Bowmer & Kirkland revenue was £937.57 m in FY, 2018
Founding Date | 1923 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 732.4m | 848.2m | 930.7m | 928.3m | 937.6m |
Cost of goods sold | 651.4m | 756.3m | 824.7m | 815.1m | 822.8m |
Gross profit | 80.9m | 91.9m | 105.9m | 113.1m | 114.8m |
Gross profit Margin, % | 11% | 11% | 11% | 12% | 12% |
Depreciation and amortization | 4.4m | 4.1m | 4.2m | 4.3m | 4.8m |
EBIT | 20.2m | 41.4m | 52.7m | 57.8m | 55.9m |
EBIT margin, % | 3% | 5% | 6% | 6% | 6% |
Interest expense | 8.9m | 7.9m | 5.8m | 2.7m | 2.8m |
Interest income | 5.1m | 5.3m | 9.4m | 3.5m | 3.9m |
Pre tax profit | 27.1m | 39.1m | 61.5m | 64.4m | 54.5m |
Income tax expense | 6.4m | 8.6m | 13.4m | 13.9m | 11.0m |
Net Income | 20.6m | 30.5m | 48.1m | 50.5m | 43.5m |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 194.4m | 248.3m | 267.7m | 315.5m | 408.6m |
Accounts Receivable | 142.8m | 146.6m | 114.7m | 93.6m | 81.3m |
Inventories | 147.3m | 112.5m | 133.9m | 129.5m | 137.8m |
Current Assets | 534.2m | 603.7m | 613.1m | 658.5m | 729.7m |
PP&E | 27.1m | 27.8m | 28.8m | 25.7m | 23.9m |
Total Assets | 686.7m | 787.0m | 798.7m | 840.2m | 877.6m |
Accounts Payable | 150.5m | 189.4m | 157.6m | 141.2m | 150.3m |
Short-term debt | 143.3k | 7.4m | 942.3k | 75.5k | |
Current Liabilities | 338.5m | 424.4m | 394.4m | 394.4m | 435.7m |
Long-term debt | 69.9m | 40.7m | 40.6m | 40.6m | |
Non-Current Liabilities | 69.9m | 42.6m | 44.4m | 45.0m | 6.3m |
Total Debt | 70.0m | 48.1m | 41.6m | 40.6m | |
Total Liabilities | 408.4m | 467.0m | 438.8m | 439.5m | 442.1m |
Common Stock | 199.5k | 199.5k | 199.5k | 199.5k | 199.5k |
Retained Earnings | 268.7m | 310.5m | 351.4m | 387.4m | 431.6m |
Total Equity | 278.2m | 320.0m | 359.9m | 400.7m | 435.6m |
Financial Leverage | 2.5 x | 2.5 x | 2.2 x | 2.1 x | 2 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 2.5 x |