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Ultra Electronics Holdings Plc (ULE.LN)

Ultra Electronics Holdings Plc (ULE.LN)
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Ultra Electronics Holdings PLC provides electronic and software technologies for the defense, aerospace, security, transport, and energy markets. The company develops relationships with customers to identify needs and customize solutions. It has a wide product portfolio to sell differentiated technologies and systems for improving communication platforms. Thousands of contracts are created with a multitude of customers each year. It reports in three segments: Maritime; Intelligence and Communications and Critical Detection and Control. Approximately half of the revenue is derived from North America and around one-third comes from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 850,700 859,800 825,400 766,745 775,400
Sales Growth -1.06% +4.17% +7.65% -1.12% -1.32%
Net Income 66,900 83,800 74,500 32,381 48,956
Net Income Growth -20.17% +12.48% +130.07% -33.86% -15.97%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 1,024,200 995,100 996,800 1,024,729 1,083,817
Total Assets Growth +2.92% -0.17% -2.73% -5.45% +1.16%
Total Liabilities 497,400 530,400 566,200 603,939 571,606
Total Liabilities Growth -6.22% -6.32% -6.25% +5.66% -19.24%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 121,500 130,000 94,600 86,712 77,565
Operating Cash Flow Growth -6.54% +37.42% +9.10% +11.79% -16.45%
Net Cash Flow 55,000 3,100 -10,500 -54,955 80,118
Change in Net Cash Flow +1,674.19% +129.52% +80.89% -168.59% +285.81%
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