Overview
ULTRA ELECTRONICS
Ultra Electronics provides application-engineered solutions in the key elements of mission critical and intelligent systems. Ultra operates mainly as a Tier 3 (sub-system) and occasionally a Tier 2 systems provider, in the Maritime, C4ISR/EW (Command, Control, Communications, Computers (C4) Intelligence, Surveillance and Reconnaissance (ISR)/Electronic Warfare (EW)), military and commercial aerospace, nuclear, and industrial sensors markets. Operationally,
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Read More the company is organized into three divisions: Maritime, Intelligence & Communications, and Critical Detection & Control Markets. About 80% of Ultra's revenue comes from customers outside the UK and the company is looking to extend its global reach. In mid-2021, Ultra agreed to a £2.57 billion takeover by Cobham, a UK manufacturer of defense equipment which is owned by US PE giant Advent.
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Read More the company is organized into three divisions: Maritime, Intelligence & Communications, and Critical Detection & Control Markets. About 80% of Ultra's revenue comes from customers outside the UK and the company is looking to extend its global reach. In mid-2021, Ultra agreed to a £2.57 billion takeover by Cobham, a UK manufacturer of defense equipment which is owned by US PE giant Advent.
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Donald Edward Whitt Jr.
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.7496 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $162 | $173 | $126 |
| Net Investing Cash | -$28 | -$22 | $0 |
| Net Financing Cash | -$60 | -$148 | -$141 |
| Net Change in Cash | $73 | $4 | -$14 |
| Cash at Beginning of Period | $112 | $110 | $128 |
| Cash at End of Period | $185 | $112 | $110 |
| Capital Expenditure | -$33 | -$29 | -$31 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $185 | $153 | $147 |
| Accounts Receivable | $139 | $134 | $142 |
| Inventories | $124 | $138 | $121 |
| Other Current Assets | $157 | $137 | $160 |
| Asset Summary | |||
| Total Current Assets | $606 | $562 | $571 |
| Tangible Fixed Assets | $146 | $134 | $134 |
| Intangible Assets | $92 | $110 | $124 |
| Total Assets | $1,024 | $995 | $1,025 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $59 | $67 |
| Short-Term Debt | $5 | $40 | $38 |
| Other Current Liabilities | $298 | $252 | $233 |
| Liability Summary | |||
| Total Current Liabilities | $345 | $351 | $337 |
| Long-Term Debt | $179 | $176 | $261 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $664 | $708 | $793 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $373 | $299 | $244 |
| Equity Summary | |||
| Total Equity | $703 | $620 | $574 |
| Shares Outstanding | 71,410,205 | 71,122,599 | 70,964,527 |