£3.3 B

JCB Revenue FY, 2018
JCB Gross profit (FY, 2018)648.4 M
JCB Gross profit margin (FY, 2018), %19.6%
JCB Net income (FY, 2018)156 M
JCB EBIT (FY, 2018)265.2 M
JCB Cash, 31-Dec-2018382.1 M

JCB Revenue

JCB revenue was £3.31 b in FY, 2018

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JCB Funding

Summary Metrics

Founding Date

1945

JCB Revenue Breakdown

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JCB revenue breakdown by geographic segment: 16.8% from North America, 38.8% from Europe, 27.4% from United Kingdom, 5.1% from Africa and 12.0% from Other

JCB Income Statement

Annual

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

Revenue

856.1m887.3m1.1b3.3b

Revenue growth, %

(15%)4%28%

Cost of goods sold

703.1m729.7m910.6m2.7b

Gross profit

153.0m157.6m226.9m648.4m

Gross profit Margin, %

18%18%20%20%

Sales and marketing expense

47.9m43.1m64.7m

General and administrative expense

145.6m176.0m222.5m

Operating expense total

177.1m194.7m245.7m

Depreciation and amortization

33.8m

EBITDA

(8.4m)(18.9m)(1.9m)

EBITDA margin, %

(1%)(2%)0%

EBIT

(24.1m)(37.1m)(18.8m)265.2m

EBIT margin, %

(3%)(4%)(2%)8%

Interest expense

13.8m

Interest income

2.5m2.7m100.0k12.1m

Investment income

6.0m108.4m5.3m

Pre tax profit

(29.8m)59.4m(20.1m)269.6m

Income tax expense

9.8m10.0m14.9m(113.6m)

Net Income

(20.0m)69.4m(5.2m)156.0m

JCB Balance Sheet

Annual

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

Cash

185.7m181.8m264.2m382.1m

Accounts Receivable

100.0k104.5m

Inventories

28.5m34.8m44.7m362.0m

Current Assets

616.9m629.3m809.7m1.5b

PP&E

395.3m

Goodwill

32.2m29.7m27.3m

Total Assets

1.0b1.0b1.2b1.9b

Accounts Payable

75.4m121.6m143.1m341.5m

Short-term debt

25.6m48.6m423.1m

Current Liabilities

749.7m626.1m798.1m1.0b

Long-term debt

Non-Current Liabilities

126.3m324.8m288.5m331.4m

Total Debt

25.6m48.6m423.1m

Total Liabilities

876.0m950.9m1.1b1.4b

Common Stock

100.0k100.0k100.0k100.0k

Additional Paid-in Capital

5.0m5.0m5.0m

Retained Earnings

154.3m82.0m121.5m544.6m

Total Equity

159.4m87.1m126.6m549.7m

Debt to Equity Ratio

0.2 x0.4 x0.8 x

Debt to Assets Ratio

0 x0 x0.2 x

Financial Leverage

6.5 x11.9 x9.6 x3.5 x

JCB Ratios

GBPY, 2018

Revenue/Employee

600.4k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x