£49.4 M

Equip Outdoor Technologies Revenue FY, 2018
Equip Outdoor Technologies Gross profit (FY, 2018)15.5 M
Equip Outdoor Technologies Gross profit margin (FY, 2018), %31.3%
Equip Outdoor Technologies Net income (FY, 2018)2 M
Equip Outdoor Technologies EBITDA (FY, 2018)3.7 M
Equip Outdoor Technologies EBIT (FY, 2018)2.4 M
Equip Outdoor Technologies Cash, 31-Jan-20182.1 M

Equip Outdoor Technologies Revenue

Equip Outdoor Technologies revenue was £49.37 m in FY, 2018

Embed Graph

Equip Outdoor Technologies Funding

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, 2017FY, 2018

Revenue

13.9m18.4m13.2m10.9m11.7m17.7m18.1m17.0m8.1m7.0m7.3m7.0m5.8m6.3m5.8m7.7m9.6m12.0m36.0m40.4m49.4m

Revenue growth, %

24%201%

Cost of goods sold

10.3m14.3m10.4m8.8m9.5m14.3m14.4m12.6m6.3m5.4m5.5m4.9m4.1m4.7m4.1m4.8m5.9m8.5m24.3m25.1m33.9m

Gross profit

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

Gross profit Margin, %

26%22%22%19%19%20%20%26%22%23%25%30%29%25%29%38%39%29%33%38%31%

Operating expense total

3.0m3.8m3.0m2.0m1.9m4.5m5.6m4.2m2.3m1.9m1.8m2.0m5.0m2.1m2.0m2.1m3.0m5.2m11.4m11.4m13.1m

EBITDA

101.0k(3.3m)(424.9k)(254.4k)917.1k834.1k(656.0k)2.8m6.0m3.7m

EBITDA margin, %

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

EBIT

657.0k292.0k(183.0k)76.0k309.0k(1.0m)(2.0m)324.0k(525.0k)(274.0k)55.0k138.9k(3.3m)(464.7k)(308.4k)815.9k704.8k(1.7m)405.0k4.0m2.4m

EBIT margin, %

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

Pre tax profit

685.0k279.0k(170.0k)62.0k309.0k(1.3m)4.6m1.6m(616.0k)(272.0k)88.0k216.9k(3.3m)(435.1k)(308.1k)751.4k633.3k(1.8m)23.0k3.6m2.2m

Income tax expense

(161.0k)(32.0k)131.0k3.0k(2.3k)26.3k16.9k67.6k(18.2k)1.2m(600.0k)(211.0k)

Net Income

524.0k247.0k(170.0k)193.0k309.0k(1.3m)4.6m1.6m(616.0k)(272.0k)88.0k216.9k(3.3m)(408.8k)(291.2k)818.9k615.1k(1.8m)1.2m3.0m2.0m

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, 2017FY, 2018

Cash

1.1m343.0k370.0k706.0k1.1m665.0k2.6m1.4m1.1m1.2m909.0k485.6k263.3k418.2k841.4k757.9k644.9k628.0k1.8m1.3m2.1m

Accounts Receivable

3.7m4.1m2.8m2.4m2.1m2.6m1.7m1.4m903.0k1.3m880.0k793.2k873.5k992.7k865.5k774.3k923.7k1.8m6.9m8.4m9.2m

Inventories

3.8m3.5m3.2m3.1m1.9m6.1m6.5m5.0m3.5m1.9m1.4m1.7m1.6m1.4m3.0m2.0m5.3m4.2m13.2m13.7m14.6m

Current Assets

9.4m8.9m7.0m6.3m5.3m13.0m14.3m10.5m6.9m6.1m5.4m6.6m3.3m3.1m4.9m4.0m7.2m7.5m25.9m27.6m29.6m

PP&E

657.0k827.0k807.0k755.0k725.0k846.0k1.0m1.0m862.0k822.0k828.0k793.1k793.2k638.5k615.4k605.0k684.5k814.0k1.8m1.5m1.3m

Goodwill

1.4m450.0k15.7m

Total Assets

10.1m9.8m7.8m7.0m6.1m13.9m15.4m11.5m7.7m6.9m6.2m7.4m4.1m3.7m9.0m8.1m11.1m9.5m44.1m44.0m44.6m

Accounts Payable

3.4m2.2m474.0k389.0k287.0k3.5m3.0m628.0k131.0k96.0k82.0k115.7k149.3k105.1k112.4k102.1k874.4k632.0k1.9m1.5m1.9m

Current Liabilities

6.1m5.8m4.4m3.8m2.2m6.8m7.5m2.0m493.0k1.2m506.0k1.5m1.4m1.6m2.7m2.1m3.7m8.0m19.1m15.8m15.5m

Non-Current Liabilities

2.7m2.4m2.0m2.0m2.0m6.5m2.7m3.0m1.3m53.0k4.4m3.4m4.1m28.0k2.5m2.7m1.7m

Total Debt

314.0k37.0k19.0k243.0k1.7m1.8m112.0k

Total Liabilities

8.7m8.2m6.4m5.9m4.2m13.3m10.3m5.0m1.8m1.2m506.0k1.5m1.4m1.6m7.2m5.5m7.8m8.0m21.6m18.5m17.2m

Additional Paid-in Capital

933.0k933.0k933.0k933.0k933.0k933.0k933.0k933.0k933.0k933.0k933.0k932.7k932.7k932.7k932.7k932.7k932.7k933.0k953.0k953.0k953.0k

Retained Earnings

(5.0k)247.0k(170.0k)(238.0k)309.0k(1.3m)4.6m1.6m(616.0k)(272.0k)88.0k216.9k(3.3m)(408.8k)(291.2k)818.9k615.1k(1.8m)1.2m3.0m2.0m

Total Equity

1.3m1.6m1.4m1.2m1.8m512.0k5.2m6.5m5.9m5.6m5.7m5.9m2.6m2.1m1.8m2.6m3.3m1.5m22.5m25.5m27.5m

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 x1.6 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, 2017FY, 2018

Net Income

524.0k247.0k(170.0k)193.0k309.0k(1.3m)4.6m1.6m(616.0k)(272.0k)88.0k216.9k(3.3m)(408.8k)(291.2k)818.9k615.1k(1.8m)1.2m3.0m2.0m

Cash From Operating Activities

(550.7k)(233.8k)

Dividends Paid

529.0k431.0k

Net Change in Cash

(423.0k)(222.4k)

Income Taxes Paid

(18.2k)1.2m

Equip Outdoor Technologies Ratios

GBPY, 2018

Revenue/Employee

1.0m

Financial Leverage

1.6 x
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