Equip Outdoor Technologies stock price, funding rounds, valuation and financials

Equip Outdoor Technologies annual revenue was £55.99 m in FY 2019

£56 M

Equip Outdoor Technologies Revenue FY, 2019
Equip Outdoor Technologies Gross profit (FY, 2019)25.9 M
Equip Outdoor Technologies Gross profit margin (FY, 2019), %46.3%
Equip Outdoor Technologies Net income (FY, 2019)9.7 M
Equip Outdoor Technologies EBIT (FY, 2019)12.1 M
Equip Outdoor Technologies Cash, 31-Jan-20191.6 M

Equip Outdoor Technologies Revenue

Equip Outdoor Technologies revenue was £55.99 m in FY, 2019

Embed Graph

Equip Outdoor Technologies Funding

Equip Outdoor Technologies Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.0m36.0m40.4m49.4m56.0m

Revenue growth, %

24%201%12%22%

Cost of goods sold

8.5m24.3m25.1m33.9m30.1m

Gross profit

3.5m11.8m15.3m15.5m25.9m

Gross profit Margin, %

29%33%38%31%46%

Operating expense total

5.2m11.4m11.4m13.1m

Depreciation and amortization

308.0k

EBITDA

(656.0k)2.8m6.0m3.7m

EBITDA margin, %

(5%)8%15%7%

EBIT

(1.7m)405.0k4.0m2.4m12.1m

EBIT margin, %

(14%)1%10%5%22%

Interest expense

180.0k

Interest income

18.0k

Pre tax profit

(1.8m)1.2m3.6m2.2m11.9m

Income tax expense

(23.0k)600.0k211.0k2.2m

Net Income

(1.8m)1.2m3.0m2.0m9.7m

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, 2018FY, 2019

Cash

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

Accounts Receivable

3.7m4.1m2.8m2.4m2.1m2.6m1.7m1.4m903.0k1.3m880.0k793.2k873.5k992.7k865.5k774.3k923.7k1.8m6.9m8.4m9.2m11.0m

Inventories

3.8m3.5m3.2m3.1m1.9m6.1m6.5m5.0m3.5m1.9m1.4m1.7m1.6m1.4m3.0m2.0m5.3m4.2m13.2m13.7m14.6m22.3m

Current Assets

9.4m8.9m7.0m6.3m5.3m13.0m14.3m10.5m6.9m6.1m5.4m6.6m3.3m3.1m4.9m4.0m7.2m7.5m25.9m27.6m29.6m39.3m

PP&E

657.0k827.0k807.0k755.0k725.0k846.0k1.0m1.0m862.0k822.0k828.0k793.1k793.2k638.5k615.4k605.0k684.5k814.0k1.8m1.5m1.3m2.3m

Goodwill

1.4m450.0k15.7m

Total Assets

10.1m9.8m7.8m7.0m6.1m13.9m15.4m11.5m7.7m6.9m6.2m7.4m4.1m3.7m9.0m8.1m11.1m9.5m44.1m44.0m44.6m54.3m

Accounts Payable

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

Short-term debt

9.8m

Current Liabilities

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

Long-term debt

331.0k

Non-Current Liabilities

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

Total Debt

314.0k37.0k19.0k243.0k1.7m1.8m112.0k10.1m

Total Liabilities

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

Common Stock

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

Retained Earnings

1.5m2.1m282.0k1.5m4.5m6.4m16.1m

Total Equity

1.3m1.6m1.4m1.2m1.8m512.0k5.2m6.5m5.9m5.6m5.7m5.9m2.6m2.1m1.8m2.6m3.3m1.5m22.5m25.5m27.5m37.2m

Debt to Equity Ratio

0.2 x0 x0 x0.2 x3.4 x0.4 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0.1 x0.1 x0 x0.2 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 x1.5 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, 2019

Revenue/Employee

1.0m

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x