Bodycote PLC Logo

Bodycote PLC

ISIN

GB00B3FLWH99

Ticker

BOY

Sector

Materials

Sub-Industry

Diversified Metals & Mining

Country

United Kingdom

Year Founded

1923

About Bodycote PLC

Company Description

Bodycote PLC is a leading provider of thermal processing services that enhance the performance and longevity of metal components used in various industries, including aerospace, automotive, energy, and defense. With over 180 locations in 23 countries, Bodycote offers a range of processes such as heat treatment, surface technology, and hot isostatic pressing to improve the physical and mechanical properties of metal parts. The company's advanced technology and expertise in metallurgy allow them to provide customized solutions that meet the specific needs of their customers. Bodycote's commitment to quality, innovation, and sustainability has earned them a reputation as a trusted partner for many businesses around the world.

Headcount

5,000

Served Area

Europe

Headquarters

Springwood Close, Tytherington Business Park
SK10 2XF, Macclesfield
United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,110,000,000.00 1,069,800,000.00 1,167,700,000.00
Noncurrent Assets N/A 923,700,000.00 872,700,000.00 923,600,000.00
Property Plant And Equipment N/A 522,600,000.00 489,300,000.00 516,300,000.00
Goodwill N/A 215,500,000.00 213,900,000.00 227,800,000.00
Other Intangible Assets N/A 108,000,000.00 108,100,000.00 116,900,000.00
Investments In Associates N/A 4,100,000.00 0.00 N/A
Noncurrent Receivables N/A 2,100,000.00 1,600,000.00 1,500,000.00
Deferred Tax Assets N/A 2,400,000.00 2,200,000.00 1,500,000.00
Current Assets N/A 186,300,000.00 197,100,000.00 244,100,000.00
Inventories N/A 15,800,000.00 19,300,000.00 27,800,000.00
Trade And Other Current Receivables N/A 116,200,000.00 117,000,000.00 154,400,000.00
Cash and cash equivalents 20,900,000.00 29,200,000.00 37,900,000.00 36,200,000.00
Cash N/A 30,700,000.00 39,300,000.00 37,200,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 2,900,000.00 400,000.00 300,000.00
Current Derivative Financial Assets N/A 0.00 500,000.00 0.00
Equity 705,800,000.00 681,400,000.00 685,400,000.00 782,000,000.00
Issued Capital N/A 33,100,000.00 33,100,000.00 33,100,000.00
Retained Earnings N/A 306,700,000.00 319,400,000.00 359,800,000.00
Share Premium N/A 177,100,000.00 177,100,000.00 177,100,000.00
Treasury Shares N/A 6,900,000.00 6,200,000.00 5,200,000.00
Other Reserves N/A 132,600,000.00 137,500,000.00 134,900,000.00
Equity Attributable To Owners Of Parent N/A 680,500,000.00 684,700,000.00 780,900,000.00
Noncontrolling Interests N/A 900,000.00 700,000.00 1,100,000.00
Liabilities N/A 428,600,000.00 384,400,000.00 385,700,000.00
Noncurrent Liabilities N/A 134,200,000.00 121,400,000.00 124,600,000.00
Noncurrent Provisions N/A 11,000,000.00 7,400,000.00 7,900,000.00
Other Noncurrent Payables N/A 2,300,000.00 1,500,000.00 1,100,000.00
Deferred Tax Liabilities N/A 42,700,000.00 47,000,000.00 51,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 16,200,000.00 13,900,000.00 10,900,000.00
Current Liabilities N/A 294,400,000.00 263,000,000.00 261,100,000.00
Current Provisions N/A 26,000,000.00 14,400,000.00 10,200,000.00
Trade And Other Current Payables N/A 170,900,000.00 110,000,000.00 124,900,000.00
Current Derivative Financial Liabilities N/A N/A 0.00 300,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 598,000,000.00 615,800,000.00 743,600,000.00
Profit Loss From Operating Activities 5,000,000.00 83,800,000.00 102,000,000.00
Finance Income 200,000.00 300,000.00 400,000.00
Finance Costs 6,700,000.00 6,600,000.00 7,100,000.00
Profit Loss Before Tax -1,500,000.00 77,500,000.00 95,300,000.00
Income Tax Expense Continuing Operations -2,300,000.00 17,500,000.00 21,000,000.00
Profit (loss) 800,000.00 60,000,000.00 74,300,000.00
Profit Loss Attributable To Owners Of Parent 400,000.00 59,500,000.00 73,700,000.00
Profit Loss Attributable To Noncontrolling Interests 400,000.00 500,000.00 600,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 800,000.00 60,000,000.00 74,300,000.00
Cash Flows From Used In Operating Activities N/A 139,100,000.00 144,300,000.00 142,900,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 66,700,000.00 66,000,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,900,000.00 11,700,000.00 4,700,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 57,800,000.00 45,100,000.00 57,200,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 2,100,000.00 6,900,000.00 9,800,000.00
Interest Received Classified As Investing Activities N/A 300,000.00 300,000.00 400,000.00
Cash Flows From Used In Investing Activities N/A -124,400,000.00 -104,500,000.00 -61,900,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 500,000.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 101,900,000.00 155,500,000.00 50,700,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 62,100,000.00 116,900,000.00 75,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 15,500,000.00 14,400,000.00 13,800,000.00
Dividends Paid Classified As Financing Activities N/A 25,100,000.00 49,000,000.00 38,500,000.00
Interest Paid Classified As Financing Activities N/A 5,000,000.00 5,500,000.00 6,200,000.00
Cash Flows From Used In Financing Activities N/A -6,300,000.00 -30,300,000.00 -82,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 8,400,000.00 9,500,000.00 -1,800,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -100,000.00 -800,000.00 100,000.00
Cash and cash equivalents 20,900,000.00 29,200,000.00 37,900,000.00 36,200,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

GB00B3FLWH99

LEI

213800V93QFW53NB7Y29

Industry Group

Materials

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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