XML 97 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue and segmental analysis - Schedule of geographic origins (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of operating segments [line items]      
Revenue to external customers $ 441.3 $ 414.8 $ 460.3
Adjusted EBITDA 61.8 55.3 62.2
Other share based compensation charges (2.2) (1.4) (1.3)
Loss on disposal of property, plant and equipment (0.1) (0.2) 0.0
Depreciation and amortization (19.0) (18.4) (18.6)
TRADING PROFIT 40.5 35.3 42.3
Profit on sale of redundant site 0.4 2.1 0.0
Changes to defined benefit pension plans 0.0 0.6 18.0
Restructuring and other expense (21.6) (2.2) (22.4)
OPERATING PROFIT 19.3 35.8 37.9
Non-current assets 231.3 235.4 230.2
Net assets / (liabilities) employed 162.3 141.9 169.7
Capital expenditure: Property, plant and equipment 9.2 16.5 15.3
Capital expenditure: Intangible assets 1.7 2.4 2.1
Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 441.8 414.9 460.9
Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers (0.5) (0.1) (0.6)
United Kingdom      
Disclosure of operating segments [line items]      
Revenue to external customers 139.5 114.0 118.0
Adjusted EBITDA 16.2 17.4 13.6
Other share based compensation charges (1.4) (1.0) (1.0)
Loss on disposal of property, plant and equipment 0.0 0.0  
Depreciation and amortization (5.9) (5.7) (6.1)
TRADING PROFIT 8.9 10.7 6.5
Profit on sale of redundant site 0.4 2.1  
Changes to defined benefit pension plans   0.0 18.0
Restructuring and other expense (14.4) (0.6) (8.0)
OPERATING PROFIT (5.1) 12.2 16.5
Non-current assets 74.3 77.5 67.8
Net assets / (liabilities) employed 10.0 6.9 19.7
Capital expenditure: Property, plant and equipment 4.4 6.7 5.5
Capital expenditure: Intangible assets 1.4 2.0 1.7
United Kingdom | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 162.6 142.6 145.0
United Kingdom | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers (23.1) (28.6) (27.0)
Rest of Europe      
Disclosure of operating segments [line items]      
Revenue to external customers 47.1 37.5 59.5
Adjusted EBITDA 1.3 (0.4) 1.3
Other share based compensation charges 0.0 0.0 0.0
Loss on disposal of property, plant and equipment (0.1) (0.1)  
Depreciation and amortization (2.4) (2.3) (2.3)
TRADING PROFIT (1.2) (2.8) (1.0)
Profit on sale of redundant site 0.0 0.0  
Changes to defined benefit pension plans   0.0 0.0
Restructuring and other expense (2.3) 0.0 (7.8)
OPERATING PROFIT (3.5) (2.8) (8.8)
Non-current assets 14.2 13.8 14.5
Net assets / (liabilities) employed 30.7 19.7 23.7
Capital expenditure: Property, plant and equipment 0.7 1.2 1.4
Capital expenditure: Intangible assets 0.0 0.0 0.0
Rest of Europe | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 48.6 39.1 62.4
Rest of Europe | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers (1.5) (1.6) (2.9)
North America      
Disclosure of operating segments [line items]      
Revenue to external customers 251.9 259.8 278.8
Adjusted EBITDA 44.1 37.8 46.5
Other share based compensation charges (0.8) (0.4) (0.3)
Loss on disposal of property, plant and equipment 0.0 (0.1)  
Depreciation and amortization (10.7) (10.3) (10.1)
TRADING PROFIT 32.6 27.0 36.1
Profit on sale of redundant site 0.0 0.0  
Changes to defined benefit pension plans   0.6 0.0
Restructuring and other expense (4.9) (1.6) (6.6)
OPERATING PROFIT 27.7 26.0 29.5
Non-current assets 142.5 143.9 147.6
Net assets / (liabilities) employed 118.8 112.3 122.6
Capital expenditure: Property, plant and equipment 4.1 8.6 8.4
Capital expenditure: Intangible assets 0.3 0.4 0.4
North America | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 275.9 282.5 299.6
North America | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers (24.0) (22.7) (20.8)
Australasia      
Disclosure of operating segments [line items]      
Revenue to external customers 0.1 0.1 0.1
Adjusted EBITDA 0.1 0.1 0.2
Other share based compensation charges 0.0 0.0 0.0
Loss on disposal of property, plant and equipment 0.0 0.0  
Depreciation and amortization 0.0 0.0 0.0
TRADING PROFIT 0.1 0.1 0.2
Profit on sale of redundant site 0.0 0.0  
Changes to defined benefit pension plans   0.0 0.0
Restructuring and other expense 0.0 0.0 0.0
OPERATING PROFIT 0.1 0.1 0.2
Non-current assets 0.0 0.0 0.0
Net assets / (liabilities) employed 0.0 0.3 0.3
Capital expenditure: Property, plant and equipment 0.0 0.0 0.0
Capital expenditure: Intangible assets 0.0 0.0 0.0
Australasia | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 0.1 0.1 0.1
Australasia | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers 0.0 0.0 0.0
Asia      
Disclosure of operating segments [line items]      
Revenue to external customers 2.7 3.4 3.9
Adjusted EBITDA 0.1 0.4 0.6
Other share based compensation charges 0.0 0.0 0.0
Loss on disposal of property, plant and equipment 0.0 0.0  
Depreciation and amortization 0.0 (0.1) (0.1)
TRADING PROFIT 0.1 0.3 0.5
Profit on sale of redundant site 0.0 0.0  
Changes to defined benefit pension plans   0.0 0.0
Restructuring and other expense 0.0 0.0 0.0
OPERATING PROFIT 0.1 0.3 0.5
Non-current assets 0.3 0.2 0.3
Net assets / (liabilities) employed 2.8 2.7 3.4
Capital expenditure: Property, plant and equipment 0.0 0.0 0.0
Capital expenditure: Intangible assets 0.0 0.0 0.0
Asia | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 2.7 3.4 3.9
Asia | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers 0.0 0.0 0.0
All Geographic Origin | Operating segments      
Disclosure of operating segments [line items]      
Revenue to external customers 489.9 467.7 511.0
All Geographic Origin | Inter-segment      
Disclosure of operating segments [line items]      
Revenue to external customers $ (48.6) $ (52.9) $ (50.7)