Hydratight stock price, funding rounds, valuation and financials
Hydratight annual revenue was £60.44 m in FY 2018
£60.4 M
Hydratight Revenue FY, 2018Hydratight Gross profit (FY, 2018)23.8 M
Hydratight Gross profit margin (FY, 2018), %39.4%
Hydratight Net income (FY, 2018)1.9 M
Hydratight EBIT (FY, 2018)7.1 M
Hydratight Cash, 31-Aug-201817 K
Hydratight Revenue
Hydratight revenue was £60.44 m in FY, 2018
Hydratight Funding
Summary Metrics
Founding Date | 1901 |
Hydratight Income Statement
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Revenue | 61.5m | 44.0m | 70.6m | 57.5m | 60.4m |
Cost of goods sold | 35.2m | 31.6m | 43.9m | 39.9m | 36.6m |
Gross profit | 26.2m | 12.4m | 26.7m | 17.6m | 23.8m |
Gross profit Margin, % | 43% | 28% | 38% | 31% | 39% |
Depreciation and amortization | 2.3m | 2.2m | 1.9m | 1.8m | 1.2m |
EBIT | 10.9m | 1.6m | 14.3m | 3.3m | 7.1m |
EBIT margin, % | 18% | 4% | 20% | 6% | 12% |
Interest expense | 29.0k | 31.0k | 47.0k | 57.0k | 814.0k |
Interest income | 591.0k | 771.0k | 608.0k | 458.0k | 21.0k |
Pre tax profit | 11.5m | 2.3m | 14.9m | 21.8m | 6.3m |
Income tax expense | 2.1m | (883.0k) | (593.0k) | 2.1m | 4.4m |
Net Income | 9.4m | 3.2m | 15.5m | 19.7m | 1.9m |
Hydratight Balance Sheet
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
Cash | 229.0k | 107.0k | 955.0k | 5.8m | 17.0k |
Accounts Receivable | 10.4m | 11.0m | 30.6m | 11.5m | 14.8m |
Inventories | 3.8m | 2.9m | 2.9m | 3.9m | 3.8m |
Current Assets | 72.6m | 78.9m | 99.1m | 77.5m | 75.6m |
PP&E | 6.3m | 4.7m | 5.6m | 4.7m | 3.5m |
Total Assets | 86.4m | 89.7m | 112.1m | 93.6m | 96.0m |
Accounts Payable | 3.5m | 3.8m | 7.1m | 3.3m | 4.0m |
Short-term debt | 26.7m | 25.9m | 28.0m | 1.1m | 39.3m |
Current Liabilities | 33.2m | 33.5m | 44.2m | 8.7m | 50.0m |
Long-term debt | 8.2m | 8.3m | 3.7m | 1.3m | 121.0k |
Non-Current Liabilities | 8.5m | 8.5m | 4.7m | 1.3m | 121.0k |
Total Debt | 34.9m | 34.2m | 31.7m | 2.3m | 39.4m |
Total Liabilities | 41.7m | 42.0m | 48.9m | 10.0m | 50.1m |
Common Stock | 427.0k | 427.0k | 427.0k | 427.0k | 427.0k |
Retained Earnings | 37.6m | 40.6m | 56.1m | 76.5m | 38.8m |
Total Equity | 44.7m | 47.7m | 63.2m | 83.6m | 45.9m |
Financial Leverage | 1.9 x | 1.9 x | 1.8 x | 1.1 x | 2.1 x |
Hydratight Ratios
| GBP | FY, 2014 |
|---|---|
Financial Leverage | 1.9 x |
