OEG Offshore Revenue

OEG Offshore revenue was £20.60 m in FY, 2018

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Summary - Funding Rounds

OEG Offshore is a subsidiary of KKR & Co. (Kohlberg Kravis Roberts & Co.)

OEG Offshore Income Statement

Annual

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

Revenue

9.8m21.6m25.2m25.2m19.0m17.0m20.6m

Cost of goods sold

6.0m14.5m15.9m15.0m11.6m12.8m18.0m

Gross profit

3.9m7.1m9.3m10.2m7.4m4.1m2.6m

Gross profit Margin, %

39%33%37%40%39%24%13%

Depreciation and amortization

3.7m6.6m5.4m5.3m4.9m

EBIT

1.8m4.3m6.1m1.8m746.0k695.0k7.0k

EBIT margin, %

19%20%24%7%4%4%0%

Interest expense

4.6k1.0k2.3m2.2m1.4m910.0k

Interest income

4.0k18.0k1.0k

Pre tax profit

1.8m4.3m6.1m(493.0k)(1.4m)(694.0k)(8.0k)

Income tax expense

271.8k(465.0k)38.0k(708.0k)(197.0k)(65.0k)2.5m

Net Income

1.6m4.8m6.1m215.0k(1.2m)(629.0k)(2.5m)

OEG Offshore Balance Sheet

Annual

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

Cash

1.6m1.9m4.5m333.0k1.2m632.0k1.2m

Accounts Receivable

2.3m4.2m7.4m7.5m6.4m6.8m7.8m

Inventories

929.3k749.0k621.0k333.0k52.0k456.0k41.0k

Current Assets

5.9m8.9m14.7m9.8m8.3m9.1m11.9m

PP&E

7.1m24.5m36.3m39.2m34.0m27.4m20.1m

Total Assets

51.5m50.2m44.0m38.5m31.9m

Accounts Payable

1.4m1.5m1.5m812.0k1.5m818.0k547.0k

Short-term debt

33.6m97.0k97.0k

Current Liabilities

3.8m26.1m37.5m1.6m1.5m4.4m5.3m

Long-term debt

34.3m28.9m21.6m16.5m

Non-Current Liabilities

900.5k34.3m28.9m21.6m16.5m

Total Debt

33.6m34.3m28.9m21.7m16.6m

Total Liabilities

37.5m35.9m30.4m26.0m21.8m

Common Stock

22.7k3.0m3.0m3.0m3.0m3.0m3.0m

Retained Earnings

8.2m4.8m10.9m11.1m9.9m9.3m6.4m

Total Equity

8.3m7.9m14.0m14.3m13.6m12.5m10.1m

Financial Leverage

3.7 x3.5 x3.2 x3.1 x3.2 x

OEG Offshore Ratios

GBPFY, 2011