Morgan Advanced Materials PLC
ISIN: GB0006027295 | Ticker: MGAM | LEI: I4K14LL95N2PHDL7EG85
Country: United Kingdom
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.
1856
Served areaWorldwide
HeadquartersYork House, Sheet Street, SL4 1DD Windsor – United Kingdom
| 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.
GB0006027295
LEII4K14LL95N2PHDL7EG85
SectorFTSE 250
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