Law Debenture Corporation (LWDB.L) stock price, revenue, and financials

Law Debenture Corporation market cap is £706 m, and annual revenue was £57.11 m in FY 2018

£706 M

LWDB.L Mkt cap, 31-Oct-2017

£57.1 M

Law Debenture Corporation Revenue FY, 2018
Law Debenture Corporation Net income (FY, 2018)25.1 M
Law Debenture Corporation EBIT (FY, 2018)31.1 M
Law Debenture Corporation Cash, 31-Dec-2018124.1 M
Law Debenture Corporation EV695.9 M

Law Debenture Corporation Income Statement

Annual

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

Revenue

49.7m51.7m56.2m57.1m

Revenue growth, %

4%9%

Cost of goods sold

3.5m3.6m3.9m

Gross profit

46.2m48.2m52.4m

Gross profit Margin, %

93%93%93%

Operating expense total

20.4m23.8m20.6m

Depreciation and amortization

93.0k

EBITDA

26.0m24.5m31.9m

EBITDA margin, %

52%47%57%

EBIT

25.8m24.4m31.8m31.1m

EBIT margin, %

52%47%56%54%

Interest expense

4.6m

Interest income

480.0k

Pre tax profit

22.2m18.8m27.0m26.4m

Income tax expense

847.0k(17.0k)1.4m(1.3m)

Net Income

21.4m18.8m25.6m25.1m

Law Debenture Corporation Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.7m19.9m5.4m56.4m24.1m7.5m9.0m11.1m10.5m19.3m74.6m34.7m31.6m18.7m20.0m18.1m22.2m49.7m50.3m60.3m94.8m134.0m124.1m

Accounts Receivable

4.3m3.5m3.1m6.7m4.9m4.2m6.8m7.5m7.1m6.7m6.4m6.9m

Inventories

Current Assets

29.3m27.9m27.9m63.6m32.4m33.1m28.5m22.7m31.7m29.1m89.3m42.7m39.9m27.1m30.6m29.2m32.4m61.4m62.5m72.3m106.1m145.4m136.8m

PP&E

187.4m229.8m245.8m286.4m322.4m294.3m233.6m282.5m305.7m383.6m694.0k666.0k477.0k254.0k190.0k320.0k254.0k207.0k131.0k206.0k161.0k129.0k100.0k

Goodwill

2.3m2.3m2.0m

Total Assets

216.8m257.7m273.7m350.0m354.9m327.4m262.1m305.2m337.4m412.8m455.9m471.4m334.1m403.8m475.3m456.4m515.9m660.0m667.0m697.2m805.7m884.4m804.2m

Accounts Payable

7.9m8.6m8.5m7.9m11.4m11.7m10.7m12.1m13.0m13.8m13.3m11.6m11.9m

Short-term debt

Current Liabilities

19.7m21.1m17.1m17.9m14.0m18.7m13.9m14.5m16.5m18.9m14.9m14.8m14.8m13.8m17.2m17.4m16.3m44.5m44.8m19.7m19.6m16.5m16.7m

Long-term debt

114.1m

Non-Current Liabilities

6.4m3.6m6.3m44.5m46.3m48.3m48.6m49.0m48.2m54.3m48.4m49.6m52.9m47.6m45.5m48.1m47.7m46.4m48.0m120.2m123.7m119.7m118.1m

Total Debt

8.6m3.2m415.0k285.0k599.0k57.0k144.0k10.0k34.0k65.0k85.0k76.0k77.0k26.8m26.5m114.1m

Total Liabilities

26.2m24.7m23.5m62.4m60.3m67.0m62.5m63.5m64.7m73.2m63.3m64.3m67.7m61.4m62.7m65.5m64.0m90.9m92.8m139.9m143.4m136.2m134.8m

Common Stock

6.1m6.2m6.2m5.8m5.8m5.8m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m5.9m

Retained Earnings

36.7m36.5m39.7m37.6m44.6m50.0m

Total Equity

190.6m233.0m250.2m287.6m294.6m260.4m199.6m241.7m272.7m339.6m392.6m407.1m266.4m342.4m412.6m390.9m451.9m569.1m574.2m557.3m662.3m748.3m669.4m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

1.1 x1.1 x1.1 x1.2 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.1 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x

Law Debenture Corporation Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

23.6m8.4m24.2m45.4m15.1m(26.5m)(53.1m)50.0m40.5m75.8m62.2m16.7m18.2m15.3m15.6m18.2m17.8m19.2m20.0m21.4m18.8m25.6m

Cash From Operating Activities

8.0m10.9m9.7m16.1m14.1m14.2m11.2m12.7m14.4m22.6m16.7m12.6m15.0m17.9m18.9m23.2m21.7m25.4m25.3m24.5m28.2m

Cash From Investing Activities

(11.4m)

Dividends Paid

5.8m6.7m7.2m7.7m7.9m8.1m8.1m8.1m8.9m9.2m10.9m14.3m14.3m14.3m15.3m15.9m16.8m17.9m19.1m19.1m20.1m

Cash From Financing Activities

5.6m470.0k(1.7m)34.8m(6.6m)326.0k(1.5m)402.0k507.0k(13.2m)(14.3m)(14.1m)(14.0m)(15.1m)(16.0m)(19.3m)(20.5m)52.0m(29.1m)(24.1m)(28.0m)

Net Change in Cash

30.0k185.0k356.0k447.0k148.0k448.0k2.2m2.4m576.0k(39.8m)(4.6m)(12.4m)1.2m(1.9m)4.3m937.0k315.0k36.2m26.8m43.3m(11.2m)

Income Taxes Paid

(1.2m)(847.0k)17.0k

Law Debenture Corporation Ratios

GBPY, 2018

EV/EBIT

22.4 x

EV/CFO

24.7 x

Revenue/Employee

475.9k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x