Morgan Advanced Materials PLC Logo

Morgan Advanced Materials PLC

ISIN: GB0006027295 | Ticker: MGAM | LEI: I4K14LL95N2PHDL7EG85
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: United Kingdom

About Morgan Advanced Materials PLC

Company Description

Morgan Advanced Materials PLC is a global engineering company that specializes in the design, development, and manufacturing of high-performance materials, components, and assemblies. The company operates in a wide range of industries, including aerospace, defense, energy, healthcare, and transportation.

Morgan Advanced Materials PLC prides itself on its innovative approach to engineering and its commitment to sustainability. The company's products are designed to deliver superior performance while reducing environmental impact, making it a leader in the development of green technologies.

Founded in 1856, Morgan Advanced Materials PLC has a long and rich history of innovation and excellence. Today, the company employs over 8,000 people in more than 50 countries around the world. Its global reach and diverse range of products have made it a trusted partner to some of the world's leading companies.

Year founded

1856

Served area

Worldwide

Headquarters

York House, Sheet Street, SL4 1DD Windsor – 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 930,500,000.00 912,500,000.00 1,020,300,000.00
Noncurrent Assets N/A 514,100,000.00 481,900,000.00 524,300,000.00
Property Plant And Equipment N/A 267,600,000.00 248,100,000.00 283,200,000.00
Goodwill N/A 173,200,000.00 172,900,000.00 181,900,000.00
Intangible Assets Other Than Goodwill N/A 12,200,000.00 10,200,000.00 7,100,000.00
Other Noncurrent Receivables N/A 4,000,000.00 2,900,000.00 3,200,000.00
Deferred Tax Assets N/A 14,400,000.00 15,900,000.00 15,300,000.00
Current Assets N/A 416,400,000.00 430,600,000.00 496,000,000.00
Inventories N/A 122,400,000.00 140,700,000.00 174,200,000.00
Trade And Other Current Receivables N/A 143,600,000.00 161,400,000.00 202,500,000.00
Current Tax Assets Current N/A 1,600,000.00 600,000.00 300,000.00
Cash and cash equivalents 132,800,000.00 147,800,000.00 127,300,000.00 117,700,000.00
Current Derivative Financial Assets N/A 1,000,000.00 600,000.00 1,300,000.00
Equity 311,700,000.00 240,000,000.00 349,600,000.00 429,600,000.00
Issued Capital N/A 71,300,000.00 71,300,000.00 71,300,000.00
Retained Earnings N/A 600,000.00 109,100,000.00 170,900,000.00
Share Premium N/A 111,700,000.00 111,700,000.00 111,700,000.00
Other Reserves N/A 18,700,000.00 18,500,000.00 N/A
Equity Attributable To Owners Of Parent N/A 202,300,000.00 310,600,000.00 389,000,000.00
Noncontrolling Interests N/A 37,700,000.00 39,000,000.00 40,600,000.00
Liabilities N/A 690,500,000.00 562,900,000.00 590,700,000.00
Noncurrent Liabilities N/A 410,800,000.00 335,100,000.00 307,300,000.00
Noncurrent Provisions N/A 8,500,000.00 14,800,000.00 16,100,000.00
Noncurrent Provisions For Employee Benefits N/A 176,300,000.00 102,700,000.00 15,600,000.00
Noncurrent Payables N/A 4,900,000.00 2,400,000.00 2,100,000.00
Deferred Tax Liabilities N/A 500,000.00 1,200,000.00 2,000,000.00
Longterm Borrowings N/A 177,500,000.00 174,000,000.00 230,100,000.00
Current Liabilities N/A 279,700,000.00 227,800,000.00 283,400,000.00
Current Provisions N/A 27,300,000.00 14,800,000.00 9,900,000.00
Trade And Other Current Payables N/A 148,400,000.00 177,200,000.00 195,000,000.00
Current Tax Liabilities Current N/A 20,400,000.00 25,400,000.00 30,300,000.00
Current Derivative Financial Liabilities N/A 800,000.00 600,000.00 1,600,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 910,700,000.00 950,500,000.00 1,112,100,000.00
Profit Loss From Operating Activities -1,800,000.00 113,100,000.00 140,800,000.00
Finance Income 900,000.00 800,000.00 1,600,000.00
Finance Costs 12,800,000.00 10,000,000.00 10,800,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 600,000.00 400,000.00 0.00
Profit Loss Before Tax -13,100,000.00 104,300,000.00 131,600,000.00
Income Tax Expense Continuing Operations 6,900,000.00 28,200,000.00 36,000,000.00
Profit Loss From Continuing Operations -20,000,000.00 76,100,000.00 95,600,000.00
Profit Loss From Discontinued Operations 2,000,000.00 5,700,000.00 1,100,000.00
Profit (loss) -18,000,000.00 81,800,000.00 96,700,000.00
Profit Loss Attributable To Owners Of Parent -22,500,000.00 73,800,000.00 88,000,000.00
Profit Loss Attributable To Noncontrolling Interests 4,500,000.00 8,000,000.00 8,700,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -18,000,000.00 81,800,000.00 96,700,000.00
Adjustments For Income Tax Expense N/A 6,900,000.00 28,200,000.00 36,000,000.00
Adjustments For Decrease Increase In Inventories N/A 18,400,000.00 -20,100,000.00 -25,200,000.00
Adjustments For Provisions N/A 17,800,000.00 -5,800,000.00 -4,900,000.00
Adjustments For Sharebased Payments N/A 700,000.00 4,500,000.00 5,100,000.00
Other Adjustments For Noncash Items N/A 65,700,000.00 10,400,000.00 6,600,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -2,200,000.00 -7,100,000.00 -400,000.00
Cash Flows From Used In Operations N/A 146,100,000.00 139,200,000.00 60,200,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 26,000,000.00 25,400,000.00 31,800,000.00
Cash Flows From Used In Operating Activities N/A 109,800,000.00 105,400,000.00 19,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 5,300,000.00 800,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,400,000.00 5,500,000.00 600,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 30,000,000.00 31,600,000.00 58,000,000.00
Interest Received Classified As Investing Activities N/A 900,000.00 800,000.00 1,600,000.00
Cash Flows From Used In Investing Activities N/A -23,400,000.00 -13,100,000.00 -55,400,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 7,900,000.00 27,300,000.00 113,300,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 49,800,000.00 99,600,000.00 39,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 9,900,000.00 8,600,000.00 9,000,000.00
Cash Flows From Used In Financing Activities N/A -69,600,000.00 -112,200,000.00 23,400,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,800,000.00 -600,000.00 3,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 16,800,000.00 -19,900,000.00 -13,000,000.00
Cash and cash equivalents 132,800,000.00 147,800,000.00 127,300,000.00 117,700,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0006027295

LEI

I4K14LL95N2PHDL7EG85

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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