Summary - Funding Rounds
Founding Date | 1852 |
Taylor & Francis is a subsidiary of Informa
Taylor & Francis Income Statement
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
Revenue | 363.5m | |||||
Cost of goods sold | 105.8m | |||||
Gross profit | 257.7m | |||||
Gross profit Margin, % | 71% | |||||
EBIT | 55.4m | (78.0k) | 2.8m | 40.0k | ||
EBIT margin, % | 15% | |||||
Interest expense | 12.9m | 837.0k | 4.0k | 51.0k | ||
Interest income | 6.3m | 23.0m | 1.0k | |||
Pre tax profit | 59.9m | 1.1b | 56.0k | (11.0k) | (63.0k) | (85.0k) |
Income tax expense | 25.6m | 4.7m | 149.0k | (10.0k) | (12.0k) | (16.0k) |
Net Income | 34.3m | 1.1b | (93.0k) | (1.0k) | (51.0k) | (69.0k) |
Taylor & Francis Balance Sheet
Annual
| GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|
Cash | 967.0k | |||||
Accounts Receivable | 38.8m | 2.1m | 10.0k | 6.0k | ||
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
| USD | FY, 2013 |
|---|
