£393.2 M

Studio Revenue FY, 2018
Studio Gross profit (FY, 2018)161 M
Studio Gross profit margin (FY, 2018), %41%
Studio Net income (FY, 2018)22.6 M
Studio EBITDA (FY, 2018)39.9 M
Studio EBIT (FY, 2018)32.6 M
Studio Cash, 30-Mar-201839.9 M

Studio Revenue

Studio revenue was £393.18 m in FY, 2018

Embed Graph

Studio Funding

Summary Metrics

Founding Date

1962

Studio 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, 2017FY, 2018

Revenue

115.5m111.5m112.9m108.7m122.4m151.2m176.5m197.4m229.7m241.8m226.1m235.8m250.1m228.7m221.4m214.1m231.9m263.0m288.2m301.7m313.0m363.3m393.2m

Revenue growth, %

5%4%

Cost of goods sold

65.8m64.8m63.9m59.9m68.2m88.3m98.7m97.9m109.5m103.2m95.0m98.7m111.3m98.8m90.7m92.6m105.3m126.4m136.1m147.6m155.5m178.0m232.1m

Gross profit

49.8m46.7m48.9m48.9m54.2m62.9m77.9m99.6m120.1m138.6m131.1m137.1m138.8m129.9m130.7m121.5m126.5m136.6m152.1m154.1m157.5m185.4m161.0m

Gross profit Margin, %

43%42%43%45%44%42%44%50%52%57%58%58%55%57%59%57%55%52%53%51%50%51%41%

Operating expense total

37.1m39.7m39.0m38.4m40.4m48.2m60.4m75.2m86.2m97.3m106.2m109.6m104.1m127.6m117.3m105.4m105.5m117.7m124.1m126.1m146.4m200.9m128.4m

EBITDA

35.7m43.0m6.9m17.6m19.8m24.6m22.5m31.4m31.2m15.3m(9.3m)39.9m

EBITDA margin, %

15%17%3%8%9%11%9%11%10%5%(3%)10%

EBIT

12.7m7.0m9.9m10.5m13.9m14.7m17.5m24.4m33.9m41.3m24.9m27.4m34.6m2.3m13.4m16.1m21.0m18.9m28.0m28.0m11.1m(15.6m)32.6m

EBIT margin, %

11%6%9%10%11%10%10%12%15%17%11%12%14%1%6%8%9%7%10%9%4%(4%)8%

Pre tax profit

3.5m(3.7m)(103.0k)4.1m7.4m5.7m5.3m9.9m18.1m24.4m6.9m(7.3m)15.6m(15.7m)(8.6m)(8.2m)7.1m8.0m21.3m21.8m5.6m(20.8m)27.8m

Income tax expense

(1.2m)1.4m257.0k(1.2m)(2.2m)(1.7m)(1.6m)(3.0m)(5.4m)(6.6m)(1.4m)1.6m(4.8m)4.5m154.0k611.0k2.3m(2.2m)(6.0m)(4.5m)(149.0k)3.7m(5.2m)

Net Income

2.3m(2.3m)154.0k2.9m5.1m4.0m3.8m6.9m12.6m17.9m5.5m(5.7m)10.7m(11.3m)(8.4m)(7.6m)9.4m5.8m15.3m17.3m5.5m(17.1m)22.6m

Studio 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

660.0k724.0k1.4m17.7m9.7m1.2m1.6m4.1m2.2m5.3m2.6m1.7m3.8m6.8m17.0m13.5m21.0m30.6m45.3m37.3m38.2m37.8m39.9m

Accounts Receivable

37.6m32.3m29.8m30.7m38.8m10.1m36.2m42.4m58.2m70.5m67.2m69.9m79.7m60.0m153.3m155.4m167.1m181.5m183.7m192.6m199.1m190.7m205.7m

Inventories

12.9m12.7m17.3m19.4m26.0m33.6m45.6m43.2m51.5m61.9m61.5m47.7m49.9m36.2m32.4m33.9m29.1m30.5m35.0m42.5m43.8m47.2m43.9m

Current Assets

73.1m66.8m61.7m83.1m94.9m101.9m122.3m125.5m142.7m172.4m173.8m160.1m178.3m149.1m235.8m229.7m246.2m267.1m290.8m283.5m292.1m287.3m301.9m

PP&E

13.9m17.9m16.1m14.9m13.6m13.0m14.7m19.4m22.8m22.0m25.5m26.5m17.7m17.3m14.0m11.5m10.6m11.8m15.8m19.9m26.3m30.1m32.3m

Goodwill

745.0k691.0k637.0k

Total Assets

87.0m84.7m77.8m98.0m108.6m114.9m136.9m144.8m165.5m194.5m199.3m186.6m196.8m167.4m250.8m242.2m257.6m282.7m310.1m306.1m321.5m323.0m337.9m

Accounts Payable

12.2m7.7m14.7m11.3m20.5m16.4m12.9m13.1m13.5m16.0m17.8m19.2m20.0m22.6m17.2m15.1m16.3m24.2m24.3m28.3m30.0m33.4m30.8m

Current Liabilities

81.5m78.9m73.1m91.9m98.6m102.4m119.6m139.4m147.7m159.7m159.1m162.4m168.5m153.5m210.5m116.1m116.6m125.9m133.9m105.0m93.5m87.4m81.6m

Non-Current Liabilities

4.1m6.6m5.3m3.8m2.5m1.1m2.2m2.2m1.9m938.0k933.0k527.0k471.0k237.0k1.0k93.4m98.8m108.4m112.1m123.2m144.2m168.5m166.1m

Total Debt

62.2m61.8m53.8m30.1m19.5m5.3m16.6m20.2m134.0m18.8m10.7m

Total Liabilities

85.5m85.5m78.4m95.7m101.1m103.5m121.7m141.5m149.6m160.7m160.0m163.0m169.0m153.7m210.5m209.4m215.5m234.3m246.0m228.2m237.7m255.9m247.7m

Common Stock

135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k135.0k8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m8.9m

Retained Earnings

13.2m28.9m42.7m48.6m32.0m55.1m

Total Equity

1.5m(777.0k)(623.0k)2.3m7.5m11.4m15.2m3.3m15.9m33.8m39.3m23.6m27.8m13.7m40.3m32.7m42.1m48.4m64.1m77.8m83.8m67.1m90.2m

Debt to Equity Ratio

40.8 x-79.5 x-86.3 x2 x5.9 x0.3 x0.5 x0.5 x5.7 x0.7 x0.8 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.2 x0.1 x0 x0.1 x0.1 x0.7 x0.1 x0.1 x

Financial Leverage

57.1 x-109 x-124.9 x42.3 x14.5 x10.1 x9 x43.9 x10.4 x5.8 x5.1 x7.9 x7.1 x12.2 x6.2 x7.4 x6.1 x5.8 x4.8 x3.9 x3.8 x4.8 x3.7 x

Studio 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, 2017FY, 2018

Net Income

2.3m(2.3m)154.0k2.9m5.1m4.0m3.8m6.9m12.6m17.9m5.5m(5.7m)10.7m(11.3m)(8.4m)(7.6m)9.4m5.8m15.3m17.3m5.5m(17.1m)22.6m

Dividends Paid

3.5m10.0m

Income Taxes Paid

(6.0m)(4.5m)(149.0k)

Studio Ratios

GBPY, 2018

Revenue/Employee

67.4m

Financial Leverage

3.7 x