Pattonair stock price, funding rounds, valuation and financials

Pattonair annual revenue was £320.01 m in FY 2017

£320 M

Pattonair Revenue FY, 2017
Pattonair Gross profit (FY, 2017)67.9 M
Pattonair Gross profit margin (FY, 2017), %21.2%
Pattonair Net income (FY, 2017)7.1 M
Pattonair EBIT (FY, 2017)22.9 M

Pattonair Revenue

Pattonair revenue was £320.01 m in FY, 2017

Embed Graph

Pattonair Funding

Summary Metrics

Founding Date

1970

Pattonair Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

Revenue

271.6m264.3m320.0m

Cost of goods sold

223.2m215.1m252.1m

Gross profit

48.4m49.3m67.9m

Gross profit Margin, %

18%19%21%

Depreciation and amortization

1.8m1.4m1.7m

EBIT

11.2m7.1m22.9m

EBIT margin, %

4%3%7%

Interest expense

15.7m16.0m17.9m

Interest income

57.0k36.0k39.0k

Pre tax profit

(4.4m)(8.8m)5.0m

Income tax expense

1.8m330.0k(2.0m)

Net Income

(6.2m)(9.1m)7.1m

Pattonair Balance Sheet

Annual

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

Cash

4.2m2.5m4.6m

Accounts Receivable

68.9m60.9m76.6m

Inventories

108.3m117.8m151.0m

Current Assets

184.8m185.5m237.8m65.7m

PP&E

8.2m8.8m10.2m

Total Assets

231.7m232.5m294.0m67.8m

Accounts Payable

45.6m49.6m63.3m

Short-term debt

1.2m2.6m2.3m65.4m

Current Liabilities

56.7m57.7m78.8m65.4m

Long-term debt

181.4m188.9m217.8m

Non-Current Liabilities

181.8m189.4m218.5m

Total Debt

182.6m191.5m220.1m65.4m

Total Liabilities

238.5m247.1m297.2m65.4m

Common Stock

96.0k96.0k96.0k96.0k

Retained Earnings

(9.0m)(16.8m)(5.4m)(922.0k)

Total Equity

(6.8m)(14.6m)(3.2m)2.4m

Financial Leverage

-34.1 x-15.9 x-90.9 x28 x

Pattonair Ratios

GBPY, 2018

Financial Leverage

28 x

Pattonair Employee Rating

3.752 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.5
Source