Seayard Revenue
Seayard revenue was $57.67 m in FY, 2020 which is a 9.3% year over year decrease from the previous period.
Summary - Funding Rounds
Founding Date | 1996 |
Seayard is a subsidiary of Terminal Investment
Seayard Income Statement
Annual
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 61.7m | 63.6m | 57.7m |
Revenue growth, % | 3% | (9%) | |
Cost of goods sold | 43.0m | 45.4m | 42.3m |
Gross profit | 18.7m | 18.2m | 15.4m |
Gross profit Margin, % | 3% | 2% | (2%) |
General and administrative expense | 16.5m | 17.3m | 16.3m |
Operating expense total | 19.7m | 20.4m | 17.9m |
Depreciation and amortization | 747.8k | 974.9k | 378.0k |
EBIT | 356.3k | 112.1k | (1.1m) |
EBIT margin, % | 1% | 0% | (2%) |
Pre tax profit | 356.3k | 112.2k | (1.1m) |
Income tax expense | 53.3k | ||
Net Income | 1.4m | 981.2k | 493.2k |
Seayard Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 7.7m | 2.3m | 4.4m |
Accounts Receivable | 7.3m | 6.5m | 5.7m |
Prepaid Expenses | 147.6k | 23.4k | 30.6k |
Inventories | 1.5m | 1.8m | 2.0m |
Current Assets | 21.9m | 16.3m | 19.0m |
PP&E | 385.1k | 404.8k | 366.3k |
Total Assets | 23.0m | 17.3m | 19.9m |
Accounts Payable | 13.4m | 6.8m | 8.6m |
Current Liabilities | 16.8m | 9.8m | 11.9m |
Total Liabilities | 18.0m | 12.0m | 14.1m |
Common Stock | 6.6m | 6.6m | 6.6m |
Retained Earnings | (3.8m) | (2.3m) | (1.4m) |
Total Equity | 4.9m | 5.3m | 5.8m |
Debt to Equity Ratio | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 4.7 x | 3.3 x | 3.4 x |
Seayard Ratios
| USD | FY, 2018 |
|---|---|
Financial Leverage | 4.7 x |
