Oxford Instruments PLC
ISIN: GB0006650450 | Ticker: OX3 | LEI: 213800J364EZD6UCE231
Country: United Kingdom
Oxford Instruments PLC is a leading UK-based technology company that specializes in developing and manufacturing high-tech instruments for research and industry applications. Founded in 1959 and headquartered in Abingdon, Oxfordshire, the company has operations in more than 20 countries worldwide.
The company's product portfolio includes a wide range of scientific instruments, such as magnetic resonance imaging (MRI) systems, analytical instruments, and nanotechnology tools. These instruments are used by scientists and researchers in academia, government, and industry to study materials, analyze chemical structures, and explore the behavior of atoms and molecules.
1959
Served areaWorldwide
Headcount2,000
HeadquartersTubney Woods, OX13 5QX Abingdon – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 450,700,000.00 | 523,900,000.00 | 572,000,000.00 |
| Noncurrent Assets | N/A | 181,500,000.00 | 255,700,000.00 | 262,600,000.00 |
| Property Plant And Equipment | N/A | 21,100,000.00 | 31,700,000.00 | 59,300,000.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | 500,000.00 |
| Deferred Tax Assets | N/A | 13,100,000.00 | 13,700,000.00 | 12,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 16,300,000.00 | 51,700,000.00 | 26,400,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,100,000.00 | 0.00 | 400,000.00 |
| Current Assets | N/A | 269,200,000.00 | 268,200,000.00 | 309,400,000.00 |
| Inventories | N/A | 58,700,000.00 | 65,300,000.00 | 81,400,000.00 |
| Trade And Other Current Receivables | N/A | 75,600,000.00 | 104,700,000.00 | 113,200,000.00 |
| Cash and cash equivalents | N/A | 128,000,000.00 | 96,400,000.00 | 112,700,000.00 |
| Current Derivative Financial Assets | N/A | 5,000,000.00 | 1,000,000.00 | 1,600,000.00 |
| Equity And Liabilities | N/A | 450,700,000.00 | 523,900,000.00 | 572,000,000.00 |
| Equity | 251,600,000.00 | 266,200,000.00 | 316,400,000.00 | 344,000,000.00 |
| Issued Capital | N/A | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 |
| Retained Earnings | N/A | 194,100,000.00 | 243,200,000.00 | 265,400,000.00 |
| Share Premium | N/A | 62,400,000.00 | 62,500,000.00 | 62,600,000.00 |
| Other Reserves | N/A | 200,000.00 | 200,000.00 | 200,000.00 |
| Liabilities | N/A | 184,500,000.00 | 207,500,000.00 | 228,000,000.00 |
| Noncurrent Liabilities | N/A | 10,500,000.00 | 32,000,000.00 | 34,900,000.00 |
| Noncurrent Provisions | N/A | 700,000.00 | 100,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 4,900,000.00 | 15,400,000.00 | 7,800,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 300,000.00 | 0.00 |
| Longterm Borrowings | N/A | 0.00 | 1,300,000.00 | 900,000.00 |
| Current Liabilities | N/A | 174,000,000.00 | 175,500,000.00 | 193,100,000.00 |
| Current Provisions | N/A | 8,700,000.00 | 7,700,000.00 | 7,600,000.00 |
| Trade And Other Current Payables | N/A | 126,100,000.00 | 149,500,000.00 | 159,400,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 1,100,000.00 | 1,200,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 318,500,000.00 | 367,300,000.00 | 444,700,000.00 |
| Profit Loss From Operating Activities | 53,000,000.00 | 48,300,000.00 | 72,400,000.00 |
| Finance Income | 1,100,000.00 | 500,000.00 | 2,700,000.00 |
| Finance Costs | 1,900,000.00 | 1,200,000.00 | 1,600,000.00 |
| Profit Loss Before Tax | 52,200,000.00 | 47,600,000.00 | 73,500,000.00 |
| Income Tax Expense Continuing Operations | 10,400,000.00 | 9,000,000.00 | 14,900,000.00 |
| Profit Loss From Continuing Operations | 41,800,000.00 | 38,600,000.00 | N/A |
| Profit (loss) | 41,800,000.00 | 38,600,000.00 | 58,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 41,800,000.00 | 38,600,000.00 | 58,600,000.00 |
| Line item in (gbp) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | 41,800,000.00 | 38,600,000.00 | 58,600,000.00 |
| Adjustments For Income Tax Expense | 10,400,000.00 | 9,000,000.00 | 14,900,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,300,000.00 | -100,000.00 | -15,600,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -400,000.00 |
| Cash Flows From Used In Operations | 49,700,000.00 | 58,400,000.00 | 72,900,000.00 |
| Interest Paid Classified As Operating Activities | 1,600,000.00 | 500,000.00 | 700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 6,300,000.00 | 8,800,000.00 | 5,700,000.00 |
| Cash Flows From Used In Operating Activities | 41,800,000.00 | 49,100,000.00 | 66,500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 30,600,000.00 | 4,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 200,000.00 | 0.00 | 200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,200,000.00 | 13,900,000.00 | 32,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | 100,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 1,100,000.00 |
| Cash Flows From Used In Investing Activities | -4,900,000.00 | -45,600,000.00 | -36,400,000.00 |
| Proceeds From Issuing Shares | 200,000.00 | 100,000.00 | 100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 27,900,000.00 | 100,000.00 | 500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,800,000.00 | 3,400,000.00 | 5,100,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 12,300,000.00 | 10,600,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 300,000.00 | 500,000.00 |
| Cash Flows From Used In Financing Activities | -30,500,000.00 | -15,700,000.00 | -16,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,400,000.00 | -12,200,000.00 | 13,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,200,000.00 | 2,300,000.00 | 300,000.00 |
| Cash and cash equivalents | 128,000,000.00 | 96,400,000.00 | 112,700,000.00 |
Please note that some sums might not add up.
GB0006650450
LEI213800J364EZD6UCE231
SectorTechnology Hardware & Equipment
IndustryElectronic Equipment, Instruments & Components
Sub-IndustryElectronic Equipment & Instruments
Listed Stock ExchangeFTSE 250
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