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Complete financial analysis of Flowtech Fluidpower plc (FLO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Flowtech Fluidpower plc, a leading company in the Industrial – Distribution industry within the Industrials sector.
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Flowtech Fluidpower plc (FLO.L)
About Flowtech Fluidpower plc
Flowtech Fluidpower plc, together with its subsidiaries, distributes engineering components and assemblies in the areas of fluid power industry in the United Kingdom, rest of Europe, internationally. The company operates through Flowtech, Fluidpower Group Solutions, and Fluidpower Group Service segments. The Flowtech segment supplies hydraulic and pneumatic consumables to original equipment manufacturers. Its Fluidpower Group Solutions segment supplies specialist technical hydraulic components and systems to original equipment manufacturers and end-users. The company's Fluidpower Group Service segment engages in design, manufacturing, commissioning, installation, and servicing of systems to manufacturers of specialised industrial, mobile hydraulic original equipment manufacturers, and industrial end users. In addition, the company offers pumps, motors, valves, cylinders, filters, compressors, filtration, valves, cylinders, hose and tubing, fittings equipment, and vacuum products. It serves packaging, construction, agriculture, defense, aerospace, oil and gas, heavy machinery for lifting and moving equipment, food processing, electronics, medical, and automotive industries. The company was founded in 1983 and is headquartered in Wilmslow, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.10M | 114.77M | 109.11M | 95.08M | 112.42M | 112.11M | 78.29M | 53.78M | 44.85M | 37.79M | 32.10M | 33.83M | 35.90M |
| Cost of Revenue | 70.83M | 74.83M | 71.66M | 63.58M | 73.29M | 73.16M | 51.72M | 34.71M | 29.50M | 24.62M | 20.77M | 23.34M | 24.53M |
| Gross Profit | 41.26M | 39.94M | 37.44M | 31.50M | 39.13M | 38.95M | 26.57M | 19.07M | 15.35M | 13.18M | 11.33M | 10.49M | 11.37M |
| Gross Profit Ratio | 36.81% | 34.80% | 34.32% | 33.13% | 34.81% | 34.74% | 33.93% | 35.45% | 34.22% | 34.87% | 35.29% | 31.00% | 31.67% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 30.74M | 29.28M | 29.35M | 28.47M | 27.37M | 24.62M | 15.35M | 9.49M | 6.57M | 5.14M | 4.30M | 4.91M | 5.19M |
| Selling & Marketing | 4.53M | 4.43M | 4.68M | 4.29M | 4.55M | 4.56M | 3.18M | 2.48M | 2.25M | 2.03M | 1.70M | 1.97M | 2.07M |
| SG&A | 35.27M | 32.64M | 32.95M | 31.31M | 30.88M | 29.18M | 18.52M | 11.97M | 8.82M | 7.18M | 6.01M | 6.88M | 7.26M |
| Other Expenses | 16.36M | 0.00 | 0.00 | -2.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 51.63M | 32.64M | 32.95M | 31.31M | 30.88M | 31.26M | 19.96M | 13.00M | 9.84M | 19.22M | 6.37M | 6.88M | 7.26M |
| Cost & Expenses | 122.46M | 107.47M | 104.61M | 94.89M | 104.17M | 104.42M | 71.68M | 47.72M | 39.34M | 43.84M | 27.14M | 30.22M | 31.79M |
| Interest Income | 0.00 | 1.19M | 833.00K | 754.00K | 1.04M | 766.00K | 564.00K | 537.00K | 229.00K | 1.99M | 5.20M | 0.00 | 0.00 |
| Interest Expense | 1.74M | 1.19M | 833.00K | 754.00K | 1.01M | 703.00K | 380.00K | 364.00K | 233.00K | 1.99M | 5.17M | 5.41M | 5.68M |
| Depreciation & Amortization | 4.29M | 3.91M | 3.78M | 3.76M | 3.67M | 1.98M | 1.41M | 1.10M | 918.00K | 633.00K | 428.00K | 424.00K | 3.35M |
| EBITDA | -6.08M | -468.00K | 8.28M | 2.47M | 11.92M | 11.75M | 9.45M | 7.63M | 7.03M | 6.50M | 5.75M | 3.98M | 4.33M |
| EBITDA Ratio | -5.42% | 9.76% | 7.58% | 4.15% | 10.60% | 10.48% | 12.07% | 14.18% | 15.68% | 17.20% | 17.92% | 11.92% | 12.31% |
| Operating Income | -10.37M | 7.29M | 4.49M | 192.00K | 8.25M | 9.77M | 8.04M | 6.53M | 6.11M | 5.87M | 5.32M | 3.61M | 1.22M |
| Operating Income Ratio | -9.25% | 6.36% | 4.12% | 0.20% | 7.34% | 8.71% | 10.27% | 12.15% | 13.63% | 15.53% | 16.58% | 10.67% | 3.39% |
| Total Other Income/Expenses | -1.74M | -12.87M | -833.00K | -754.00K | -3.54M | -755.00K | -575.00K | -610.00K | -211.00K | 24.54M | -5.56M | -5.46M | -8.80M |
| Income Before Tax | -12.10M | -5.57M | 2.88M | -2.15M | 4.71M | 6.92M | 6.04M | 5.53M | 5.28M | 30.41M | -234.00K | -1.85M | -4.70M |
| Income Before Tax Ratio | -10.80% | -4.86% | 2.64% | -2.26% | 4.19% | 6.18% | 7.71% | 10.28% | 11.77% | 80.47% | -0.73% | -5.47% | -13.10% |
| Income Tax Expense | 875.00K | 680.00K | 741.00K | 24.00K | 968.00K | 1.99M | 1.21M | 1.15M | 1.06M | 1.18M | 866.00K | 268.00K | -35.00K |
| Net Income | -12.98M | -6.25M | 2.14M | -2.17M | 3.74M | 4.91M | 4.83M | 4.29M | 4.09M | 28.73M | -1.10M | -2.12M | -4.67M |
| Net Income Ratio | -11.58% | -5.45% | 1.96% | -2.28% | 3.33% | 4.38% | 6.17% | 7.98% | 9.12% | 76.03% | -3.43% | -6.26% | -13.00% |
| EPS | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 1.14 | -11.00 | -0.05 | -0.12 |
| EPS Diluted | -0.21 | -0.10 | 0.03 | -0.04 | 0.06 | 0.08 | 0.10 | 0.10 | 0.10 | 1.13 | -11.00 | -0.05 | -0.12 |
| Weighted Avg Shares Out | 61.49M | 61.49M | 61.49M | 61.42M | 61.07M | 58.89M | 49.84M | 43.08M | 42.87M | 25.54M | 100.00K | 40.00M | 40.00M |
| Weighted Avg Shares Out (Dil) | 61.49M | 61.49M | 61.89M | 61.42M | 61.29M | 59.28M | 50.41M | 43.46M | 43.39M | 25.90M | 100.00K | 40.00M | 40.00M |
Source: https://incomestatements.info
Category: Stock Reports