£457 M

Findel Revenue FY, 2017
Findel Gross profit (FY, 2017)221.3 M
Findel Gross profit margin (FY, 2017), %48.4%
Findel Net income (FY, 2017)-57.7 M
Findel EBITDA (FY, 2017)-41.6 M
Findel EBIT (FY, 2017)-51 M
Findel Cash, 31-Mar-201729.2 M

Findel Revenue

Findel revenue was £457.03 m in FY, 2017

Embed Graph

Findel Income Statement

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

384.2 m281.5 m215.1 m234.5 m272.6 m340.5 m368.2 m421.1 m458.1 m527.8 m586.8 m645.1 m610.8 m600.2 m540.7 m461 m491.2 m468.2 m406.9 m410.6 m457 m

Revenue growth, %

10%(21%)1%

Cost of goods sold

226.4 m169.3 m126.1 m140.3 m163.3 m203.8 m209.8 m237.8 m246.3 m285.7 m304.1 m300.7 m313.8 m316.9 m289.9 m236.8 m254.5 m249.9 m215.1 m216.4 m235.7 m

Gross profit

157.8 m112.3 m89.1 m94.2 m109.3 m136.6 m158.4 m183.3 m211.8 m242.1 m282.7 m344.3 m297 m283.3 m250.8 m224.2 m236.8 m218.3 m191.8 m194.2 m221.3 m

Gross profit Margin, %

41%40%41%40%40%40%43%44%46%46%48%53%49%47%46%49%48%47%47%47%48%

Operating expense total

120 m85.6 m67.6 m72.5 m82.6 m101.7 m119.3 m135 m157.2 m192.4 m247.9 m297.4 m331.9 m325 m247.3 m224.8 m225.3 m202.3 m181 m184.9 m272.3 m

EBITDA

44.8 m53.3 m(23.1 m)23.7 m15.2 m9.4 m21.7 m35 m19.1 m17.7 m(41.6 m)

EBITDA margin, %

8%8%(4%)4%3%2%4%7%5%4%(9%)

EBIT

37.8 m26.6 m21.5 m21.7 m26.7 m34.9 m39.1 m48.4 m54.6 m49.8 m34.8 m46.9 m(34.8 m)(41.7 m)3.6 m(603 k)11.4 m16 m10.8 m9.2 m(51 m)

EBIT margin, %

10%9%10%9%10%10%11%11%12%9%6%7%(6%)(7%)1%0%2%3%3%2%(11%)

Pre tax profit

24.2 m1.2 m17.3 m18.4 m19.2 m19.7 m25.9 m38.8 m41.9 m35.1 m17.5 m25.2 m(57.4 m)(74.8 m)(1.4 m)(14.2 m)1.6 m5.6 m527 k(1.7 m)(59.4 m)

Income tax expense

(9.3 m)(3.8 m)(5.5 m)(5.7 m)(3.7 m)(3.4 m)(7.4 m)(10.6 m)(12.7 m)(4.9 m)(1.4 m)(8.5 m)10.4 m561 k9.9 m8.1 m859 k(1.9 m)(5.3 m)91 k1.7 m

Net Income

14.9 m(2.6 m)11.8 m12.7 m15.5 m16.3 m18.6 m28.2 m29.2 m30.1 m16.1 m16.7 m(47 m)(74.3 m)8.5 m(6.1 m)2.5 m3.8 m(4.8 m)(1.6 m)(57.7 m)

Findel Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.5 m3.1 m5.2 m3.7 m2.5 m3.6 m9.7 m6.7 m4.1 m2.3 m7.6 m12.8 m9.9 m44.3 m25.6 m33.1 m28 m24.3 m38.5 m34.4 m29.2 m

Accounts Receivable

90 m44.3 m44.5 m57.6 m45.8 m69.2 m76 m91.5 m109.7 m203.2 m221.1 m243 m190.4 m183.6 m175.7 m184.8 m192.8 m197 m203.6 m210.4 m195.2 m

Inventories

88.3 m32.6 m35.6 m42.8 m49.9 m69.6 m69.8 m81.5 m101.4 m101.1 m102.4 m108.7 m74 m73.6 m70.7 m64.2 m58.9 m64.4 m65.4 m53.5 m57.1 m

Current Assets

220.6 m106.7 m112.7 m137.3 m157.7 m187.1 m171.7 m199.4 m243.8 m336.1 m357.8 m396.7 m315.5 m328.3 m291.4 m304.9 m327 m302 m328.2 m321.3 m301.2 m

PP&E

92.3 m61.1 m48.5 m50.9 m60.2 m65.3 m69.9 m70 m72.4 m73.3 m70.5 m55 m52.8 m44.3 m37.6 m35.6 m31.3 m34.6 m35.1 m41.4 m44.4 m

Goodwill

90.3 m50.2 m47.3 m

Total Assets

313 m167.8 m163.3 m189.6 m219.3 m292.2 m282 m312.2 m381.4 m492.5 m577.5 m642.5 m534.8 m490.6 m448.2 m454.5 m467.9 m435 m422.7 m414.2 m380.3 m

Accounts Payable

49.5 m26.8 m22.8 m35.1 m31.7 m34.7 m32.1 m42.9 m51.1 m76.8 m97.6 m101.8 m52.7 m53 m38 m41.5 m48.6 m51.6 m52.8 m46 m49.5 m

Current Liabilities

105.7 m75.6 m69.6 m76.8 m81.7 m78.7 m75.1 m90.1 m123.2 m100.1 m135.1 m176.5 m145.1 m444.3 m70.2 m71.1 m86.9 m82.9 m82.3 m76.2 m91.8 m

Non-Current Liabilities

68.1 m25.6 m32.6 m51.2 m64.9 m106.5 m114.6 m117.6 m137.4 m270.4 m319.6 m355 m357.4 m35.7 m261.5 m279.3 m280.4 m240.5 m257.6 m259.1 m271.8 m

Total Debt

3 m1.5 m6.2 m8.6 m3.1 m2.4 m3.1 m18.2 m19.1 m33 m66.1 m42.2 m352.9 m

Total Liabilities

173.7 m101.2 m102.2 m128.1 m146.6 m185.2 m189.8 m207.6 m260.7 m370.5 m454.7 m531.5 m502.5 m480 m331.7 m350.3 m367.4 m323.4 m340 m335.3 m363.6 m

Additional Paid-in Capital

4 m4 m3.6 m3.6 m3.6 m4.2 m4.2 m4.2 m4.2 m4.2 m4.3 m4.3 m4.3 m24.5 m125.9 m125.9 m125.9 m125.9 m126.4 m48.6 m48.6 m

Retained Earnings

(359 k)(88 m)3.4 m4.2 m6.5 m5.7 m7.5 m15.5 m15 m15.3 m641 k(327 k)(63.6 m)(74.3 m)8.5 m(4.8 m)3.8 m466 k(25.3 m)(10.2 m)(57.7 m)

Total Equity

139.2 m66.6 m61.1 m61.5 m72.6 m107 m92.2 m104.6 m120.8 m122 m122.8 m111 m32.3 m10.7 m116.4 m104.1 m100.5 m111.6 m82.7 m78.9 m16.7 m

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0 x0 x0 x0.2 x0.2 x0.3 x0.6 x1.3 x33.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.7 x

Financial Leverage

2.2 x2.5 x2.7 x3.1 x3 x2.7 x3.1 x3 x3.2 x4 x4.7 x5.8 x16.6 x46 x3.8 x4.4 x4.7 x3.9 x5.1 x5.3 x22.8 x

Findel Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.9 m(2.6 m)11.8 m12.7 m15.5 m16.3 m18.6 m28.2 m29.2 m30.1 m16.1 m16.7 m(47 m)(74.3 m)8.5 m(6.1 m)2.5 m3.8 m(4.8 m)(1.6 m)(57.7 m)

Cash From Operating Activities

40.8 m13.2 m22 m4.4 m6.3 m2.1 m29.2 m36.2 m34.9 m6.7 m17.5 m(17.1 m)38.2 m8.2 m(30.9 m)4.6 m14.6 m14.6 m7.9 m(3.2 m)2.2 m

Dividends Paid

13.3 m84.2 m7.4 m7.6 m8.1 m9.9 m10.4 m12 m13.6 m14.9 m15.4 m17 m16.5 m

Cash From Financing Activities

(14.8 m)(37.3 m)(1.6 m)18.2 m14.2 m39 m9.4 m(544 k)25.3 m25.4 m43.7 m45.1 m(33.7 m)65 m15.6 m9.5 m(5.8 m)(28 m)13.8 m3.9 m3.1 m

Net Change in Cash

763 k1.1 m2.7 m882 k4.3 m6.6 m6.7 m3.6 m17.6 m7.1 m6.8 m(9.3 m)(5.5 m)59.4 m(18.6 m)7.5 m883 k(9.7 m)14.1 m(4.1 m)(5.3 m)

Income Taxes Paid

(2.6 m)(5.3 m)91 k

Findel Ratios

GBPY, 2017

Revenue/Employee

240.7 k

Financial Leverage

22.8 x
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