.6
(Gain) Loss from Sale of Asset0.00.10.10.1
Asset Writedown & Restructuring Costs------44.2
Other Operating Activities1.2-4.1-12.7-29.9
(Income) Loss on Equity Investments-2.6-2.8-3.5-1.4
Change in Accounts Receivable-28.8-26.5-6.0-43.1
Change in Inventories4.25.4-2.7-4.2
Change in Accounts Payable25.636.9-2.014.9
CASH FROM OPERATIONS99.3115.482.263.9
Capital Expenditure-15.5-12.1-20.5-13.9
Sale of Property, Plant, and Equipment3.8--0.11.3
Cash Acquisitions-13.1-142.1-35.5-21.8
Sale (Purchase) of Intangible Assets-3.2-3.1-4.7-7.7
CASH FROM INVESTING-27.4-157.0-59.6-39.0
Long-Term Debt Issued0.437.41.31.3
TOTAL DEBT ISSUED0.437.41.31.3
Long Term Debt Repaid-22.1-0.2-10.2-2.3
TOTAL DEBT REPAID-22.1-0.2-10.2-2.3
Issuance of Common Stock2.82.74.95.2
Repurchase of Common Stock-1.6-0.4----
Common Dividends Paid-22.0-24.5-26.9-28.1
TOTAL DIVIDEND PAID-22.0-24.5-26.9-28.1
Other Financing Activities-4.71.3-0.1-0.2
CASH FROM FINANCING-47.216.4-31.0-24.1
Foreign Exchange Rate Adjustments1.6-1.9-1.9-1.0
NET CHANGE IN CASH26.3-27.1-10.2-0.3
 

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Industry Analysis

UEH

Industry Average

Valuation UEH Industry Range
Price/Earnings 31.5x
Price/Sales 1.6x
Price/Book 3.7x
Price/Cash Flow 31.5x
TEV/Sales 1.6x
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