£60.4 M

Hydratight Revenue FY, 2018
Hydratight 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

Embed Graph

Hydratight Funding

Summary Metrics

Founding Date

1901

Hydratight Income Statement

Annual

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

Revenue

61.5m44.0m70.6m57.5m60.4m

Cost of goods sold

35.2m31.6m43.9m39.9m36.6m

Gross profit

26.2m12.4m26.7m17.6m23.8m

Gross profit Margin, %

43%28%38%31%39%

Depreciation and amortization

2.3m2.2m1.9m1.8m1.2m

EBIT

10.9m1.6m14.3m3.3m7.1m

EBIT margin, %

18%4%20%6%12%

Interest expense

29.0k31.0k47.0k57.0k814.0k

Interest income

591.0k771.0k608.0k458.0k21.0k

Pre tax profit

11.5m2.3m14.9m21.8m6.3m

Income tax expense

2.1m(883.0k)(593.0k)2.1m4.4m

Net Income

9.4m3.2m15.5m19.7m1.9m

Hydratight Balance Sheet

Annual

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

Cash

229.0k107.0k955.0k5.8m17.0k

Accounts Receivable

10.4m11.0m30.6m11.5m14.8m

Inventories

3.8m2.9m2.9m3.9m3.8m

Current Assets

72.6m78.9m99.1m77.5m75.6m

PP&E

6.3m4.7m5.6m4.7m3.5m

Total Assets

86.4m89.7m112.1m93.6m96.0m

Accounts Payable

3.5m3.8m7.1m3.3m4.0m

Short-term debt

26.7m25.9m28.0m1.1m39.3m

Current Liabilities

33.2m33.5m44.2m8.7m50.0m

Long-term debt

8.2m8.3m3.7m1.3m121.0k

Non-Current Liabilities

8.5m8.5m4.7m1.3m121.0k

Total Debt

34.9m34.2m31.7m2.3m39.4m

Total Liabilities

41.7m42.0m48.9m10.0m50.1m

Common Stock

427.0k427.0k427.0k427.0k427.0k

Retained Earnings

37.6m40.6m56.1m76.5m38.8m

Total Equity

44.7m47.7m63.2m83.6m45.9m

Financial Leverage

1.9 x1.9 x1.8 x1.1 x2.1 x

Hydratight Ratios

GBPFY, 2014

Financial Leverage

1.9 x

Hydratight Employee Rating

3.363 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
2.9
Source