£61.4 M

John F Hunt Revenue FY, 2018
John F Hunt Gross profit (FY, 2018)18.9 M
John F Hunt Gross profit margin (FY, 2018), %30.7%
John F Hunt Net income (FY, 2018)6.8 M
John F Hunt EBITDA (FY, 2018)8.3 M
John F Hunt EBIT (FY, 2018)5.9 M
John F Hunt Cash, 31-Mar-201812.4 M

John F Hunt Revenue

John F Hunt revenue was £61.41 m in FY, 2018

Embed Graph

John F Hunt Funding

John F Hunt Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

22.8m32.7m29.8m32.3m46.1m84.4m68.1m61.4m

Revenue growth, %

19%4%

Cost of goods sold

17.4m25.7m22.3m24.2m33.1m64.9m48.4m42.5m

Gross profit

5.3m7.0m7.5m8.0m13.1m19.5m19.7m18.9m

Gross profit Margin, %

23%21%25%25%28%23%29%31%

Operating expense total

4.4m5.5m6.1m8.6m9.7m11.8m14.4m13.0m

EBITDA

2.4m2.9m2.9m1.2m5.6m10.4m8.1m8.3m

EBITDA margin, %

10%9%10%4%12%12%12%14%

EBIT

992.9k1.5m1.5m(615.8k)3.4m7.6m5.3m5.9m

EBIT margin, %

4%5%5%(2%)7%9%8%10%

Pre tax profit

874.1k1.4m1.4m(777.5k)3.2m7.5m5.3m6.0m

Income tax expense

(336.1k)(412.5k)(343.2k)186.0k(725.4k)(1.5m)453.0k829.1k

Net Income

538.1k1.0m1.0m(591.4k)2.5m6.0m5.8m6.8m

John F Hunt Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.1m2.7m1.2m4.2k2.0m9.7m8.9m12.4m

Accounts Receivable

2.9m3.5m5.5m5.0m7.3m7.2m11.5m9.2m

Inventories

2.7m1.8m2.2m2.4m3.0m800.6k990.6k1.4m

Current Assets

9.3m9.3m10.2m8.6m13.1m25.6m29.7m31.7m

PP&E

4.8m5.8m6.6m8.5m8.7m10.3m11.1m10.4m

Goodwill

525.6k444.2k454.1k

Total Assets

14.9m15.5m17.0m17.6m22.2m36.4m41.7m44.9m

Accounts Payable

2.8m1.7m2.7m3.7m3.4m3.3m4.6m4.2m

Current Liabilities

7.5m7.1m7.7m9.5m12.2m22.0m22.4m20.3m

Non-Current Liabilities

1.3m2.3m2.6m2.4m2.8m3.4m2.7m2.6m

Total Debt

41.2k90.9k490.2k2.7m1.1m317.8k452.7k

Total Liabilities

8.8m9.3m10.3m11.9m15.1m25.4m25.1m22.9m

Common Stock

100.0k10.0k10.0k10.0k10.0k10.0k10.0k10.0k

Retained Earnings

6.6m5.5m7.0m11.0m16.5m21.9m

Total Equity

6.1m6.2m6.7m5.6m7.1m11.1m16.6m22.0m

Debt to Equity Ratio

0 x0 x0.1 x0.5 x0.2 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0 x0 x0 x

Financial Leverage

2.4 x2.5 x2.5 x3.1 x3.1 x3.3 x2.5 x2 x

John F Hunt Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

538.1k1.0m1.0m(591.4k)2.5m6.0m5.8m6.8m

Cash From Operating Activities

3.7m2.9m512.4k1.8m5.8m15.5m4.8m5.8m

Dividends Paid

132.8k175.7k420.8k521.0k669.0k1.5m847.2k987.4k

Cash From Financing Activities

(782.4k)648.8k624.3k(285.6k)806.7k(1.5m)(514.5k)(938.0k)

Net Change in Cash

2.0m549.3k(1.9m)(3.3m)3.5m6.8m(558.1k)3.1m

Income Taxes Paid

186.0k(725.4k)(1.5m)

John F Hunt Ratios

GBPFY, 2011

Financial Leverage

2.4 x