Shields Net income (FY, 2017)-20 K

Shields Funding

Summary Metrics

Founding Date

1979

Shields Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

230.6k373.2k497.8k400.5k14.6m7.9m26.4m30.9m35.3m537.0k289.0k148.0k120.0k456.0k793.0k926.0k1.0m1.2m702.0k

Revenue growth, %

16%(39%)

Cost of goods sold

10.3m5.8m20.0m23.3m27.1m

Gross profit

4.3m2.1m6.3m7.6m8.2m

Gross profit Margin, %

29%26%24%25%23%

Operating expense total

243.6k402.5k542.9k547.7k2.1m3.2m4.8m5.9m7.6m467.0k688.0k287.0k199.0k348.0k1.1m677.0k956.0k926.0k747.0k

EBITDA

(42.0k)(102.0k)(37.0k)167.0k(239.0k)362.0k157.0k310.0k(42.0k)36.0k

EBITDA margin, %

(28%)(31%)37%(30%)39%16%27%(6%)

EBIT

(13.0k)(29.4k)(45.2k)(147.3k)2.2m(1.1m)1.5m1.7m591.0k70.0k(399.0k)(139.0k)(144.0k)(79.0k)108.0k(307.0k)249.0k45.0k232.0k(45.0k)36.0k

EBIT margin, %

(6%)(8%)(9%)(37%)15%(14%)6%6%2%13%(138%)(94%)(66%)24%(39%)27%4%20%(6%)

Pre tax profit

218.0k514.9k154.4k150.1k2.4m(866.2k)1.6m1.8m497.0k14.9m(517.0k)(118.0k)11.0k5.0k2.9m(289.0k)1.2m14.0k144.0k(798.0k)36.0k(20.0k)

Income tax expense

(24.3k)(104.0k)(19.2k)(38.2k)(770.0k)27.4k(727.0k)(663.0k)(301.0k)22.0k44.0k(57.0k)(53.0k)18.0k7.0k(25.0k)

Net Income

193.6k410.9k135.2k111.9k1.6m(838.8k)839.0k1.1m196.0k14.9m(517.0k)(118.0k)11.0k5.0k3.0m(346.0k)1.2m32.0k151.0k(823.0k)36.0k(20.0k)

Shields 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

41.8k67.8k49.0k3.5m810.9k2.7m1.8m2.9m38.0k46.0k1.0m1.3m2.0m1.1m385.0k1.2m1.2m850.0k317.0k

Accounts Receivable

418.1k347.0k653.0k1.5m1.8m1.6m5.0k

Inventories

166.5k556.0k1.0m2.4m5.0m5.6m

Current Assets

323.6k433.7k139.4k165.3k4.5m7.4m8.8m10.5m12.1m992.0k1.1m2.5m2.5m2.1m2.3m1.3m2.3m1.9m2.0m1.3m1.0m418.0k418.0k

PP&E

704.9k1.1m1.3m1.3m1.7m1.6m2.1m2.2m2.8m3.9m3.5m63.0k21.0k248.0k191.0k2.8m2.7m3.1m3.0m3.0m3.0m3.0m3.0m

Total Assets

1.0m1.5m1.5m1.5m6.2m12.6m13.5m15.1m17.7m4.9m4.5m2.9m2.8m2.7m2.8m4.5m5.3m5.5m5.5m4.7m4.4m3.8m3.8m

Accounts Payable

2.8k82.3k2.8k213.0k1.4m1.6m1.1m1.5m38.0k8.0k4.0k16.0k81.0k10.0k53.0k

Current Liabilities

115.3k379.2k306.5k210.1k1.1m4.2m5.9m6.5m10.2m4.6m4.8m3.3m3.2m3.0m174.0k634.0k397.0k997.0k1.2m2.6m2.3m1.7m1.7m

Non-Current Liabilities

4.1m2.3m2.2m1.4m1.5m1.4m1.3m1.3m

Total Debt

94.5k1.2m1.7m2.6m32.0k60.0k61.0k62.0k

Total Liabilities

115.3k379.2k306.5k210.1k1.1m8.3m8.2m8.7m11.5m4.6m4.8m3.3m3.2m3.0m174.0k2.2m1.8m2.3m2.5m2.6m2.3m1.7m1.7m

Common Stock

5.0k5.0k5.0k5.0k5.0k5.0k50.0k50.0k50.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k55.0k

Retained Earnings

3.1m3.0m2.0m2.1m2.0m2.0m

Total Equity

913.1k1.1m1.2m1.3m5.1m4.2m5.3m6.4m6.2m294.0k(223.0k)(341.0k)(330.0k)(325.0k)2.7m2.3m3.5m3.1m3.1m2.1m2.1m2.1m2.1m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.4 x0 x0 x0 x0 x

Debt to Assets Ratio

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

Financial Leverage

1.1 x1.3 x1.3 x1.2 x1.2 x3 x2.5 x2.4 x2.9 x16.7 x-20.3 x-8.5 x-8.6 x-8.2 x1.1 x1.9 x1.5 x1.7 x1.8 x2.2 x2.1 x1.8 x1.8 x

Shields Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

193.6k410.9k135.2k111.9k1.6m(838.8k)839.0k1.1m196.0k14.9m(517.0k)(118.0k)11.0k5.0k3.0m(346.0k)1.2m32.0k151.0k(823.0k)36.0k(20.0k)

Cash From Operating Activities

4.7m5.1m607.0k2.8m60.0k34.0k(81.0k)(214.0k)1.0k(355.0k)937.0k(134.0k)832.0k(188.0k)844.0k

Dividends Paid

268.0k184.0k96.0k2.7m500.0k17.5m400.0k205.0k160.0k

Cash From Financing Activities

2.5m(1.2m)439.0k1.2m3.2m935.0k319.0k916.0k(502.0k)1.0m(68.0k)(98.0k)(63.0k)(1.3m)

Net Change in Cash

2.6m1.9m918.0k1.1m2.2m83.0k960.0k260.0k732.0k(858.0k)(755.0k)788.0k53.0k(376.0k)(533.0k)

Income Taxes Paid

7.0k(25.0k)

Shields Ratios

GBPFY, 1996

Financial Leverage

1.1 x