Cash flow Victrex plc

Stocks

VCT

GB0009292243

Specialty Chemicals

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Published financial data: VICTREX PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	306M	341M	307M	291M	293M
Total Revenues	306M	341M	307M	291M	293M
Cost of Goods Sold, Total	146M	164M	137M	162M	164M
Gross Profit	160M	177M	170M	129M	129M
Selling General & Admin Expenses, Total	53.8M	59.8M	63.3M	56.5M	65.4M
R&D Expenses	15.5M	15.7M	18.6M	17.5M	18.8M
Amortization of Goodwill and Intangible Assets - (IS)	3.4M	2.6M	-	-	-
Other Operating Expenses, Total	72.7M	78.1M	81.9M	74M	84.2M
Operating Income	87.7M	99.2M	88.3M	55.1M	44.7M
Interest Expense, Total	-200K	-300K	-700K	-1.7M	-2.4M
Interest And Investment Income	200K	500K	1.3M	700K	400K
Net Interest Expenses	0	200K	600K	-1M	-2M
Income (Loss) On Equity Invest.	-900K	-1M	-1.3M	-21.2M	-
Currency Exchange Gains (Loss)	4.9M	-2.8M	-7.6M	5.2M	3.7M
Other Non Operating Income (Expenses)	-	-	-	-200K	-
EBT, Excl. Unusual Items	91.7M	95.6M	80M	37.9M	46.4M
Restructuring Charges	800K	-	-	-	-8.6M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-4M
Asset Writedown	-	-	-	-4.6M	-
Other Unusual Items	-	-7.9M	-7.5M	-9.9M	-
EBT, Incl. Unusual Items	92.5M	87.7M	72.5M	23.4M	33.8M
Income Tax Expense	19.7M	12.2M	11.5M	7.6M	8.9M
Earnings From Continuing Operations	72.8M	75.5M	61M	15.8M	24.9M
Net Income to Company	72.8M	75.5M	61M	15.8M	24.9M
Minority Interest	400K	700K	700K	1.4M	2.9M
Net Income - (IS)	73.2M	76.2M	61.7M	17.2M	27.8M
Net Income to Common Incl Extra Items	73.2M	76.2M	61.7M	17.2M	27.8M
Net Income to Common Excl. Extra Items	73.2M	76.2M	61.7M	17.2M	27.8M
Per Share Items
Net EPS - Basic	0.84	0.88	0.71	0.2	0.32
Basic EPS - Continuing Operations	0.84	0.88	0.71	0.2	0.32
Basic Weighted Average Shares Outstanding	86.7M	86.9M	86.94M	86.95M	87M
Net EPS - Diluted	0.84	0.87	0.7	0.2	0.32
Diluted EPS - Continuing Operations	0.84	0.87	0.7	0.2	0.32
Diluted Weighted Average Shares Outstanding	87.05M	87.24M	87.5M	87.37M	87.72M
Normalized Basic EPS	0.67	0.7	0.58	0.29	0.37
Normalized Diluted EPS	0.66	0.69	0.58	0.29	0.36
Dividend Per Share	0.6	0.6	0.6	0.6	0.6
Payout Ratio	70.49	124.93	83.95	301.16	186.33
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	105M	116M	106M	75.5M	67.4M
EBITA	88.6M	99.5M	88.7M	55.4M	45M
EBIT	87.7M	99.2M	88.3M	55.1M	44.7M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.3	13.91	15.86	32.48	26.33
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	12.3M	8.8M	9M	2.2M	7.8M
Total Deferred Taxes	7.4M	3.4M	2.5M	5.4M	1.1M
Normalized Net Income	57.71M	60.45M	50.7M	25.09M	31.9M
Interest Capitalized	200K	500K	1.2M	900K	-
Interest on Long-Term Debt	400K	900K	1.4M	1.2M	300K
Non-Cash Pension Expense	-100K	-300K	-700K	-400K	-400K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	15.5M	15.7M	18.6M	17.5M	18.8M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.4M	1.8M	1.1M	200K	3.5M
Total Stock-Based Compensation	1.4M	1.8M	1.1M	200K	3.5M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	74.9M	58.7M	33.4M	29.3M	24.2M
Short Term Investments	37.5M	10.1M	100K	-	-
Total Cash And Short Term Investments	112M	68.8M	33.5M	29.3M	24.2M
Accounts Receivable, Total	26.7M	39.3M	35.5M	33M	33.6M
Other Receivables	13.1M	16.6M	5.4M	8.8M	7.7M
Total Receivables	39.8M	55.9M	40.9M	41.8M	41.3M
Inventory	70.3M	86.8M	134M	115M	110M
Prepaid Expenses	12.2M	20.1M	7.6M	7.9M	7.9M
Other Current Assets, Total	2.9M	-	2M	7.3M	2.3M
Total Current Assets	238M	232M	218M	201M	185M
Gross Property Plant And Equipment	487M	547M	567M	589M	610M
Accumulated Depreciation	-182M	-200M	-215M	-237M	-261M
Net Property Plant And Equipment	306M	347M	351M	352M	349M
Long-term Investments	24.1M	20.5M	22.9M	4.5M	1M
Goodwill	14.3M	14.3M	14.3M	14.3M	14.3M
Other Intangibles, Total	10.5M	5.9M	4.4M	2.8M	2.1M
Deferred Tax Assets Long-Term	8.9M	7.2M	5.6M	6.2M	6.1M
Other Long-Term Assets, Total	14.2M	14.9M	9.7M	10.7M	9.3M
Total Assets	615M	642M	627M	592M	567M
Liabilities
Accounts Payable, Total	4.7M	7.3M	7.6M	6.9M	5.4M
Accrued Expenses, Total	38.9M	40.1M	22.2M	21M	30.1M
Current Portion of Long-Term Debt	-	900K	5.2M	7.5M	17.5M
Current Portion of Leases	1.8M	1.8M	1.6M	1.7M	1.9M
Current Income Taxes Payable	2.9M	2.3M	3M	2.2M	600K
Other Current Liabilities	7.7M	32.2M	6.1M	6.6M	6.1M
Total Current Liabilities	56M	84.6M	45.7M	45.9M	61.6M
Long-Term Debt	5.9M	21.6M	34.5M	32.9M	22.6M
Long-Term Leases	8.2M	7.8M	8.9M	8.3M	7M
Pension & Other Post Retirement Benefits	1.9M	2.7M	2.5M	2.5M	2.4M
Deferred Tax Liability Non Current	31.6M	34.3M	34M	40.8M	42.1M
Total Liabilities	104M	151M	126M	130M	136M
Common Stock, Total	900K	900K	900K	900K	900K
Additional Paid In Capital	61.1M	61.5M	61.9M	62.1M	62.2M
Retained Earnings	445M	427M	433M	398M	375M
Comprehensive Income and Other	1.8M	-800K	3.4M	0	-5M
Total Common Equity	509M	489M	499M	461M	434M
Minority Interest	2.5M	1.8M	2M	600K	-2.3M
Total Equity	512M	491M	501M	462M	431M
Total Liabilities And Equity	615M	642M	627M	592M	567M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.86M	86.91M	86.94M	86.96M	87M
ECS Total Common Shares Outstanding	86.86M	86.91M	86.94M	86.96M	87M
Book Value / Share	5.86	5.62	5.74	5.3	4.98
Tangible Book Value	484M	469M	480M	444M	417M
Tangible Book Value Per Share	5.58	5.39	5.52	5.1	4.79
Total Debt	15.9M	32.1M	50.2M	50.4M	49M
Net Debt	-96.5M	-36.7M	16.7M	21.1M	24.8M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-12.3M	-12.2M	-7.2M	-8.2M	-6.9M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.5M	1.8M	2M	600K	-2.3M
Equity Method Investments, Total	11.4M	10.4M	9.1M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11.7M	16.7M	33.7M	25.4M	18.9M
Inventories - Work In Process, Total	11.2M	13.7M	30.9M	29.9M	31.2M
Inventories - Finished Goods, Total	47.4M	56.4M	69.9M	59.8M	59.6M
Land - (BS)	63.2M	64.6M	67.8M	68.7M	91M
Machinery, Total	353M	363M	392M	481M	472M
Full Time Employees	866	1.09K	1.11K	1.13K	1.17K
Accumulated Allowance for Doubtful Accounts (Supple)	800K	1.2M	600K	500K	600K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	73.2M	76.2M	61.7M	17.2M	27.8M
Depreciation & Amortization - CF	18.5M	19M	19.8M	21.5M	24.2M
Amortization of Goodwill and Intangible Assets - (CF)	900K	300K	400K	300K	300K
Depreciation & Amortization, Total	19.4M	19.3M	20.2M	21.8M	24.5M
Amortization of Deferred Charges, Total - (CF)	2.5M	2.3M	1.3M	1.4M	400K
(Gain) Loss From Sale Of Asset	800K	2.4M	300K	100K	100K
(Gain) Loss on Sale of Investments - (CF)	-900K	-300K	200K	-	4M
Asset Writedown & Restructuring Costs	-	-	-	4.6M	-
(Income) Loss On Equity Investments - (CF)	900K	1M	1.3M	21.2M	-
Stock-Based Compensation (CF)	1.4M	1.8M	1.1M	200K	3.5M
Other Operating Activities, Total	10.2M	4.8M	4.5M	-500K	4.2M
Change In Accounts Receivable	-18.3M	-16.9M	16.4M	-1.7M	-4.1M
Change In Inventories	26M	-13.4M	-50.7M	17.2M	5M
Change In Accounts Payable	11.9M	2.8M	-14.6M	2.5M	5.7M
Cash from Operations	127M	80M	41.7M	84M	71.1M
Capital Expenditure	-41.9M	-45.5M	-38.5M	-32.6M	-21.8M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-37.5M	31.6M	10M	100K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-900K	-700K	-
Other Investing Activities, Total	-3.8M	-2.3M	-2.9M	-2.2M	-
Cash from Investing	-83.2M	-16.2M	-32.3M	-35.4M	-21.8M
Long-Term Debt Issued, Total	5.6M	14.5M	19M	33.8M	25.5M
Total Debt Issued	5.6M	14.5M	19M	33.8M	25.5M
Long-Term Debt Repaid, Total	-1.8M	-2.1M	-3M	-33M	-27.5M
Total Debt Repaid	-1.8M	-2.1M	-3M	-33M	-27.5M
Issuance of Common Stock	6.1M	400K	400K	200K	100K
Common Dividends Paid	-51.6M	-95.2M	-51.8M	-51.8M	-51.8M
Common & Preferred Stock Dividends Paid	-51.6M	-95.2M	-51.8M	-51.8M	-51.8M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	1.7M	-1.1M	-900K
Cash from Financing	-41.7M	-82.4M	-33.7M	-51.9M	-54.6M
Foreign Exchange Rate Adjustments	-400K	2.4M	-1M	-800K	200K
Net Change in Cash	1.8M	-16.2M	-25.3M	-4.1M	-5.1M
Supplemental Items
Cash Interest Paid	-	400K	1.1M	2.2M	1.7M
Cash Income Tax Paid (Refund)	8.6M	10.6M	2M	4.3M	4.4M
Levered Free Cash Flow	66.39M	29.81M	-26.35M	34.88M	49.44M
Unlevered Free Cash Flow	66.51M	30M	-25.91M	35.94M	50.94M
Change In Net Working Capital	-30.3M	9.9M	65.2M	-10.7M	-16.4M
Net Debt Issued / Repaid	3.8M	12.4M	16M	800K	-2M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.41	9.87	8.7	5.65	4.82
Return on Total Capital	10.79	11.81	10.28	6.48	5.63
Return On Equity %	14.67	15.07	12.3	3.28	5.58
Return on Common Equity	14.83	15.27	12.49	3.58	6.22
Margin Analysis
Gross Profit Margin %	52.37	51.99	55.44	44.36	44.04
SG&A Margin	17.56	17.54	20.62	19.42	22.34
EBITDA Margin %	34.35	34.13	34.69	25.94	23.03
EBITA Margin %	28.93	29.18	28.89	19.04	15.37
EBIT Margin %	28.63	29.09	28.76	18.93	15.27
Income From Continuing Operations Margin %	23.77	22.14	19.87	5.43	8.51
Net Income Margin %	23.9	22.35	20.1	5.91	9.5
Net Avail. For Common Margin %	23.9	22.35	20.1	5.91	9.5
Normalized Net Income Margin	18.84	17.73	16.51	8.62	10.9
Levered Free Cash Flow Margin	21.67	8.74	-8.58	11.98	16.89
Unlevered Free Cash Flow Margin	21.71	8.8	-8.44	12.35	17.4
Asset Turnover
Asset Turnover	0.53	0.54	0.48	0.48	0.51
Fixed Assets Turnover	1.06	1.04	0.88	0.83	0.84
Receivables Turnover (Average Receivables)	12.87	10.33	8.21	8.5	8.79
Inventory Turnover (Average Inventory)	1.73	2.08	1.24	1.3	1.46
Short Term Liquidity
Current Ratio	4.24	2.74	4.78	4.39	3.01
Quick Ratio	2.72	1.47	1.63	1.55	1.06
Operating Cash Flow to Current Liabilities	2.27	0.95	0.91	1.83	1.15
Days Sales Outstanding (Average Receivables)	28.36	35.32	44.47	43.08	41.53
Days Outstanding Inventory (Average Inventory)	211.14	175.14	295.23	282.13	250.46
Average Days Payable Outstanding	15.35	12.15	14.74	18.62	14.17
Cash Conversion Cycle (Average Days)	224.15	198.31	324.96	306.59	277.82
Long Term Solvency
Total Debt/Equity	3.11	6.54	10.02	10.92	11.36
Total Debt / Total Capital	3.01	6.14	9.11	9.84	10.2
LT Debt/Equity	2.76	5.99	8.66	8.93	6.86
Long-Term Debt / Total Capital	2.67	5.62	7.87	8.05	6.16
Total Liabilities / Total Assets	16.84	23.53	20.04	22.03	23.94
EBIT / Interest Expense	438.5	330.67	126.14	32.41	18.62
EBITDA / Interest Expense	535.5	395	155	45.24	28.83
(EBITDA - Capex) / Interest Expense	326	243.33	100	26.06	19.75
Total Debt / EBITDA	0.15	0.27	0.46	0.66	0.71
Net Debt / EBITDA	-0.9	-0.31	0.15	0.27	0.36
Total Debt / (EBITDA - Capex)	0.24	0.44	0.72	1.14	1.03
Net Debt / (EBITDA - Capex)	-1.48	-0.5	0.24	0.48	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.15	11.33	-9.97	-5.21	0.58
Gross Profit, 1 Yr. Growth %	11.47	10.54	-4	-24.15	-0.16
EBITDA, 1 Yr. Growth %	11.68	10.65	-8.51	-29.11	-10.73
EBITA, 1 Yr. Growth %	13.59	12.3	-10.85	-37.54	-18.77
EBIT, 1 Yr. Growth %	13.16	13.11	-10.99	-37.6	-18.87
Earnings From Cont. Operations, 1 Yr. Growth %	34.32	3.71	-19.21	-74.1	57.59
Net Income, 1 Yr. Growth %	35.06	4.1	-19.03	-72.12	61.63
Normalized Net Income, 1 Yr. Growth %	22.3	4.74	-16.13	-50.52	27.15
Diluted EPS Before Extra, 1 Yr. Growth %	34.4	3.93	-19.24	-72.06	61.42
Accounts Receivable, 1 Yr. Growth %	27.75	47.19	-9.67	-7.04	1.82
Inventory, 1 Yr. Growth %	-28.63	23.47	54.95	-14.42	-4.69
Net Property, Plant and Equip., 1 Yr. Growth %	11.69	13.58	1.15	0.26	-0.97
Total Assets, 1 Yr. Growth %	11.97	4.27	-2.34	-5.52	-4.24
Tangible Book Value, 1 Yr. Growth %	7.24	-3.26	2.5	-7.58	-6.04
Common Equity, 1 Yr. Growth %	6.5	-4.01	2.09	-7.62	-5.97
Cash From Operations, 1 Yr. Growth %	83.14	-37.06	-47.88	101.44	-15.36
Capital Expenditures, 1 Yr. Growth %	82.17	8.59	-15.38	-15.32	-33.13
Levered Free Cash Flow, 1 Yr. Growth %	123.15	-55.09	-188.39	-233.3	41.76
Unlevered Free Cash Flow, 1 Yr. Growth %	122.17	-54.9	-186.38	-238.69	41.74
Dividend Per Share, 1 Yr. Growth %	29.09	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.07	13.22	0.11	-7.62	-2.36
Gross Profit, 2 Yr. CAGR %	-6.17	11	3.01	-14.67	-12.97
EBITDA, 2 Yr. CAGR %	-8.99	11.16	0.62	-19.46	-20.45
EBITA, 2 Yr. CAGR %	-11.02	12.94	0.06	-25.38	-28.77
EBIT, 2 Yr. CAGR %	-11.31	13.14	0.34	-25.47	-28.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.24	18.02	-8.46	-54.25	-36.11
Net Income, 2 Yr. CAGR %	-10.99	18.57	-8.19	-52.49	-32.88
Normalized Net Income, 2 Yr. CAGR %	-6.75	13.18	-6.27	-35.58	-20.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.36	18.19	-8.39	-52.5	-32.84
Accounts Receivable, 2 Yr. CAGR %	-7.19	37.13	15.31	-8.37	-2.71
Inventory, 2 Yr. CAGR %	-12.68	-6.13	38.32	15.15	-9.69
Net Property, Plant and Equip., 2 Yr. CAGR %	8.27	12.63	7.18	0.7	-0.36
Total Assets, 2 Yr. CAGR %	7.12	8.06	0.91	-3.94	-4.88
Tangible Book Value, 2 Yr. CAGR %	5.62	1.85	-0.42	-2.67	-6.81
Common Equity, 2 Yr. CAGR %	5.03	1.11	-1.01	-2.89	-6.79
Cash From Operations, 2 Yr. CAGR %	25.97	7.37	-42.72	2.47	30.58
Capital Expenditures, 2 Yr. CAGR %	35.86	40.65	-4.14	-15.35	-24.75
Levered Free Cash Flow, 2 Yr. CAGR %	25.89	0.1	-37	8.16	37.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.01	0.1	-37.58	9.45	40.21
Dividend Per Share, 2 Yr. CAGR %	0	13.62	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.06	5.07	4.89	-1.69	-4.96
Gross Profit, 3 Yr. CAGR %	-8.3	-0.9	5.75	-6.98	-10.08
EBITDA, 3 Yr. CAGR %	-9.71	-2.86	4.18	-10.47	-16.65
EBITA, 3 Yr. CAGR %	-11.45	-3.84	4.38	-14.49	-23.24
EBIT, 3 Yr. CAGR %	-11.59	-3.82	4.44	-14.35	-23.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.01	-6.51	4.02	-39.9	-30.91
Net Income, 3 Yr. CAGR %	-12.85	-6.22	4.41	-38.29	-28.55
Normalized Net Income, 3 Yr. CAGR %	-10.2	-3.07	2.42	-24.25	-19.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.14	-6.53	4.1	-38.33	-28.58
Accounts Receivable, 3 Yr. CAGR %	-7.38	8.23	19.31	7.32	-5.09
Inventory, 3 Yr. CAGR %	0.48	-1.99	10.94	17.86	8.12
Net Property, Plant and Equip., 3 Yr. CAGR %	6.45	10.01	8.67	4.82	0.14
Total Assets, 3 Yr. CAGR %	2.96	6.16	4.47	-1.28	-4.04
Tangible Book Value, 3 Yr. CAGR %	1.57	2.57	2.07	-2.87	-3.81
Common Equity, 3 Yr. CAGR %	1.3	1.93	1.44	-3.26	-3.92
Cash From Operations, 3 Yr. CAGR %	-0.49	-0.04	-15.62	-12.89	-3.86
Capital Expenditures, 3 Yr. CAGR %	61.76	26.08	18.73	-8.03	-21.75
Levered Free Cash Flow, 3 Yr. CAGR %	-11.66	-10.72	-3.96	-19.31	18.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.61	-10.53	-4.7	-18.55	19.3
Dividend Per Share, 3 Yr. CAGR %	0	0	8.88	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.96	3.28	-1.19	-0.2	1.93
Gross Profit, 5 Yr. CAGR %	0.21	-0.72	-3.93	-6.66	-2.18
EBITDA, 5 Yr. CAGR %	-1.88	-2	-5.71	-9.88	-6.48
EBITA, 5 Yr. CAGR %	-2.57	-2.6	-7.01	-13.12	-10.42
EBIT, 5 Yr. CAGR %	-2.75	-2.59	-7	-13.15	-10.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.47	-5.37	-11.22	-29.76	-14.41
Net Income, 5 Yr. CAGR %	-2.36	-5.2	-11.02	-28.56	-12.5
Normalized Net Income, 5 Yr. CAGR %	-1.74	-3.06	-8.65	-17.68	-7.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.78	-5.56	-11.27	-28.7	-12.64
Accounts Receivable, 5 Yr. CAGR %	-6.67	3.94	1.11	1.26	9.96
Inventory, 5 Yr. CAGR %	2.61	7.13	14.18	4.54	2.18
Net Property, Plant and Equip., 5 Yr. CAGR %	3.65	6.07	6.75	6.19	4.96
Total Assets, 5 Yr. CAGR %	5.41	3.58	2.13	2	0.63
Tangible Book Value, 5 Yr. CAGR %	5.79	0.91	0.77	0.44	-1.58
Common Equity, 5 Yr. CAGR %	5.53	0.43	0.37	-0.03	-1.94
Cash From Operations, 5 Yr. CAGR %	8.79	-7.42	-20.22	0.96	0.49
Capital Expenditures, 5 Yr. CAGR %	10.1	22.2	31.21	7.51	-1.07
Levered Free Cash Flow, 5 Yr. CAGR %	6.39	-13.77	-22.84	-3.6	10.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.35	-13.73	-23.09	-3.02	11.22
Dividend Per Share, 5 Yr. CAGR %	4.93	2.06	0	0	5.24