Findel (FDL.L) Financials

£147.2 M

Mkt cap, 31-Oct-2017

£457 M

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

Revenue/Financials

Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

540.7 m461 m491.2 m468.2 m406.9 m410.6 m457 m

Revenue growth, %

10%(21%)1%

Cost of goods sold

289.9 m236.8 m254.5 m249.9 m215.1 m216.4 m235.7 m

Gross profit

250.8 m224.2 m236.8 m218.3 m191.8 m194.2 m221.3 m

Gross profit Margin, %

46%49%48%47%47%47%48%

Operating expense total

247.3 m224.8 m225.3 m202.3 m181 m184.9 m272.3 m

EBITDA

15.2 m9.4 m21.7 m35 m19.1 m17.7 m(41.6 m)

EBITDA margin, %

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

EBIT

3.6 m(603 k)11.4 m16 m10.8 m9.2 m(51 m)

EBIT margin, %

1%0%2%3%3%2%(11%)

Pre tax profit

(1.4 m)(14.2 m)1.6 m5.6 m527 k(1.7 m)(59.4 m)

Income tax expense

9.9 m8.1 m859 k(1.9 m)(5.3 m)91 k1.7 m

Net Income

8.5 m(6.1 m)2.5 m3.8 m(4.8 m)(1.6 m)(57.7 m)

Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.6 m33.1 m28 m24.3 m38.5 m34.4 m29.2 m

Accounts Receivable

175.7 m184.8 m192.8 m197 m203.6 m210.4 m195.2 m

Inventories

70.7 m64.2 m58.9 m64.4 m65.4 m53.5 m57.1 m

Current Assets

291.4 m304.9 m327 m302 m328.2 m321.3 m301.2 m

PP&E

37.6 m35.6 m31.3 m34.6 m35.1 m41.4 m44.4 m

Goodwill

90.3 m50.2 m47.3 m

Total Assets

448.2 m454.5 m467.9 m435 m422.7 m414.2 m380.3 m

Accounts Payable

38 m41.5 m48.6 m51.6 m52.8 m46 m49.5 m

Current Liabilities

70.2 m71.1 m86.9 m82.9 m82.3 m76.2 m91.8 m

Non-Current Liabilities

261.5 m279.3 m280.4 m240.5 m257.6 m259.1 m271.8 m

Total Liabilities

331.7 m350.3 m367.4 m323.4 m340 m335.3 m363.6 m

Additional Paid-in Capital

125.9 m125.9 m125.9 m125.9 m126.4 m48.6 m48.6 m

Retained Earnings

8.5 m(4.8 m)3.8 m466 k(25.3 m)(10.2 m)(57.7 m)

Total Equity

116.4 m104.1 m100.5 m111.6 m82.7 m78.9 m16.7 m

Financial Leverage

3.8 x4.4 x4.7 x3.9 x5.1 x5.3 x22.8 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.5 m(6.1 m)2.5 m3.8 m(4.8 m)(1.6 m)(57.7 m)

Cash From Operating Activities

(30.9 m)4.6 m14.6 m14.6 m7.9 m(3.2 m)2.2 m

Cash From Financing Activities

15.6 m9.5 m(5.8 m)(28 m)13.8 m3.9 m3.1 m

Net Change in Cash

(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

Ratios

GBPY, 2017

Revenue/Employee

240.7 k

Financial Leverage

22.8 x
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