Dellner Couplers stock price, funding rounds, valuation and financials

Dellner Couplers annual revenue was kr1.88 b in FY 2018

KR1.9 B

Dellner Couplers Revenue FY, 2018
Dellner Couplers Revenue growth (FY, 2017 - FY, 2018), %9%
Dellner Couplers Gross profit (FY, 2018)1.3 B
Dellner Couplers Gross profit margin (FY, 2018), %67.1%
Dellner Couplers Net income (FY, 2018)97.5 M
Dellner Couplers EBIT (FY, 2018)161.9 M
Dellner Couplers Cash, 31-Dec-201838.4 M
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Dellner Couplers Revenue

Dellner Couplers revenue was kr1.88 b in FY, 2018 which is a 8.8% year over year increase from the previous period.

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Dellner Couplers Funding

Summary Metrics

Founding Date

1941

Dellner Couplers Revenue Breakdown

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Dellner Couplers revenue breakdown by geographic segment: 17.4% from Americas, 19.6% from Asia Pacific and 63.0% from Europe

Dellner Couplers Income Statement

Annual

SEKFY, 2016FY, 2017FY, 2018

Revenue

1.4b1.7b1.9b

Revenue growth, %

25%9%

Cost of goods sold

585.8m578.1m619.1m

Gross profit

797.7m1.2b1.3b

Gross profit Margin, %

58%67%67%

General and administrative expense

319.1m402.3m475.9m

Operating expense total

727.2m1.0b1.2b

Depreciation and amortization

20.1m17.5m11.2m

EBIT

92.9m131.0m161.9m

EBIT margin, %

7%8%9%

Interest expense

2.9m8.2m18.9m

Interest income

8.3m3.3m4.4m

Pre tax profit

94.4m124.5m144.2m

Income tax expense

30.7m27.0m46.5m

Net Income

63.7m97.5m97.5m

Dellner Couplers Balance Sheet

Annual

SEKFY, 2016FY, 2017FY, 2018

Cash

12.0m15.3m38.4m

Accounts Receivable

320.4m413.6m369.8m

Inventories

393.2m472.2m549.5m

Current Assets

808.5m972.6m1.2b

PP&E

59.2m162.2m217.7m

Goodwill

1.2m893.0k2.9m

Total Assets

913.0m1.2b1.4b

Accounts Payable

161.7m136.8m105.9m

Short-term debt

112.8m89.8m97.8m

Current Liabilities

591.1m502.2m691.3m

Long-term debt

28.7m62.7m75.4m

Non-Current Liabilities

72.1m309.9m272.7m

Total Debt

141.5m152.5m173.2m

Common Stock

100.0k100.0k100.0k

Total Equity

213.6m334.1m420.6m

Financial Leverage

4.3 x3.6 x3.4 x

Dellner Couplers Cash Flow

Annual

SEKFY, 2016FY, 2017FY, 2018

Net Income

63.7m97.5m97.5m

Depreciation and Amortization

11.2m17.5m20.1m

Accounts Receivable

(109.9m)(92.8m)44.0m

Inventories

(90.5m)(56.6m)(77.4m)

Accounts Payable

86.3m(44.8m)(31.0m)

Cash From Operating Activities

18.2m(130.6m)119.4m

Purchases of PP&E

(11.2m)(95.0m)(71.7m)

Cash From Investing Activities

(14.7m)(73.7m)(22.7m)

Dividends Paid

(40.0m)(15.1m)(30.0m)

Cash From Financing Activities

(3.3m)207.9m(73.7m)

Net Change in Cash

176.0k3.6m23.0m

Dellner Couplers Ratios

SEKFY, 2016

Revenue/Employee

2.4m

Financial Leverage

4.3 x

Dellner Couplers Operating Metrics

Aug, 2020Nov, 2020Feb, 2021

Manufacturing Facilities

5

Patents Issued

535558

Product Lines

6

Product Lines (Crash Energy Management)

5

Products (Adapters)

6

Products (Coupler Protection)

6

Products (Couplers)

14

Products (Data Transmission)

4

Products (Gangways)

9

Services Provided

11