Watkin Jones (WJG.L) stock price, revenue, and financials

Watkin Jones market cap is £613.5 m, and annual revenue was £363.05 m in FY 2018

£613.5 M

WJG.L Mkt cap, 10-Nov-2021

£363.1 M

Watkin Jones Revenue FY, 2018
Watkin Jones Gross profit (FY, 2018)72.4 M
Watkin Jones Gross profit margin (FY, 2018), %20%
Watkin Jones Net income (FY, 2018)44.2 M
Watkin Jones EBIT (FY, 2018)53.9 M
Watkin Jones Cash, 30-Sept-2018106.6 M
Watkin Jones EV536.5 M
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Watkin Jones Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

244.2m267.0m301.9m363.1m

Cost of goods sold

200.2m213.2m238.4m290.6m

Gross profit

44.0m53.8m63.5m72.4m

Gross profit Margin, %

18%20%21%20%

Depreciation and amortization

341.0k520.0k725.0k

EBIT

32.5m11.3m42.7m53.9m

EBIT margin, %

13%4%14%15%

Interest expense

810.0k1.3m957.0k925.0k

Interest income

95.0k252.0k101.0k228.0k

Pre tax profit

13.3m43.3m54.3m

Income tax expense

8.2m7.5m10.1m

Net Income

5.1m35.8m44.2m

Watkin Jones Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

59.3m65.3m106.6m

Accounts Receivable

15.7m25.1m19.0m

Inventories

119.7m125.2m132.8m

Current Assets

199.5m226.9m266.5m

PP&E

4.8m4.9m4.8m

Total Assets

256.3m251.8m289.8m

Accounts Payable

51.1m86.7m46.8m51.4m

Short-term debt

3.2m4.6m

Current Liabilities

86.9m86.7m99.2m109.1m

Long-term debt

23.0m25.0m

Non-Current Liabilities

1.3m26.4m27.7m

Total Debt

15.1m26.3m29.6m

Total Liabilities

86.7m125.6m136.7m

Common Stock

1.0m1.7m2.6m2.6m

Retained Earnings

105.6m167.9m114.1m140.7m

Total Equity

113.1m169.6m126.2m153.0m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2 x1.9 x

Watkin Jones Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

28.4m15.1m19.2m54.4m

Cash From Investing Activities

981.0k(8.7m)5.3m2.7m

Cash From Financing Activities

3.9m(18.5m)(6.4m)(15.8m)

Net Change in Cash

33.3m(12.0m)18.1m41.3m

Watkin Jones Ratios

GBPFY, 2015