Eddie Stobart stock price, funding rounds, valuation and financials

Eddie Stobart annual revenue was £843.14 m in FY 2018

£843.1 M

Eddie Stobart Revenue FY, 2018
Eddie Stobart Gross profit (FY, 2018)180.5 M
Eddie Stobart Gross profit margin (FY, 2018), %21.4%
Eddie Stobart Net income (FY, 2018)16.2 M
Eddie Stobart EBIT (FY, 2018)29.7 M
Eddie Stobart Cash, 30-Nov-20185.2 M

Eddie Stobart Revenue

Eddie Stobart revenue was £843.14 m in FY, 2018

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Eddie Stobart Funding

Eddie Stobart Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

496.5m570.2m623.9m843.1m

Cost of goods sold

386.4m449.0m485.7m662.7m

Gross profit

110.1m121.2m138.3m180.5m

Gross profit Margin, %

22%21%22%21%

Depreciation and amortization

7.6m6.8m

EBIT

22.5m26.8m26.6m29.7m

EBIT margin, %

5%5%4%4%

Interest expense

16.7m16.0m9.7m6.1m

Interest income

3.0k5.0k5.0k15.0k

Pre tax profit

6.1m11.2m9.9m23.6m

Income tax expense

1.6m1.3m5.0m7.4m

Net Income

4.5m9.9m4.9m16.2m

Eddie Stobart Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.1m14.1m11.9m5.2m

Accounts Receivable

78.1m89.2m99.2m160.3m

Inventories

1.9m2.4m2.4m3.1m

Current Assets

121.5m150.3m163.3m239.5m

PP&E

36.8m37.9m60.0m66.3m

Total Assets

384.1m409.3m502.0m625.4m

Accounts Payable

56.2m57.8m67.5m109.1m

Short-term debt

6.1m6.2m7.8m35.9m

Current Liabilities

109.7m118.5m142.2m216.0m

Long-term debt

177.9m173.4m113.7m129.0m

Non-Current Liabilities

196.5m203.1m147.5m173.7m

Total Debt

184.0m179.6m121.4m164.9m

Total Liabilities

306.2m321.7m289.7m389.7m

Common Stock

703.0k703.0k3.6m3.8m

Retained Earnings

15.1m24.1m85.7m77.9m

Total Equity

77.9m87.6m212.4m235.8m

Financial Leverage

4.9 x4.7 x2.4 x2.7 x

Eddie Stobart Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

16.0m17.7m18.9m(3.3m)

Cash From Investing Activities

11.5m(2.5m)(48.7m)(36.3m)

Cash From Financing Activities

(31.9m)(5.2m)27.3m33.0m

Net Change in Cash

(4.3m)10.0m(2.4m)(6.6m)

Eddie Stobart Ratios

GBPFY, 2015

Financial Leverage

4.9 x

Eddie Stobart Employee Rating

2.857 votes
Culture & Values
2.6
Work/Life Balance
2.5
Senior Management
2.4
Salary & Benefits
2.5
Career Opportunities
3
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