Flowtech Fluidpower (FLO.L) stock price, revenue, and financials

Flowtech Fluidpower market cap is £499.9 k, and annual revenue was £111.05 m in FY 2018

£499.9 K

FLO.L Mkt cap, 09-Jul-2020

£111.1 M

Flowtech Fluidpower Revenue FY, 2018
Flowtech Fluidpower Gross profit (FY, 2018)38.6 M
Flowtech Fluidpower Gross profit margin (FY, 2018), %34.8%
Flowtech Fluidpower Net income (FY, 2018)4.9 M
Flowtech Fluidpower EBIT (FY, 2018)7.7 M
Flowtech Fluidpower Cash, 31-Dec-20182.2 M
Flowtech Fluidpower EV22.6 M

Flowtech Fluidpower Revenue

Flowtech Fluidpower revenue was £111.05 m in FY, 2018

Embed Graph

Flowtech Fluidpower Income Statement

Annual

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

Revenue

44.8m53.8m78.3m111.1m

Cost of goods sold

29.5m34.7m51.7m72.4m

Gross profit

15.3m19.1m26.6m38.6m

Gross profit Margin, %

34%35%34%35%

Depreciation and amortization

505.0k526.0k640.0k941.0k

EBIT

5.5m6.1m6.6m7.7m

EBIT margin, %

12%11%8%7%

Interest expense

233.0k437.0k581.0k766.0k

Interest income

4.0k1.0k6.0k11.0k

Pre tax profit

5.3m5.5m6.0m6.9m

Income tax expense

1.1m1.1m1.2m2.0m

Net Income

4.2m4.4m4.8m4.9m

Flowtech Fluidpower Balance Sheet

Annual

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

Cash

1.8m3.8m4.6m2.2m

Accounts Receivable

10.1m12.6m20.2m24.8m

Inventories

13.3m16.6m24.3m28.7m

Current Assets

25.8m33.7m50.6m57.1m

PP&E

3.3m3.9m6.1m6.7m

Total Assets

79.7m90.3m122.0m134.4m

Accounts Payable

4.3m8.6m12.2m10.9m

Short-term debt

6.0m14.4m18.3m20.3m

Current Liabilities

14.7m24.0m38.5m40.8m

Long-term debt

4.9m4.3m6.8m4.1m

Non-Current Liabilities

6.8m5.5m8.7m6.2m

Total Debt

10.9m18.7m25.1m24.4m

Total Liabilities

21.5m29.5m47.2m47.0m

Common Stock

21.5m21.5m26.4m30.5m

Retained Earnings

(12.6m)(10.6m)(8.1m)(8.1m)

Total Equity

58.1m60.8m74.9m87.4m

Financial Leverage

1.4 x1.5 x1.6 x1.5 x

Flowtech Fluidpower Cash Flow

Annual

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

Cash From Operating Activities

5.9m4.2m6.6m3.8m

Cash From Investing Activities

(5.4m)(5.5m)(15.2m)(14.5m)

Cash From Financing Activities

(810.0k)3.5m9.0m6.8m

Net Change in Cash

(276.0k)2.2m364.0k(3.9m)

Flowtech Fluidpower Ratios

GBPFY, 2015

Financial Leverage

1.4 x