Lucent Lighting stock price, funding rounds, valuation and financials

Lucent Lighting annual revenue was £11.45 m in FY 2018

£11.4 M

Lucent Lighting Revenue FY, 2018
Lucent Lighting Gross profit (FY, 2018)5 M
Lucent Lighting Gross profit margin (FY, 2018), %43.4%
Lucent Lighting Net income (FY, 2018)1.4 M
Lucent Lighting EBIT (FY, 2018)1.6 M
Lucent Lighting Cash, 31-Dec-2018103.5 K

Lucent Lighting Revenue

Lucent Lighting revenue was £11.45 m in FY, 2018

Embed Graph

Lucent Lighting Funding

Summary Metrics

Founding Date

1990

Lucent Lighting Income Statement

Annual

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

Revenue

7.1m7.7m8.1m9.8m13.3m10.7m11.4m

Revenue growth, %

6%20%

Cost of goods sold

4.5m4.8m4.8m6.2m7.7m6.3m6.5m

Gross profit

2.6m2.9m3.3m3.5m5.5m4.3m5.0m

Gross profit Margin, %

37%38%41%36%42%41%43%

Operating expense total

1.8m1.8m2.5m2.8m3.1m3.5m

Depreciation and amortization

196.0k

EBITDA

925.8k1.3m1.0m1.0m2.7m1.0m

EBITDA margin, %

13%17%13%11%21%10%

EBIT

824.5k1.1m841.1k790.5k2.5m851.9k1.6m

EBIT margin, %

12%14%10%8%18%8%14%

Interest expense

6.1k

Interest income

Pre tax profit

653.5k1.1m827.9k782.3k2.5m839.9k1.6m

Income tax expense

(75.4k)(183.5k)(130.8k)(108.2k)(417.0k)(77.6k)214.0k

Net Income

578.0k918.9k697.1k674.1k2.0m762.3k1.4m

Lucent Lighting 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

130.061.054.018.0k614.021.3k3.1k97.2k605.0225.9k43.6k9.9k51.6k53.1k1.6k107.8k524.6k546.9k358.7k336.4k399.0k1.3m103.5k

Accounts Receivable

538.4k914.1k455.4k711.7k435.4k617.6k1.3m1.2m1.3m1.8m2.8m1.4m2.5m

Inventories

127.6k170.0k100.8k187.6k190.5k206.8k182.8k267.2k243.3k193.7k246.7k304.3k303.4k437.5k610.0k626.5k867.5k1.0m1.5m1.8m1.7m1.8m2.2m

Current Assets

412.7k416.7k357.6k677.8k860.7k659.4k792.4k904.4k669.9k1.1m870.2k1.4m810.5k1.2m1.0m1.5m2.8m2.9m3.2m4.1m5.9m5.4m6.0m

PP&E

116.6k131.6k177.9k174.2k138.1k165.1k184.8k161.6k153.4k130.4k132.4k164.4k163.0k191.9k235.6k225.5k240.9k358.6k415.3k478.1k410.1k455.7k503.2k

Total Assets

591.2k606.5k590.2k902.9k1.0m868.2k1.0m1.1m856.1k1.2m1.0m1.6m997.8k1.4m1.3m1.7m3.1m3.3m3.7m4.6m6.3m5.8m6.5m

Accounts Payable

356.9k263.6k1.1m1.6m862.5k1.1m958.0k633.0k1.3m750.8k1.2m1.4m1.8m1.3m1.9m

Short-term debt

60.6k

Current Liabilities

516.0k461.2k414.1k734.2k902.4k687.0k895.9k976.5k774.8k1.1m1.1m1.6m862.5k1.1m958.0k1.3m2.2m1.6m2.0m2.8m3.1m2.5m2.6m

Long-term debt

40.0k

Non-Current Liabilities

37.0k41.8k65.3k49.7k39.9k60.8k63.5k19.0k22.4k106.0k18.7k20.5k18.4k11.3k70.4k47.7k66.3k169.5k116.2k131.5k125.9k160.6k144.5k

Total Debt

36.0k20.0k161.8k175.9k50.9k53.8k51.3k274.6k456.0k100.6k

Total Liabilities

553.1k503.1k479.4k783.8k942.3k747.8k959.4k995.6k797.2k1.2m1.1m1.6m880.8k1.1m1.0m1.3m2.2m1.8m2.1m2.9m3.3m2.7m2.7m

Common Stock

25.1k25.1k25.1k20.1k10.1k100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Retained Earnings

1.5m1.5m1.6m3.0m3.1m3.7m

Total Equity

38.1k103.4k110.8k119.1k103.8k120.5k57.8k106.9k58.9k53.3k(105.5k)(21.7k)116.9k306.8k271.3k434.7k827.8k1.5m1.5m1.6m3.0m3.2m3.8m

Debt to Equity Ratio

0.9 x0.2 x0.4 x0.2 x0 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0 x0 x0 x0 x0.1 x0 x

Financial Leverage

15.5 x5.9 x5.3 x7.6 x10.1 x7.2 x17.6 x10.3 x14.5 x23.1 x-9.7 x-71.8 x8.5 x4.6 x4.8 x4 x3.7 x2.2 x2.4 x2.8 x2.1 x1.9 x1.7 x

Lucent Lighting Cash Flow

Annual

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

Net Income

578.0k918.9k697.1k674.1k2.0m762.3k

Cash From Operating Activities

377.7k768.8k675.2k1.0m935.4k1.5m2.0m

Dividends Paid

185.0k211.0k724.5k535.0k664.8k637.6k

Cash From Financing Activities

(19.7k)44.7k129.1k(26.3k)(67.0k)(533.7k)(59.8k)

Net Change in Cash

84.8k402.8k198.2k(188.2k)(22.3k)(73.8k)696.5k

Income Taxes Paid

(183.5k)(130.8k)(108.2k)

Lucent Lighting Ratios

GBPFY, 1996

Debt/Equity

0.9 x

Debt/Assets

0.1 x

Financial Leverage

15.5 x