Focusrite (TUNE.L) stock price, revenue, and financials

Focusrite market cap is £803.7 m, and annual revenue was £75.12 m in FY 2018

£803.7 M

TUNE.L Mkt cap, 19-Oct-2021

£75.1 M

Focusrite Revenue FY, 2018
Focusrite Revenue growth (FY, 2017 - FY, 2018), %14%
Focusrite Gross profit (FY, 2018)31.7 M
Focusrite Gross profit margin (FY, 2018), %42.2%
Focusrite Net income (FY, 2018)10.5 M
Focusrite EBITDA (FY, 2018)15.5 M
Focusrite EBIT (FY, 2018)11.9 M
Focusrite Cash, 31-Aug-201822.8 M
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Focusrite Revenue

Focusrite revenue was £75.12 m in FY, 2018 which is a 13.7% year over year increase from the previous period.

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Focusrite Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

41.0m48.0m54.3m66.1m75.1m

Revenue growth, %

17%13%22%14%

Cost of goods sold

25.1m29.4m33.4m39.7m43.4m

Gross profit

15.9m18.6m20.9m26.4m31.7m

Gross profit Margin, %

39%39%38%40%42%

Operating expense total

10.2m12.3m13.7m16.9m19.7m

EBITDA

7.6m8.6m9.7m13.1m15.5m

EBITDA margin, %

19%18%18%20%21%

EBIT

5.7m6.3m7.1m9.5m11.9m

EBIT margin, %

14%13%13%14%16%

Pre tax profit

5.8m6.5m7.1m9.5m11.7m

Income tax expense

763.0k1.0m870.0k959.0k1.2m

Net Income

5.0m5.5m6.3m8.6m10.5m

Focusrite Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.8m6.2m5.6m14.2m22.8m

Accounts Receivable

6.0m6.5m9.6m11.2m10.6m

Inventories

6.6m8.6m11.4m8.3m11.4m

Current Assets

16.9m22.8m28.2m35.5m47.6m

PP&E

939.0k1.3m1.6m1.4m1.3m

Goodwill

3.0m3.9m4.8m

Total Assets

20.9m28.0m34.6m41.8m54.9m

Accounts Payable

4.1m5.2m6.3m4.0m6.4m

Current Liabilities

7.1m8.8m10.4m8.7m11.1m

Non-Current Liabilities

564.0k743.0k282.0k245.0k343.0k

Total Liabilities

7.7m9.6m10.7m8.9m11.5m

Common Stock

52.0k58.0k58.0k58.0k58.0k

Retained Earnings

11.7m17.0m23.3m31.7m41.7m

Total Equity

13.2m18.5m23.9m32.9m43.4m

Financial Leverage

1.6 x1.5 x1.4 x1.3 x1.3 x

Focusrite Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.0m5.5m6.3m8.6m10.5m

Cash From Operating Activities

8.8m6.2m3.9m13.1m14.5m

Dividends Paid

4.2m314.0k976.0k1.1m1.7m

Cash From Financing Activities

(4.0m)(314.0k)(804.0k)(880.0k)(1.4m)

Net Change in Cash

2.2m2.4m(567.0k)8.6m8.6m

Income Taxes Paid

(763.0k)(1.0m)(870.0k)

Focusrite Ratios

GBPFY, 2014

Financial Leverage

1.6 x