Frontier Developments (FDEV.L) stock price, revenue, and financials

Frontier Developments market cap is £1 b, and annual revenue was £89.67 m in FY 2019

£1 B

FDEV.L Mkt cap, 16-Sept-2020

£89.7 M

Frontier Developments Revenue FY, 2019
Frontier Developments Gross profit (FY, 2019)54.6 M
Frontier Developments Gross profit margin (FY, 2019), %60.9%
Frontier Developments Net income (FY, 2019)17.4 M
Frontier Developments EBIT (FY, 2019)19.4 M
Frontier Developments Cash, 31-May-201935.3 M
Frontier Developments EV991.9 M

Frontier Developments Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.5m6.8m9.6m11.2m14.2m12.1m9.5m22.8m21.4m37.4m34.2m89.7m

Revenue growth, %

(21%)139%(6%)

Cost of goods sold

6.9m12.1m11.3m8.4m7.9m2.1m5.1m10.0m10.1m35.0m

Gross profit

2.5m(877.0k)2.9m3.7m1.6m20.6m16.3m27.4m24.1m54.6m

Gross profit Margin, %

27%(8%)20%31%17%91%76%73%70%61%

Operating expense total

959.2k1.3m6.8m8.5m1.3m1.5m2.6m3.3m19.1m15.0m19.6m21.3m

Depreciation and amortization

883.0k

EBITDA

640.8k1.3m179.9k1.4m(766.0k)3.2m2.9m46.0k6.1m4.9m12.7m

EBITDA margin, %

14%3%15%(7%)23%24%0%27%23%34%

EBIT

531.7k1.2m(8.8k)1.2m(2.1m)1.4m1.1m(1.7m)1.6m1.2m7.8m2.8m19.4m

EBIT margin, %

12%0%12%(19%)10%9%(18%)7%6%21%8%22%

Interest expense

Pre tax profit

640.1k1.4m98.9k1.2m(2.1m)1.4m1.1m(1.6m)1.6m1.3m7.8m2.9m19.7m

Income tax expense

(34.3k)(284.9k)4.6k4.0k700.0k(2.0k)(26.0k)(112.0k)28.0k157.0k(102.0k)713.0k2.2m

Net Income

605.8k1.1m103.5k1.2m(1.4m)1.4m1.0m(1.8m)1.6m1.4m7.7m3.6m17.4m

Frontier Developments Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

24.5k562.0548.0115.9k196.6k170.5k400.7k590.7k1.0m2.1m2.8m2.9m3.8m5.7m2.0m1.1m1.7m7.2m8.6m10.5m8.6m12.6m24.1m35.3m

Accounts Receivable

943.4k2.4m1.1m1.5m2.4m1.8m953.0k1.6m1.7m4.1m

Inventories

21.9k79.0k21.0k41.7k282.2k85.3k154.3k407.3k84.5k15.8k432.4k159.2k50.6k3.6m259.0k75.0k15.0k13.0k9.0k

Current Assets

48.9k81.3k199.7k294.3k534.8k372.8k607.0k1.4m2.0m2.8m4.9m4.6m7.1m7.1m6.2m3.2m4.3m9.2m11.7m13.6m11.4m16.0m31.4m40.7m

PP&E

32.7k24.4k19.1k26.8k36.9k50.6k102.8k125.0k144.4k232.6k311.4k445.2k521.1k715.3k872.3k379.0k185.0k299.0k328.0k333.0k304.0k696.0k5.0m

Goodwill

11.0m11.1m16.7m

Total Assets

81.5k105.7k218.9k321.1k571.7k423.4k709.8k1.6m2.1m3.0m5.2m5.0m7.6m8.1m7.3m7.4m7.8m13.0m23.0m25.0m28.4m38.6m65.5m84.1m

Accounts Payable

256.5k78.7k93.9k102.7k846.0k40.0k183.0k463.0k3.1m702.0k1.0m1.5m3.1m

Short-term debt

Current Liabilities

68.0k68.4k147.7k148.4k148.1k100.6k132.4k558.8k464.3k589.1k1.7m936.9k2.4m2.7m674.7k1.9m869.0k3.1m3.7m3.2m4.2m6.4m9.6m11.0m

Long-term debt

Non-Current Liabilities

15.7k32.9k26.9k47.7k43.1k107.6k113.0k150.0k1.5m418.0k931.0k1.4m927.0k690.0k1.4m

Total Debt

14.0k

Total Liabilities

68.0k68.4k147.7k148.4k148.1k100.6k132.4k558.8k464.3k604.8k1.8m963.8k2.5m2.8m782.3k2.0m1.0m4.6m4.1m4.1m5.7m7.3m10.3m12.4m

Common Stock

9.1k9.1k9.1k9.4k9.7k11.1k11.1k11.3k11.6k11.9k11.9k11.9k11.9k12.3k12.4k12.0k12.0k127.0k167.0k168.0k170.0k171.0k193.0k194.0k

Retained Earnings

5.8m4.2m6.2m7.6m15.6m20.2m40.1m

Total Equity

13.5k37.3k71.2k172.7k423.5k322.8k577.4k1.0m1.6m2.4m3.5m4.1m5.2m5.3m6.5m5.4m6.8m8.4m18.9m20.9m22.8m31.3m55.3m71.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

6 x2.8 x3.1 x1.9 x1.3 x1.3 x1.2 x1.6 x1.3 x1.3 x1.5 x1.2 x1.5 x1.5 x1.1 x1.4 x1.2 x1.5 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Frontier Developments Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

605.8k1.1m103.5k1.2m(1.4m)1.4m1.0m(1.8m)1.6m1.4m7.7m3.6m

Cash From Operating Activities

555.3k1.1m2.6m(3.3m)779.0k2.1m6.2m278.0k7.3m(1.3m)14.3m10.2m

Cash From Financing Activities

(90.0k)8.4k28.9k19.0k1.3m5.9m1.0k(287.0k)75.0k19.4m

Net Change in Cash

75.3k986.9k1.9m(3.7m)(944.0k)614.0k5.4m1.8m2.2m(1.9m)3.9m11.5m

Income Taxes Paid

(112.0k)28.0k157.0k

Frontier Developments Ratios

GBPFY, 1996

Financial Leverage

6 x

Frontier Developments Employee Rating

3.642 votes
Culture & Values
3.6
Work/Life Balance
4
Senior Management
3.1
Salary & Benefits
2.6
Career Opportunities
3.4
Source