FW Thorpe (TFW.L) stock price, revenue, and financials

FW Thorpe market cap is £500.5 m, and annual revenue was £110.64 m in FY 2019

£500.5 M

TFW.L Mkt cap, 11-Jun-2021

£110.6 M

FW Thorpe Revenue FY, 2019
FW Thorpe Gross profit (FY, 2019)50.4 M
FW Thorpe Gross profit margin (FY, 2019), %45.5%
FW Thorpe Net income (FY, 2019)16.1 M
FW Thorpe EBIT (FY, 2019)17.6 M
FW Thorpe Cash, 30-Jun-201930.8 M
FW Thorpe EV469.7 M

FW Thorpe Revenue

FW Thorpe revenue was £110.64 m in FY, 2019

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FW Thorpe Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

44.2m46.5m73.5m88.9m105.4m109.6m110.6m

Cost of goods sold

25.7m26.6m41.3m50.0m59.0m58.3m60.3m

Gross profit

18.5m19.9m32.2m38.9m46.4m51.3m50.4m

Gross profit Margin, %

42%43%44%44%44%47%46%

Depreciation and amortization

1.7m1.5m1.6m2.1m2.5m

EBIT

6.9m8.2m13.7m16.2m18.4m19.5m17.6m

EBIT margin, %

16%18%19%18%17%18%16%

Interest expense

758.0k837.0k627.0k784.0k718.0k1.0m

Interest income

1.3m1.7m358.0k702.0k535.0k819.0k1.0m

Pre tax profit

7.4m9.1m14.4m16.3m18.4m19.6m19.6m

Income tax expense

2.2m2.2m2.7m3.3m3.9m3.5m3.4m

Net Income

5.2m6.9m11.7m13.0m14.5m16.1m16.1m

FW Thorpe Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.8m12.6m19.2m18.3m24.7m28.7m30.8m

Accounts Receivable

9.6m9.0m18.2m19.9m17.2m21.7m19.4m

Inventories

7.0m8.6m17.8m18.9m22.6m21.5m25.5m

Current Assets

29.0m30.9m66.4m74.4m84.4m89.3m104.7m

PP&E

9.9m10.1m13.8m14.9m18.8m22.7m25.4m

Total Assets

104.5m115.9m129.0m146.5m161.9m

Accounts Payable

3.8m3.9m8.8m7.9m9.1m7.9m11.5m

Short-term debt

Current Liabilities

6.9m7.0m16.7m18.7m19.4m21.1m23.8m

Long-term debt

Non-Current Liabilities

2.2m525.0k5.0m6.5m8.2m13.1m15.9m

Total Debt

Total Liabilities

21.7m25.2m27.7m34.3m39.8m

Common Stock

1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Retained Earnings

28.2m32.4m80.9m87.1m97.0m107.5m117.0m

Total Equity

30.1m34.4m82.9m90.7m101.3m112.3m122.2m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x

FW Thorpe Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

12.0m15.6m18.5m20.7m21.6m

Cash From Investing Activities

(3.3m)(10.3m)(7.5m)(13.6m)(13.2m)

Cash From Financing Activities

(7.5m)(6.7m)(4.7m)(3.0m)(6.4m)

Net Change in Cash

1.3m(1.4m)6.4m4.0m2.0m

FW Thorpe Ratios

GBPFY, 2006