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Ultra Electronics Holdings PLC
LSE:ULE

Watchlist Manager
Ultra Electronics Holdings PLC Logo
Ultra Electronics Holdings PLC
LSE:ULE
Watchlist
Price: 3 500 GBX
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

850.7m
-0.1%
Revenue
Growth Rates:
1 Year
-1%
3 Years
+11%
5 Years
+8%
7 Years
+19%
10 Years
+16%
121m
+0.2%
Operating Income
Growth Rates:
1 Year
+10%
3 Years
+51%
5 Years
+21%
7 Years
+31%
10 Years
+26%
66.9m
-31%
Net Income
Growth Rates:
1 Year
-20%
3 Years
+107%
5 Years
+15%
7 Years
+222%
10 Years
+2%

Earnings Waterfall
Ultra Electronics Holdings PLC

Revenue
850.7m GBP
Cost of Revenue
-597.3m GBP
Gross Profit
253.4m GBP
Operating Expenses
-132.4m GBP
Operating Income
121m GBP
Other Expenses
-54.1m GBP
Net Income
66.9m GBP

Income Statement
Ultra Electronics Holdings PLC

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Income Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jul-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021
Revenue
Revenue
240
N/A
250
+4%
260
+4%
271
+4%
284
+5%
292
+3%
311
+6%
326
+5%
342
+5%
365
+7%
377
+3%
389
+3%
413
+6%
452
+9%
515
+14%
609
+18%
651
+7%
677
+4%
710
+5%
703
-1%
732
+4%
759
+4%
761
+0%
758
0%
745
-2%
718
-4%
714
-1%
705
-1%
726
+3%
761
+5%
786
+3%
786
0%
775
-1%
760
-2%
767
+1%
803
+5%
825
+3%
851
+3%
860
+1%
851
-1%
851
0%
Gross Profit
Cost of Revenue
(208)
(218)
(227)
(235)
(247)
(235)
(230)
(242)
(250)
(265)
(275)
(286)
(300)
(329)
(373)
(438)
(463)
(481)
(505)
(489)
(515)
(540)
(535)
(529)
(524)
(511)
(494)
(483)
(500)
(522)
(537)
(540)
(545)
(539)
(545)
(573)
(586)
(605)
(609)
(593)
(597)
Gross Profit
32
N/A
32
+2%
34
+3%
35
+5%
38
+7%
58
+53%
81
+41%
84
+3%
92
+10%
100
+9%
103
+2%
104
+1%
113
+9%
123
+9%
142
+16%
171
+20%
189
+10%
195
+3%
205
+5%
214
+5%
217
+1%
219
+1%
226
+3%
229
+1%
222
-3%
207
-6%
219
+6%
222
+1%
227
+2%
239
+5%
249
+4%
245
-2%
230
-6%
221
-4%
222
+1%
231
+4%
239
+4%
246
+3%
251
+2%
258
+3%
253
-2%
Operating Income
Operating Expenses
(4)
(4)
(4)
(4)
(5)
(20)
(38)
(38)
(44)
(51)
(49)
(48)
(54)
(61)
(78)
(101)
(113)
(113)
(117)
(125)
(120)
(125)
(140)
(132)
(119)
(113)
(127)
(142)
(147)
(151)
(149)
(158)
(137)
(143)
(142)
(139)
(139)
(146)
(141)
(137)
(132)
Selling, General & Administrative
0
0
0
0
0
(18)
(41)
(43)
(49)
(53)
(49)
(49)
(58)
(66)
(78)
(96)
(109)
(113)
(115)
(121)
(118)
(124)
(141)
(140)
(128)
(117)
(140)
(146)
(145)
(148)
(146)
(148)
(136)
(134)
(109)
(135)
(107)
(142)
(122)
(140)
(123)
Depreciation & Amortization
(4)
(4)
(4)
(4)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(1)
0
(1)
0
(3)
0
(1)
0
(32)
0
(32)
0
(19)
0
(16)
Other Operating Expenses
0
0
0
0
0
(2)
4
5
4
2
1
2
4
6
0
(6)
(4)
1
(2)
(4)
(3)
(0)
2
9
10
4
13
4
(1)
(3)
0
(10)
0
(8)
0
(4)
0
(5)
0
3
7
Operating Income
28
N/A
29
+2%
30
+3%
31
+4%
33
+6%
37
+14%
43
+16%
46
+6%
48
+4%
49
+3%
54
+10%
56
+4%
59
+6%
62
+5%
64
+3%
70
+9%
76
+9%
83
+9%
87
+6%
89
+2%
96
+9%
94
-3%
86
-8%
97
+13%
102
+5%
95
-8%
92
-3%
79
-14%
80
+1%
88
+10%
100
+14%
87
-13%
93
+7%
78
-16%
80
+3%
92
+14%
101
+10%
100
-1%
110
+10%
121
+10%
121
+0%
Pre-Tax Income
Interest Income Expense
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(5)
(7)
(1)
1
(2)
(2)
(8)
(66)
(31)
35
1
7
13
(3)
(6)
(1)
(10)
(4)
10
(12)
(14)
(12)
(31)
(34)
(4)
(12)
(14)
(16)
(11)
(5)
(12)
(8)
0
(13)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(44)
(54)
(54)
(13)
(16)
(6)
(11)
(17)
(12)
(17)
(16)
(2)
(3)
2
(0)
(16)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
0
(4)
(4)
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
(1)
(0)
0
0
(2)
(1)
(1)
0
(0)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(6)
(5)
(5)
(5)
(4)
(4)
12
12
(3)
(3)
(2)
(5)
(5)
(2)
(2)
(1)
(1)
(9)
Pre-Tax Income
23
N/A
25
+6%
26
+6%
28
+6%
30
+7%
34
+15%
40
+18%
41
+3%
41
-1%
48
+18%
55
+14%
54
-1%
57
+4%
54
-5%
(3)
N/A
37
N/A
108
+193%
81
-25%
91
+13%
100
+9%
91
-8%
85
-7%
83
-3%
82
-1%
49
-40%
56
+13%
21
-61%
(10)
N/A
35
N/A
53
+51%
68
+29%
66
-2%
61
-8%
50
-18%
43
-14%
60
+42%
91
+50%
83
-9%
104
+25%
120
+16%
83
-31%
Net Income
Tax Provision
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(11)
(11)
(14)
(15)
(15)
(15)
(14)
5
(6)
(29)
(22)
(25)
(27)
(25)
(23)
(19)
(16)
(11)
(13)
(15)
(13)
(10)
(9)
(9)
(8)
(12)
(12)
(10)
(13)
(16)
(15)
(20)
(23)
(16)
Income from Continuing Operations
16
17
18
19
20
24
29
30
29
35
40
39
41
40
2
31
79
58
66
72
66
62
64
66
38
42
6
(22)
25
44
58
58
49
38
32
48
75
68
84
97
67
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
0
1
14
14
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
Net Income (Common)
16
N/A
17
+6%
18
+5%
19
+6%
20
+7%
24
+19%
29
+21%
30
+2%
29
-2%
35
+18%
40
+14%
39
-1%
41
+5%
40
-4%
2
-95%
31
+1 606%
79
+156%
58
-26%
66
+14%
72
+9%
66
-9%
62
-6%
63
+2%
65
+3%
38
-42%
43
+12%
21
-52%
(8)
N/A
25
N/A
44
+74%
58
+34%
58
-1%
49
-15%
38
-23%
32
-14%
48
+48%
75
+55%
68
-9%
84
+23%
97
+16%
67
-31%
EPS (Diluted)
0.25
N/A
0.27
+8%
0.28
+4%
0.29
+4%
0.31
+7%
0.37
+19%
0.44
+19%
0.44
N/A
0.43
-2%
0.51
+19%
0.58
+14%
0.58
N/A
0.61
+5%
0.58
-5%
0.02
-97%
0.44
+2 100%
1.14
+159%
0.85
-25%
0.96
+13%
1.04
+8%
0.95
-9%
0.89
-6%
0.91
+2%
0.94
+3%
0.55
-41%
0.61
+11%
0.3
-51%
-0.11
N/A
0.36
N/A
0.62
+72%
0.83
+34%
0.82
-1%
0.66
-20%
0.49
-26%
0.44
-10%
0.67
+52%
1.05
+57%
0.96
-9%
1.18
+23%
1.36
+15%
0.94
-31%

See Also

Summary
ULE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULE stock valuation using valuation multiples.
Wall Street Estimates
ULE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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