National Fittings Ltd

531289


Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
746.74 749.10 844.74 651.67 495.87 549.07
Revenue Growth %
0.65% -11.32% 29.63% 31.31% -9.69% -1.58%
Gross Profit
295.39 371.81 374.76 277.37 230.03 274.51
Gross Profit Margin %
39.56% 49.63% 44.36% 42.56% 46.39% 50.00%
Operating Income
50.56 85.81 75.75 19.30 23.74 26.13
Operating Margin %
6.77% 11.45% 8.97% 2.96% 4.79% 4.76%
EBIT
125.36 84.50 70.63 20.25 25.55 23.76
EBIT Margin %
16.79% 11.28% 8.36% 3.11% 5.15% 4.33%
EBITDA
159.28 119.06 104.92 49.15 51.71 48.09
EBITDA Margin %
21.33% 15.89% 12.42% 7.54% 10.43% 8.76%
Net Income
107.25 58.42 43.91 13.43 16.41 13.35
Net Profit Margin %
14.36% 7.80% 5.20% 2.06% 3.31% 2.43%
Basic EPS
11.81 6.43 4.83 1.48 1.81 1.47
Diluted EPS
11.81 6.43 4.83 1.48 1.81 1.47
Normalized EPS
Total Dividends per Share
1.50 1.50 1.00 1.00 1.50
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
911.70 882.45 892.30 850.21 811.81 833.22
Total Liabilities
254.20 288.97 342.83 334.15 298.34 336.17
Total Debt
91.80 153.78 202.55 183.21 145.85 170.21
Total Equity
657.50 593.48 549.47 516.06 513.47 497.05
Cash And Cash Equivalents
333.10 102.95 98.46 94.30 101.88 78.23
Working Capital
367.30 104.29 75.17 68.36 96.35 73.10
Shares Outstanding (Mil)
9.08 9.08
Book Value Per Share
65.34 60.49 56.82 56.53 54.72
Total Debt To Equity
0.14 0.26 0.37 0.36 0.28 0.34
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
71.62 99.27 56.78 38.33 88.50 18.08
Cash From Investing Activities
254.77 -22.07 -53.71 -40.76 -10.06 -13.44
Cash From Financing Activities
-101.69 -75.05 -0.34 -4.67 -54.19 -82.99
Capital Expenditures
33.57 61.23 48.15 19.03 27.01
Free Cash Flow
58.06 22.82 -5.56 25.87 13.54
Change in Cash
224.70 2.16 2.73 -7.10 24.25 -78.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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