£40.4 M

Equip Outdoor Technologies Revenue FY, 2017
Equip Outdoor Technologies Gross profit (FY, 2017)15.3 M
Equip Outdoor Technologies Gross profit margin (FY, 2017), %38%
Equip Outdoor Technologies Net income (FY, 2017)3 M
Equip Outdoor Technologies EBITDA (FY, 2017)6 M
Equip Outdoor Technologies EBIT (FY, 2017)4 M
Equip Outdoor Technologies Cash, 31-Jan-20171.3 M

Equip Outdoor Technologies Revenue

Equip Outdoor Technologies revenue was £40.41 m in FY, 2017

Embed Graph

Equip Outdoor Technologies Capital Structure

Equip Outdoor Technologies Income Statement

Annual

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

Revenue

13.9 m18.4 m13.2 m10.9 m11.7 m17.7 m18.1 m17 m8.1 m7 m7.3 m7 m5.8 m6.3 m5.8 m7.7 m9.6 m12 m36 m40.4 m

Revenue growth, %

24%201%

Cost of goods sold

10.3 m14.3 m10.4 m8.8 m9.5 m14.3 m14.4 m12.6 m6.3 m5.4 m5.5 m4.9 m4.1 m4.7 m4.1 m4.8 m5.9 m8.5 m24.3 m25.1 m

Gross profit

3.6 m4.1 m2.9 m2.1 m2.2 m3.5 m3.7 m4.5 m1.8 m1.6 m1.8 m2.1 m1.7 m1.6 m1.7 m2.9 m3.7 m3.5 m11.8 m15.3 m

Gross profit Margin, %

26%22%22%19%19%20%20%26%22%23%25%30%29%25%29%38%39%29%33%38%

Operating expense total

3 m3.8 m3 m2 m1.9 m4.5 m5.6 m4.2 m2.3 m1.9 m1.8 m2 m5 m2.1 m2 m2.1 m3 m5.2 m11.4 m11.4 m

EBITDA

101 k(3.3 m)(424.9 k)(254.4 k)917.1 k834.1 k(656 k)2.8 m6 m

EBITDA margin, %

1%(57%)(7%)(4%)12%9%(5%)8%15%

EBIT

657 k292 k(183 k)76 k309 k(1 m)(2 m)324 k(525 k)(274 k)55 k138.9 k(3.3 m)(464.7 k)(308.4 k)815.9 k704.8 k(1.7 m)405 k4 m

EBIT margin, %

5%2%(1%)1%3%(6%)(11%)2%(6%)(4%)1%2%(58%)(7%)(5%)11%7%(14%)1%10%

Pre tax profit

685 k279 k(170 k)62 k309 k(1.3 m)4.6 m1.6 m(616 k)(272 k)88 k216.9 k(3.3 m)(435.1 k)(308.1 k)751.4 k633.3 k(1.8 m)23 k3.6 m

Income tax expense

(161 k)(32 k)131 k3 k(2.3 k)26.3 k16.9 k67.6 k(18.2 k)1.2 m(600 k)

Net Income

524 k247 k(170 k)193 k309 k(1.3 m)4.6 m1.6 m(616 k)(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Equip Outdoor Technologies Balance Sheet

Annual

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

Cash

1.1 m343 k370 k706 k1.1 m665 k2.6 m1.4 m1.1 m1.2 m909 k485.6 k263.3 k418.2 k841.4 k757.9 k644.9 k628 k1.8 m1.3 m

Accounts Receivable

3.7 m4.1 m2.8 m2.4 m2.1 m2.6 m1.7 m1.4 m903 k1.3 m880 k793.2 k873.5 k992.7 k865.5 k774.3 k923.7 k1.8 m6.9 m8.4 m

Inventories

3.8 m3.5 m3.2 m3.1 m1.9 m6.1 m6.5 m5 m3.5 m1.9 m1.4 m1.7 m1.6 m1.4 m3 m2 m5.3 m4.2 m13.2 m13.7 m

Current Assets

9.4 m8.9 m7 m6.3 m5.3 m13 m14.3 m10.5 m6.9 m6.1 m5.4 m6.6 m3.3 m3.1 m4.9 m4 m7.2 m7.5 m25.9 m27.6 m

PP&E

657 k827 k807 k755 k725 k846 k1 m1 m862 k822 k828 k793.1 k793.2 k638.5 k615.4 k605 k684.5 k814 k1.8 m1.5 m

Goodwill

1.4 m450 k15.7 m

Total Assets

10.1 m9.8 m7.8 m7 m6.1 m13.9 m15.4 m11.5 m7.7 m6.9 m6.2 m7.4 m4.1 m3.7 m9 m8.1 m11.1 m9.5 m44.1 m44 m

Accounts Payable

3.4 m2.2 m474 k389 k287 k3.5 m3 m628 k131 k96 k82 k115.7 k149.3 k105.1 k112.4 k102.1 k874.4 k632 k1.9 m1.5 m

Current Liabilities

6.1 m5.8 m4.4 m3.8 m2.2 m6.8 m7.5 m2 m493 k1.2 m506 k1.5 m1.4 m1.6 m2.7 m2.1 m3.7 m8 m19.1 m15.8 m

Non-Current Liabilities

2.7 m2.4 m2 m2 m2 m6.5 m2.7 m3 m1.3 m53 k4.4 m3.4 m4.1 m28 k2.5 m2.7 m

Total Debt

314 k37 k19 k243 k1.7 m1.8 m112 k

Total Liabilities

8.7 m8.2 m6.4 m5.9 m4.2 m13.3 m10.3 m5 m1.8 m1.2 m506 k1.5 m1.4 m1.6 m7.2 m5.5 m7.8 m8 m21.6 m18.5 m

Additional Paid-in Capital

933 k933 k933 k933 k933 k933 k933 k933 k933 k933 k933 k932.7 k932.7 k932.7 k932.7 k932.7 k932.7 k933 k953 k953 k

Retained Earnings

(5 k)247 k(170 k)(238 k)309 k(1.3 m)4.6 m1.6 m(616 k)(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Total Equity

1.3 m1.6 m1.4 m1.2 m1.8 m512 k5.2 m6.5 m5.9 m5.6 m5.7 m5.9 m2.6 m2.1 m1.8 m2.6 m3.3 m1.5 m22.5 m25.5 m

Debt to Equity Ratio

0.2 x0 x0 x0.2 x3.4 x0.4 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0 x

Financial Leverage

7.6 x6.2 x5.6 x6 x3.3 x27.1 x3 x1.8 x1.3 x1.2 x1.1 x1.3 x1.5 x1.8 x4.9 x3.1 x3.4 x6.5 x2 x1.7 x

Equip Outdoor Technologies Cash Flow

Annual

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

Net Income

524 k247 k(170 k)193 k309 k(1.3 m)4.6 m1.6 m(616 k)(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Cash From Operating Activities

(550.7 k)(233.8 k)

Dividends Paid

529 k431 k

Net Change in Cash

(423 k)(222.4 k)

Income Taxes Paid

(18.2 k)1.2 m

Equip Outdoor Technologies Ratios

GBPY, 2017

Revenue/Employee

1 m

Financial Leverage

1.7 x
Report incorrect company information