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Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Speciality Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. Its Engineering segment designs and manufactures equipment for the nuclear, petrochemical, naval defence, pharmaceutical, process, renewable energy industries, and oil and gas industries; and offers remote handling equipment, life-of-plant extension technologies, radiation protection, decontamination services, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.
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| Breakdown | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 | 2020-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 | 2020-08-31 |
| Income before tax | - | 7.57M | 12.05M | - | 12.50M |
| Minority interest | - | 1.22M | -1.94M | - | -1.39M |
| Net income | - | 5.07M | 7.71M | - | 9.53M |
| Selling general administrative | - | 18.61M | 20.78M | - | 21.54M |
| Selling and marketing expenses | - | 5.34M | 18.43M | - | 19.51M |
| Gross profit | - | 29.61M | 52.08M | - | 52.25M |
| Reconciled depreciation | - | 5.05M | 7.61M | - | 8.55M |
| Ebit | 7.55M | 8.23M | 13.02M | 9.45M | 13.84M |
| Ebitda | - | 13.63M | 22.99M | - | 22.70M |
| Depreciation and amortization | - | 5.40M | 9.96M | - | 8.86M |
| Operating income | - | 8.23M | 13.02M | - | 13.84M |
| Other operating expenses | - | 116.85M | 404.39M | - | 384.42M |
| Interest expense | - | 1.02M | 1.23M | 0.00M | 1.66M |
| Tax provision | - | 1.52M | 2.40M | - | 1.57M |
| Interest income | - | 0.35M | 0.26M | - | 0.31M |
| Net interest income | - | -0.67M | -0.97M | - | -1.34M |
| Income tax expense | - | 1.52M | 2.40M | 1.79M | 1.57M |
| Total revenue | - | 124.24M | 417.25M | - | 395.63M |
| Total operating expenses | - | 22.22M | 39.22M | - | 41.04M |
| Cost of revenue | - | 94.63M | 365.17M | - | 343.38M |
| Total other income expense net | - | -0.67M | -0.97M | - | -1.34M |
| Discontinued operations | - | - | - | 3.85M | - |
| Net income from continuing ops | - | 6.04M | 9.65M | - | 10.92M |
| Net income applicable to common shares | - | - | - | 7.66M | - |
| Breakdown | 2023-08-31 | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 |
| Total assets | 160.02M | - | 311.70M | 262.50M | - |
| Intangible assets | 3.32M | - | 4.63M | 5.15M | - |
| Other current assets | - | - | - | 71.61M | - |
| Total liab | 52.15M | - | 175.23M | 127.27M | - |
| Total stockholder equity | 107.88M | - | 120.50M | 118.08M | - |
| Other current liab | 5.33M | 106.27M | 104.77M | 1.32M | 7.52M |
| Common stock | 2.35M | - | 2.35M | 2.34M | 2.34M |
| Capital stock | 2.35M | - | 2.35M | 2.34M | - |
| Retained earnings | 91.28M | 100.66M | 100.66M | 103.01M | 102.30M |
| Other liab | - | - | - | - | 5.56M |
| Good will | 19.16M | - | 23.61M | 31.56M | - |
| Other assets | - | - | - | - | 10.04M |
| Cash | 23.12M | - | 22.52M | 24.31M | - |
| Total current liabilities | 36.86M | - | 139.91M | 86.09M | 86.96M |
| Current deferred revenue | - | - | - | 1.17M | - |
| Net debt | 2.62M | - | 21.57M | 25.39M | - |
| Short term debt | 14.98M | - | 14.15M | 14.08M | - |
| Short long term debt | 13.71M | - | 12.73M | 11.11M | - |
| Short long term debt total | 25.74M | - | 44.08M | 49.70M | - |
| Other stockholder equity | 14.24M | 6.99M | 17.49M | 12.73M | 2.61M |
| Property plant equipment | - | - | - | - | 52.98M |
| Total current assets | 86.14M | - | 228.48M | 139.14M | 139.14M |
| Net tangible assets | - | - | - | - | 80.69M |
| Net receivables | 24.59M | 28.98M | 19.02M | 61.73M | 70.05M |
| Long term debt | 5.21M | - | 23.80M | 23.16M | - |
| Inventory | 26.61M | - | 26.99M | 43.23M | 43.23M |
| Accounts payable | 16.56M | 10.89M | 21.00M | 69.53M | 39.40M |
| Non currrent assets other | 14.11M | - | 13.34M | 33.68M | - |
| Non current assets total | 73.88M | - | 83.22M | 123.36M | - |
| Capital lease obligations | 6.82M | - | 7.54M | 15.43M | - |
| Breakdown | 2023-08-31 | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-09-03 | 2022-08-31 | 2021-08-31 | 2021-08-28 |
| Investments | 23.18M | - | -4.78M | -2.74M | 1.90M |
| Change to liabilities | - | 0.00M | - | - | 6.27M |
| Total cashflows from investing activities | - | - | - | - | -2.74M |
| Net borrowings | - | - | - | - | -1.15M |
| Total cash from financing activities | -36.30M | - | 13.65M | -6.47M | -6.47M |
| Net income | 0.40M | 0.00M | 6.04M | 9.65M | 7.66M |
| Change in cash | -14.09M | - | 5.16M | 9.39M | 9.39M |
| Begin period cash flow | 24.86M | 24.86M | 19.70M | 10.30M | 10.30M |
| End period cash flow | 10.77M | 24.86M | 24.86M | 19.70M | 10.30M |
| Total cash from operating activities | -0.92M | - | -4.04M | 18.90M | 18.90M |
| Issuance of capital stock | 0.17M | - | 0.35M | 1.01M | - |
| Depreciation | 5.40M | - | 5.05M | 7.61M | 5.03M |
| Other cashflows from investing activities | - | -0.50M | - | - | 1.30M |
| Dividends paid | 4.89M | - | 4.69M | 5.49M | 5.49M |
| Change to inventory | -0.48M | - | -6.15M | -2.68M | 0.57M |
| Change to account receivables | - | - | - | - | -1.51M |
| Sale purchase of stock | 4.03M | - | 0.00M | -0.11M | - |
| Other cashflows from financing activities | -9.60M | - | 28.82M | 9.02M | -0.73M |
| Change to netincome | - | - | - | - | 0.88M |
| Capital expenditures | 3.39M | 0.00M | 4.04M | 3.96M | 3.03M |
| Change in working capital | -4.74M | - | -8.66M | 3.16M | - |
| Stock based compensation | -0.08M | - | 0.15M | 0.46M | - |
| Other non cash items | -0.39M | - | -6.61M | -0.56M | - |
| Free cash flow | -4.31M | - | -8.08M | 14.94M | - |
Sector: Consumer Defensive Industry: Farm Products
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CARR Carr's Group plc |
-4.50 3.37% |
129.00 | - | 11.00 | 0.71 | 0.74 | 0.63 | 7.81 |
| MHPC MHP SE |
-0.14 2.67% |
5.10 | 0.02 | 3.87 | 0.11 | 0.39 | 0.81 | 4.35 |
| MPE M.P.Evans Group |
16.00 0.87% |
1850.00 | 9.75 | 10.13 | 2.17 | 1.75 | 2.59 | 5.72 |
| AEP Anglo-Eastern Plantations PLC |
1.20 0.74% |
163.20 | 11.26 | 8.77 | 1.66 | 1.71 | 1.65 | 5.33 |
| CAM Camellia Plc |
25.00 0.47% |
5400.00 | - | - | 0.47 | 0.45 | 0.21 | 4.16 |
Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Speciality Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. Its Engineering segment designs and manufactures equipment for the nuclear, petrochemical, naval defence, pharmaceutical, process, renewable energy industries, and oil and gas industries; and offers remote handling equipment, life-of-plant extension technologies, radiation protection, decontamination services, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter W. B. Page | Exec. Chairman & CEO | 1964 |
| Mr. Neil Austin | CFO & Exec. Director | 1977 |
| Mr. Matthew Ratcliffe | Company Sec. & Group Legal Counsel | NA |
| Lisa Donovan | Company Controller | NA |
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