Summary - Funding Rounds

Founding Date

1852
Taylor & Francis is a subsidiary of Informa

Taylor & Francis Income Statement

Annual

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

Revenue

363.5m

Cost of goods sold

105.8m

Gross profit

257.7m

Gross profit Margin, %

71%

EBIT

55.4m(78.0k)2.8m40.0k

EBIT margin, %

15%

Interest expense

12.9m837.0k4.0k51.0k

Interest income

6.3m23.0m1.0k

Pre tax profit

59.9m1.1b56.0k(11.0k)(63.0k)(85.0k)

Income tax expense

25.6m4.7m149.0k(10.0k)(12.0k)(16.0k)

Net Income

34.3m1.1b(93.0k)(1.0k)(51.0k)(69.0k)

Taylor & Francis Balance Sheet

Annual

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

Cash

967.0k

Accounts Receivable

38.8m2.1m10.0k6.0k

Inventories

20.4m

Current Assets

85.6m

PP&E

17.0m

Accounts Payable

11.6m(7.2m)(2.5m)(2.6m)(2.6m)(2.7m)

Current Liabilities

447.8m(5.1m)(2.5m)(2.6m)(2.6m)(2.7m)

Non-Current Liabilities

7.6m

Total Liabilities

(2.5m)(2.6m)(2.6m)(2.6m)(2.7m)

Common Stock

361.6m

Retained Earnings

(156.6m)(2.6m)(2.6m)(2.6m)(2.6m)(2.7m)

Total Equity

206.4m

Taylor & Francis Ratios

USDFY, 2013

Taylor & Francis Operating Metrics

Dec, 2017Sep, 2019

Journal Publications

2.50 k2.60 k

New Books Yearly

5 k5 k