Our global headquarters in Cookstown, Northern Ireland is the world’s largest campus dedicated to the wet processing of materials in the sand & aggregates. mining, C&D waste recycling, industrial sands and environmental sectors. Since our birth in 1992 we have grown to be the largest wet processing equipment company in the world as a result our focus on constantly developing and improving materials processing technology in a way which allows you to Maximise the return on your investment Minimise environmental impact Gain significant competitive advantage in your market. Our customer list includes most of the major players across the 5 sectors where we work and provides all the evidence required of the performance, innovation and novelty included across our equipment range.
TypePrivate
HQCookstown, GB
Founded1992
Size (employees)241 (est)+4%
Websitecdeglobal.com
CDE Global was founded in 1992 and is headquartered in Cookstown, GB
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CDE Global Office Locations

CDE Global has offices in New Town, Cookstown, Belo Horizonte, Cary and in 1 other location
Ormeau, AU
28 Burnside Rd
Cary, US
221 James Jackson Ave
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CDE Global Financials and Metrics

Summary Metrics

Founding Date

1992

CDE Global Revenue

CDE Global's revenue was reported to be £53.38 m in FY, 2016
GBP

Revenue (FY, 2016)

53.4m

Gross profit (FY, 2016)

14.2m

Gross profit margin (FY, 2016), %

26.6%

Net income (FY, 2016)

5.1m

EBITDA (FY, 2016)

5.0m

EBIT (FY, 2016)

4.6m

Cash (31-Dec-2016)

13.6m
GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.7m12.1m13.2m17.8m23.1m32.2m32.3m46.3m53.4m

Revenue growth, %

43%

Cost of goods sold

25.0m8.5m9.3m13.3m17.0m24.2m23.9m35.0m39.2m

Gross profit

3.7m3.6m3.9m4.5m6.1m8.0m8.4m11.4m14.2m
GBPFY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

109.2k522.8k59.6k1.4m213.2k2.5m3.1m1.2m1.5m2.0m2.2m2.6m2.8m4.1m8.3m13.6m

Accounts Receivable

785.7k1.9m1.9m849.5k2.8m2.8m2.7m1.7m2.2m649.4k1.8m1.8m3.4m5.6m3.2m

Inventories

352.1k166.3k1.3m1.5m2.0m1.6m3.9m4.2m1.9m1.8m3.2m3.0m3.9m4.3m6.2m7.3m

Current Assets

1.01.5m1.5m3.3m4.9m3.2m7.2m10.6m8.8m5.9m6.6m7.0m9.4m11.8m13.8m22.6m30.1m
GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

173.6k279.0k239.8k(99.6k)442.0k595.7k(423.3k)584.6k736.9k1.0m1.2m1.6m1.8m2.7m5.1m

Cash From Operating Activities

692.1k1.2m2.1m1.2m3.2m1.2m(3.0m)2.8m1.4m1.2m956.7k867.5k1.8m4.2m9.5m

Dividends Paid

100.9k72.0k45.0k2.2m

Cash From Financing Activities

(220.1k)352.4k214.1k(354.9k)98.0k(96.2k)859.4k(475.4k)(6.5k)(432.4k)(515.0k)(349.7k)(42.6k)(232.2k)(216.9k)
GBPY, 2016

Revenue/Employee

446.7k

Financial Leverage

2.7 x
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CDE Global Online and Social Media Presence

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CDE Global Company Life and Culture

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