CATERPILLAR

Consumer Cyclical GB CTA

46.0GBP
-(-%)

Last update at 2024-11-21T14:00:00Z

Day Range

45.0045.00

LowHigh

52 Week Range

30.00100.00

LowHigh

Fundamentals

Previous Close 46.00
Market Cap48.57M
Volume7
P/E Ratio-
Dividend Yield-%
EBITDA-4.14400M
Revenue TTM138.23M
Revenue Per Share TTM2.57
Gross Profit TTM 29.03M
Diluted EPS TTM-0.2

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-18.82100M	-7.44400M	-8.87800M	0.36M	8.47M
Minority interest	-	-	-	-	-
Net income	-21.87500M	-6.33600M	-7.79600M	0.06M	7.93M
Selling general administrative	27.29M	27.39M	22.60M	21.65M	23.43M
Selling and marketing expenses	5.06M	5.50M	4.81M	3.01M	2.16M
Gross profit	14.86M	29.03M	22.15M	29.65M	37.38M
Reconciled depreciation	5.95M	5.58M	4.51M	4.56M	-
Ebit	-17.38000M	-4.86500M	-5.21000M	5.33M	12.13M
Ebitda	-11.42300M	0.72M	-2.01600M	9.31M	13.93M
Depreciation and amortization	5.96M	5.58M	3.19M	3.98M	1.80M
Non operating income net other	-	-	-	-	-
Operating income	-17.38000M	-4.86500M	-5.21000M	5.33M	12.37M
Other operating expenses	141.65M	136.80M	115.11M	107.88M	103.63M
Interest expense	2.00M	4.04M	3.21M	4.39M	3.65M
Tax provision	3.05M	-1.10800M	-1.08200M	0.30M	-
Interest income	0.01000M	0.01000M	0.03M	-	-
Net interest income	-1.98700M	-4.46600M	-3.95300M	-4.97400M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	3.05M	-1.10800M	-1.08200M	0.30M	0.54M
Total revenue	124.27M	132.94M	109.90M	113.22M	115.99M
Total operating expenses	32.24M	32.88M	27.36M	24.32M	25.02M
Cost of revenue	109.41M	103.91M	87.75M	83.56M	78.61M
Total other income expense net	-1.44100M	-2.57900M	-3.66800M	-4.97400M	-3.89400M
Discontinued operations	-	0.13M	0.13M	0.13M	-
Net income from continuing ops	-21.87500M	-6.33600M	-7.79600M	0.06M	-
Net income applicable to common shares	-	-11.07300M	-8.62700M	0.06M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	79.14M	119.43M	111.10M	107.10M	85.26M
Intangible assets	0.53M	0.52M	0.55M	0.74M	0.55M
Earning assets	-	-	-	-	-
Other current assets	-	44.28M	46.04M	45.80M	38.92M
Total liab	76.56M	81.27M	120.98M	109.89M	87.74M
Total stockholder equity	2.58M	38.16M	-9.88100M	-2.78800M	-2.48300M
Deferred long term liab	-	-	-	-	-
Other current liab	25.09M	23.82M	29.96M	29.03M	26.38M
Common stock	0.34M	0.34M	0.13M	0.13M	0.13M
Capital stock	0.34M	0.34M	0.13M	0.13M	-
Retained earnings	-16.32300M	18.33M	25.50M	33.30M	33.86M
Other liab	-	-	-	0.31M	-
Good will	1.26M	2.42M	2.42M	2.42M	2.37M
Other assets	-	1.75M	0.31M	-	-
Cash	4.83M	13.45M	2.16M	3.24M	5.65M
Cash and equivalents	-	-	-	-	-
Total current liabilities	67.45M	76.13M	92.52M	96.20M	65.22M
Current deferred revenue	-	-	-	-	-
Net debt	24.64M	19.08M	66.10M	54.21M	42.35M
Short term debt	20.57M	27.38M	39.80M	44.08M	25.58M
Short long term debt	17.55M	24.53M	36.92M	41.35M	-
Short long term debt total	29.47M	32.52M	68.26M	57.45M	48.01M
Other stockholder equity	18.56M	19.48M	-35.51200M	-36.21500M	-36.47900M
Property plant equipment	-	14.62M	17.13M	18.51M	-
Total current assets	59.28M	97.50M	89.25M	85.43M	71.58M
Long term investments	-	-	-	-	-
Net tangible assets	-	24.32M	-13.67400M	-5.94600M	-
Short term investments	-	-	-	-	-
Net receivables	16.17M	26.44M	27.58M	20.84M	-
Long term debt	0.00000M	0.00000M	22.81M	6.73M	-
Inventory	27.34M	39.78M	41.05M	36.39M	27.01M
Accounts payable	21.79M	24.94M	22.76M	23.10M	12.14M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	1.44M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	19.86M	21.93M	21.85M	21.67M	13.68M
Capital lease obligations	11.92M	7.99M	8.53M	9.37M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-3.48700M	-4.91800M	-3.68800M	-2.01600M	-
Change to liabilities	0.00000M	-1.65200M	1.67M	11.45M	-
Total cashflows from investing activities	-	-2.29200M	-3.68800M	-2.01600M	-
Net borrowings	-	-26.44200M	6.54M	-6.24300M	-
Total cash from financing activities	-7.94600M	11.96M	3.85M	-9.72400M	-6.49700M
Change to operating activities	-	-	-0.28500M	0.26M	-
Net income	-24.66400M	-6.33600M	-7.79600M	0.06M	7.93M
Change in cash	-5.33600M	12.48M	-2.50900M	-5.60700M	2.15M
Begin period cash flow	9.81M	-2.67700M	-0.16800M	5.44M	3.29M
End period cash flow	4.47M	9.81M	-2.67700M	-0.16800M	5.44M
Total cash from operating activities	5.54M	5.77M	-3.23000M	6.11M	12.58M
Issuance of capital stock	0.00000M	42.52M	-	-	-
Depreciation	5.95M	5.58M	4.51M	4.56M	1.80M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	1.10M	0.44M	-4.66100M	-9.38100M	-4.08600M
Change to account receivables	-	0.69M	0.62M	-6.32700M	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-1.56600M	1.61M	6.44M	10.29M	1.53M
Change to netincome	-	6.05M	2.72M	5.50M	-
Capital expenditures	3.50M	4.72M	1.67M	2.02M	3.78M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	15.27M	0.39M	-2.65600M	-4.00400M	-2.22000M
Stock based compensation	-	-	-	-	-
Other non cash items	8.99M	6.13M	2.72M	5.50M	5.06M
Free cash flow	2.04M	1.05M	-4.90100M	4.10M	8.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company	Change (GBP)	Price (GBP)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CTA CATERPILLAR	- -%	46.00	-	-	0.35	5.57	0.46	-278.0586
TIFS TI Fluid Systems PLC	1.00 0.56%	181.00	-	6.64	0.23	1.39	0.42	43.30
ABDP Ab Dynamics	-15.0 0.76%	1970.00	120.67	30.67	4.56	3.60	4.33	25.21
SCE Surface Transforms Plc	- -%	0.17	-	24.45	6.75	1.02	6.80	-4.8961
TRT Transense Technologies PLC	7.50 4.17%	187.50	11.61	9.09	4.58	3.86	4.32	12.92

Reports Covered

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