Charles Taylor (CTR.L) stock price, revenue, and financials

Charles Taylor market cap is £187.1 m, and annual revenue was £263.56 m in FY 2018

£187.1 M

CTR.L Mkt cap, 31-Oct-2017

£263.6 M

Charles Taylor Revenue FY, 2018
Charles Taylor Revenue growth (FY, 2017 - FY, 2018), %25%
Charles Taylor Net income (FY, 2018)-2.7 M
Charles Taylor EBITDA (FY, 2018)12.7 M
Charles Taylor EBIT (FY, 2018)-2 M
Charles Taylor Cash, 31-Dec-2018170 M
Charles Taylor EV34.2 M

Charles Taylor Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

169.3m210.8m263.6m

Revenue growth, %

25%25%

Operating expense total

158.0m202.3m265.6m

EBITDA

20.2m12.7m

EBITDA margin, %

10%5%

EBIT

11.2m8.5m(2.0m)

EBIT margin, %

7%4%(1%)

Pre tax profit

10.7m7.4m(3.3m)

Income tax expense

(1.8m)(603.0k)

Net Income

10.7m9.1m(2.7m)

Charles Taylor Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.7m9.9m12.2m10.1m13.9m13.5m10.4m16.4m24.2m31.8m30.9m35.3m155.7m146.0m43.7m43.5m106.3m48.8m52.2m80.2m141.4m146.1m170.0m

Accounts Receivable

1.9m6.3m7.7m9.0m13.6m17.2m16.7m16.9m18.1m19.3m18.9m18.1m40.2m10.5m258.0m336.7m290.1m319.2m795.6m1.1b1.3b1.1b965.2m

Inventories

1.1m5.5m5.6m7.4m7.7m7.6m9.2m1.4m

Current Assets

10.6m26.4m30.2m30.2m38.5m43.8m40.9m46.5m63.3m484.4m400.7m367.5m449.0m395.6m368.7m447.3m448.0m421.9m907.9m1.2b1.5b1.3b1.2b

PP&E

2.5m3.9m4.3m4.8m5.7m6.7m6.1m6.2m4.3m13.5m12.0m4.0m5.5m6.0m5.5m5.7m5.3m4.1m4.0m3.6m29.6m8.8m16.4m

Goodwill

52.7m55.1m62.3m

Total Assets

13.1m38.4m42.5m47.5m53.8m63.7m54.2m58.9m85.7m550.5m462.0m422.3m510.8m470.2m436.0m507.2m512.6m485.2m976.3m1.4b1.6b1.5b1.4b

Accounts Payable

410.0k527.0k415.0k1.1m887.0k1.4m2.2m1.8m2.2m4.8m3.3m3.6m144.5m16.0m64.2m47.1m47.6m42.4m756.1m1.1b1.2b1.1b904.7m

Current Liabilities

10.4m22.5m25.4m25.8m31.5m38.9m33.9m35.7m50.2m458.2m371.2m339.2m420.5m288.6m332.3m411.2m434.1m388.0m884.0m1.3b1.4b1.3b1.1b

Non-Current Liabilities

2.4m8.2m7.6m8.5m9.3m10.4m6.4m4.5m9.1m69.6m56.1m38.4m49.8m140.6m63.0m63.8m44.0m58.3m59.7m34.8m112.0m118.5m144.8m

Total Debt

1.7m5.7m6.5m7.4m8.2m10.1m11.8m11.0m10.5m17.7m39.8m17.9m23.4m22.5m19.2m20.5m20.7m5.3m5.3m6.6m10.0m15.7m17.1m

Total Liabilities

12.7m30.8m33.0m34.3m40.8m49.3m40.3m40.2m59.3m527.8m427.3m377.6m470.3m429.2m395.3m475.0m478.1m446.3m943.6m1.3b1.5b1.4b1.3b

Common Stock

292.0k304.0k4.0m2.4m334.0k342.0k345.0k346.0k364.0k384.0k397.0k400.0k401.0k401.0k403.0k403.0k403.0k415.0k434.0k665.0k674.0k689.0k776.0k

Retained Earnings

(1.4m)(10.7m)(8.9m)(12.1m)(5.3m)(16.1m)

Total Equity

366.0k7.6m9.5m13.1m12.9m14.4m13.9m18.7m26.4m22.7m34.7m44.7m40.5m41.1m40.7m32.2m34.5m38.8m32.7m70.1m68.0m76.4m86.2m

Debt to Equity Ratio

4.7 x0.7 x0.7 x0.6 x0.6 x0.7 x0.9 x0.6 x0.4 x0.8 x1.1 x0.4 x0.6 x0.5 x0.5 x0.6 x0.6 x0.1 x0.2 x0.1 x0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

35.8 x5 x4.5 x3.6 x4.2 x4.4 x3.9 x3.1 x3.2 x24.3 x13.3 x9.4 x12.6 x11.5 x10.7 x15.7 x14.9 x12.5 x29.9 x19.4 x23.4 x19.2 x15.7 x

Charles Taylor Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.4m)2.6m2.7m1.6m1.9m1.3m1.9m7.7m9.2m10.0m11.1m7.6m8.6m11.9m10.6m4.6m4.9m5.5m8.6m11.8m10.7m9.1m(2.7m)

Cash From Operating Activities

1.7m3.5m5.8m2.7m8.5m4.7m4.7m15.6m20.1m14.6m14.6m23.7m(2.7m)10.4m5.5m20.2m12.9m9.8m41.7m71.2m7.7m44.0m

Dividends Paid

755.0k1.3m1.5m1.8m2.0m2.3m2.5m2.9m3.2m3.4m4.1m5.0m5.5m5.6m5.8m3.1m4.0m4.0m4.2m5.4m6.7m7.2m8.0m

Cash From Financing Activities

8.1m1.3m450.0k6.6m679.0k4.8m(4.5m)(3.6m)10.6m19.5m(9.6m)(7.2m)9.8m(16.4m)(2.1m)(8.3m)(5.0m)(2.2m)2.7m25.2m22.2m25.5m

Net Change in Cash

1.3m1.9m1.5m4.2m3.2m2.4m4.7m6.9m8.4m8.0m53.0k14.2m(2.5m)(7.7m)(734.0k)5.1m2.7m3.0m28.7m54.1m5.8m24.2m

Charles Taylor Ratios

GBPFY, 1996

Debt/Equity

4.7 x

Debt/Assets

0.1 x

Financial Leverage

35.8 x

Charles Taylor Employee Rating

3.276 votes
Culture & Values
3.2
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.1
Career Opportunities
3.1
Source