Flowtech Fluidpower Plc
(LSE) FLO
Flowtech Fluidpower Plc Financials at a Glance
Market Cap
$3.76B
Revenue (TTM)
$224.20M
Net Income (TTM)
$29.72M
EPS (TTM)
$-5.24
P/E Ratio
-8.97
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$47.00
Volume
25,923
Open
$47.00
Price
$47.00
Volume
25,923
Open
$47.00
Previous Close
$47.00
Daily Range
$47.00 - $47.00
52-Week Range
$41.00 - $77.00
Dividend
$0.00
Beta (Volatility)
0.08 (Low)
Price
$47.00
Volume
25,923
Open
$47.00
Previous Close
$47.00
Daily Range
$47.00 - $47.00
52-Week Range
$41.00 - $77.00
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Get Access NowAbout Flowtech Fluidpower Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
596
CEO
Mike England
Website
www.flowtechfluidpower.comHeadquarters
Wilmslow, SK9 1DP, GB
FLO Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
2%
Net Income Margin
-3%
Return on Equity
-8%
Return on Capital
3%
Return on Assets
-3%
Earnings Yield
-11.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.76B
Shares Outstanding
80.00M
Volume
25.92K
Short Interest
0.00%
Avg. Volume
153.53K
Financials (TTM)
Gross Profit
$44.54M
Operating Income
$2.29M
EBITDA
$7.21M
Operating Cash Flow
$9.15M
Capital Expenditure
$1.21M
Free Cash Flow
$7.94M
Cash & ST Invst.
$4.73M
Total Debt
$28.55M
Flowtech Fluidpower Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$60.02M
+13.2%
Gross Profit
$23.18M
+14.3%
Gross Margin
38.62%
N/A
Market Cap
$3.76B
N/A
Market Cap/Employee
$6.46M
N/A
Employees
582
N/A
Net Income
$3.17M
+77.9%
EBITDA
$3.37M
+131.8%
Quarterly Fundamentals
Net Cash
$23.82M
-17.6%
Accounts Receivable
$25.81M
+8.8%
Inventory
$29.16M
-8.9%
Long Term Debt
$26.18M
+10.3%
Short Term Debt
$2.38M
-29.9%
Return on Assets
-3.49%
N/A
Return on Invested Capital
2.90%
N/A
Free Cash Flow
$8.49M
+121.1%
Operating Cash Flow
$9.02M
+96.2%