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Spirent Communications

16:52 on 21/11/2017

Current Price 102.38p | Bid 101.00p | Ask 101.75p | Change -1.94%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 1 Mar 2012 3 Mar 2011
Tangible Assets 52.2 39.6 34.1 35.5 29.1
Intangible Assets & Goodwill 273.3 198.8 207.4 123.2 112.0
Investments & Other Non-Current Assets 25.5 23.4 33.7 34.0 43.7
Total Non-Current Assets 351.0 261.8 275.2 192.7 184.8
Inventory 26.5 31.6 34.0 43.6 37.6
Trade & Receivables 122.9 102.7 95.6 106.1 98.2
Cash & Receivables 99.8 216.2 248.6 236.5 223.9
Other Current Assets & Assets Held for Resale 6.7 0.0 0.0 0.0 0.0
Total Assets 606.9 612.3 653.4 578.9 544.5
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 137.8 140.3 120.2 132.1 126.8
Long Term Liabilities 34.7 19.6 37.6 24.6 10.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 172.5 159.9 157.8 156.7 137.4
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 434.4 452.4 495.6 422.2 407.1
Equity 2014 2013 2012 2011 2010
Share Capital 31.8 34.4 35.3 34.3 35.3
Minority Interests 0.1 0.0 0.0 0.0 0.0
Retained Earnings 329.2 343.1 385.6 316.6 302.2
Share Premium Account 31.5 33.5 32.9 31.3 31.4
Other Equity 41.8 41.4 41.8 40.0 38.2
Total Equity 434.40 452.40 495.60 422.20 407.10
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 41.7 67.4 105.1 98.7 99.4
Cashflow Before Financing (75.1) 44.2 59.9 62.0 83.2
Increase / Decrease in Cash (113.8) (32.5) 9.9 11.5 54.5
Income ($m) 2014 2013 2012 2011 2010
Turnover 457.2 413.5 472.4 528.2 482.2
Cost of Sales 140.9 126.7 135.7 179.3 161.1
Gross Profit 316.3 286.8 336.7 348.9 321.1
Operating Profit 23.7 39.1 109.2 122.0 112.7
Pre-Tax Profit 24.1 39.1 110.7 123.3 112.2
Profit / Loss for the Year 20.6 32.7 128.8 94.6 79.1

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