WINDHOFF Revenue

WINDHOFF revenue was €115.89 m in FY, 2018 which is a 113.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1889

WINDHOFF Revenue Breakdown

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WINDHOFF revenue breakdown by business segment: 26.3% from Railway and shunting technology, 73.5% from Rail vehicle technology and 0.2% from Other

WINDHOFF revenue breakdown by geographic segment: 32.9% from Germany, 6.8% from European Union (Other), 51.9% from Rest of Europe and 8.4% from Other

WINDHOFF Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018

Revenue

50.1m54.2m115.9m

Revenue growth, %

8%114%

Cost of goods sold

30.2m57.0m47.9m

Gross profit

19.9m(2.7m)68.0m

Gross profit Margin, %

40%(5%)59%

General and administrative expense

19.3m22.1m21.9m

Operating expense total

27.9m32.0m35.3m

Depreciation and amortization

711.7k970.8k904.4k

Interest expense

21.0k21.5k63.0k

Income tax expense

1.8m757.6k519.0k

Net Income

1.7m2.2m258.0k

WINDHOFF Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018

Cash

37.3m11.6m12.7m

Accounts Receivable

10.3m12.6m17.8m

Prepaid Expenses

293.0k302.4k149.1k

Inventories

4.0m

Current Assets

49.5m27.0m35.9m

PP&E

7.9m7.7m7.2m

Total Assets

58.6m36.5m44.7m

Accounts Payable

4.7m5.8m4.2m

Total Debt

5.4m

Total Liabilities

40.1m18.0m25.9m

Common Stock

3.0m3.0m3.0m

Additional Paid-in Capital

6.8m6.8m6.8m

Retained Earnings

8.6m8.7m9.0m

Total Equity

18.5m18.4m18.8m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.2 x2 x2.4 x

WINDHOFF Ratios

EURFY, 2016

Revenue/Employee

181.7k

Financial Leverage

3.2 x

WINDHOFF Operating Metrics

Aug, 2020

Patents Issued

31

Product Lines (Rail Technologies)

10

Product Lines (Shunting Technologies)

4

Products (Railway Vehicles)

4

Shunting Locomotives Shipped to Date

1 k