£173.8 M

LoneStar Group Revenue FY, 2017
LoneStar Group Gross profit (FY, 2017)46.8 M
LoneStar Group Gross profit margin (FY, 2017), %27%
LoneStar Group Net income (FY, 2017)-21.8 M
LoneStar Group EBITDA (FY, 2017)15.9 M
LoneStar Group EBIT (FY, 2017)-2.6 M
LoneStar Group Cash, 31-Dec-201715.7 M

LoneStar Group Revenue

LoneStar Group revenue was £173.75 m in FY, 2017

Embed Graph

LoneStar Group Funding

Summary Metrics

Founding Date

2011

LoneStar Group Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

24.5m101.7m131.7m131.8m142.8m132.0m147.0m173.8m

Revenue growth, %

18%(21%)

Cost of goods sold

16.4m59.4m83.9m88.3m101.4m94.9m105.9m126.9m

Gross profit

8.1m42.4m47.9m43.5m41.4m37.1m41.1m46.8m

Gross profit Margin, %

33%42%36%33%29%28%28%27%

Operating expense total

7.5m33.5m34.2m37.7m42.5m46.0m47.1m49.5m

EBITDA

2.1m13.2m18.9m11.3m5.9m5.2m10.2m15.9m

EBITDA margin, %

8%13%14%9%4%4%7%9%

EBIT

540.0k8.8m13.6m5.8m(1.1m)(8.9m)(6.0m)(2.6m)

EBIT margin, %

2%9%10%4%(1%)(7%)(4%)(2%)

Pre tax profit

(2.1m)110.0k2.8m(5.6m)(20.9m)(29.5m)(36.5m)(21.0m)

Income tax expense

153.0k(1.5m)(2.8m)(1.9m)28.0k1.1m(173.0k)(788.0k)

Net Income

(1.9m)(1.4m)13.0k(7.6m)(20.8m)(28.3m)(36.7m)(21.8m)

LoneStar Group Balance Sheet

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.2m5.9m9.5m14.5m8.1m8.0m12.2m15.7m

Accounts Receivable

15.1m20.4m26.7m22.6m30.5m24.6m29.6m27.8m

Inventories

24.2m33.7m37.7m35.5m46.3m46.5m51.6m45.1m

Current Assets

48.8m64.0m77.4m74.9m89.3m82.6m96.9m91.7m

PP&E

8.5m8.9m9.0m9.5m12.7m10.9m12.5m10.2m

Goodwill

47.3m73.1m63.2m

Total Assets

92.2m126.9m136.9m131.6m175.1m156.7m188.3m162.7m

Accounts Payable

6.1m10.4m13.5m13.4m18.9m12.2m16.2m12.5m

Current Liabilities

13.2m19.6m26.6m24.7m33.4m25.9m31.6m26.5m

Non-Current Liabilities

77.9m106.2m110.2m115.5m168.8m185.4m237.2m241.9m

Total Debt

1.1m1.5m3.2m3.9m606.0k1.2m4.0m

Total Liabilities

91.0m125.8m136.8m140.2m202.2m211.3m268.9m268.4m

Additional Paid-in Capital

31.0k41.0k41.0k41.0k56.0k56.0k56.0k56.0k

Retained Earnings

(1.9m)(1.4m)13.0k(7.6m)(20.8m)(28.3m)(37.0m)(22.9m)

Total Equity

1.2m1.0m60.0k(8.6m)(27.1m)(54.6m)(80.6m)(105.7m)

Debt to Equity Ratio

0.9 x1.4 x53.7 x-0.5 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

78.6 x123.8 x2.3 k x-15.4 x-6.5 x-2.9 x-2.3 x-1.5 x

LoneStar Group Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.9m)(1.4m)13.0k(7.6m)(20.8m)(28.3m)(36.7m)(21.8m)

Cash From Operating Activities

4.1m8.0m12.1m16.4m(751.0k)6.2m18.5m15.6m

Cash From Financing Activities

79.4m22.4m(2.1m)(3.8m)33.1m(953.0k)20.2m(1.5m)

Net Change in Cash

7.2m(1.3m)3.6m5.3m(7.0m)(288.0k)3.1m8.8m

Income Taxes Paid

(1.9m)28.0k1.1m

LoneStar Group Ratios

GBPY, 2017

Revenue/Employee

1.6m

Financial Leverage

-1.5 x
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