Bodycote PLC
ISIN: GB00B3FLWH99 | Ticker: BOY | LEI: 213800V93QFW53NB7Y29
Country: United Kingdom
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.
Year founded1923
Served areaEurope
Headcount5,000
HeadquartersSpringwood Close, Tytherington Business Park, SK10 2XF Macclesfield – United Kingdom
| 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.
GB00B3FLWH99
LEI213800V93QFW53NB7Y29
SectorFTSE 250
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