0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Goodwin PLC

Industrials GB GDWN

6700.0GBP
120.00(1.82%)

Last update at 2024-11-21T15:49:00Z

Day Range

6420.006820.00
LowHigh

52 Week Range

3117.976034.29
LowHigh

Fundamentals

  • Previous Close 6580.00
  • Market Cap398.01M
  • Volume345
  • P/E Ratio25.36
  • Dividend Yield2.14%
  • EBITDA30.10M
  • Revenue TTM193.99M
  • Revenue Per Share TTM25.46
  • Gross Profit TTM 46.22M
  • Diluted EPS TTM2.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 22.13M 19.94M 16.51M 12.12M 16.41M
Minority interest -0.60900M -0.64000M 4.89M 4.58M 4.13M
Net income 15.90M 12.98M 12.49M 7.87M 11.51M
Selling general administrative 22.17M 20.65M 19.68M 19.81M 21.20M
Selling and marketing expenses 3.74M 3.74M 2.99M 2.79M 3.02M
Gross profit 46.22M 42.70M 39.00M 34.77M 40.63M
Reconciled depreciation 8.73M 8.97M 8.23M 8.03M 7.13M
Ebit 20.38M 18.31M 17.09M 12.86M 16.41M
Ebitda 29.11M 27.34M 25.39M 20.95M 23.77M
Depreciation and amortization 8.73M 9.03M 8.29M 8.10M 7.36M
Non operating income net other - - - - -
Operating income 20.31M 18.31M 17.09M 12.86M 16.41M
Other operating expenses 165.43M 125.80M 114.14M 131.65M 110.64M
Interest expense 1.44M 1.17M 0.64M 0.81M 0.46M
Tax provision 5.62M 6.32M 3.51M 3.77M 3.96M
Interest income 0.09M 0.16M 0.11M 0.74M 0.00100M
Net interest income -1.43800M -1.16900M -0.64000M -0.80900M -0.45900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.62M 6.32M 3.51M 3.77M 3.96M
Total revenue 185.74M 144.11M 131.23M 144.51M 127.05M
Total operating expenses 25.91M 24.40M 21.91M 21.91M 24.22M
Cost of revenue 139.52M 101.40M 92.23M 109.74M 86.41M
Total other income expense net 1.82M 1.63M -0.58000M -0.74300M -0.00100M
Discontinued operations - - - - -
Net income from continuing ops 16.51M 13.62M 13.01M 8.34M 12.45M
Net income applicable to common shares 15.90M 12.98M 12.49M 7.87M 11.51M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 262.83M 218.98M 202.41M 192.27M 189.44M
Intangible assets 15.72M 15.15M 14.93M 14.80M 12.69M
Earning assets - - - - -
Other current assets 3.92M 43.54M 45.20M 36.07M 31.57M
Total liab 133.68M 99.24M 84.38M 82.67M 80.15M
Total stockholder equity 124.75M 115.31M 113.14M 105.02M 105.17M
Deferred long term liab 10.08M 9.41M 8.48M 7.46M 6.63M
Other current liab 36.32M 23.49M 22.16M 25.37M 30.84M
Common stock 0.77M 0.77M 0.75M 0.74M 0.72M
Capital stock 0.77M 0.77M 0.75M 0.74M 0.72M
Retained earnings 119.06M 111.44M 106.40M 99.92M 99.41M
Other liab 11.61M 9.61M 5.83M 3.60M 1.61M
Good will 9.73M 9.67M 9.88M 9.89M 9.66M
Other assets 11.21M 3.93M 8.67M 8.46M 7.14M
Cash 19.66M 11.65M 15.16M 9.84M 9.64M
Cash and equivalents - - - - -
Total current liabilities 74.81M 49.26M 45.49M 63.48M 58.05M
Current deferred revenue - - - - -
Net debt 34.32M 31.49M 19.51M 20.38M 21.04M
Short term debt 6.73M 2.76M 1.61M 14.62M 10.20M
Short long term debt 6.73M 1.21M 0.76M 13.14M 9.26M
Short long term debt total 53.98M 43.14M 34.67M 30.22M 30.68M
Other stockholder equity 4.92M 3.10M 5.99M 4.36M 57.98M
Property plant equipment 108.01M 93.78M 80.75M 74.97M 74.11M
Total current assets 122.48M 95.55M 95.82M 90.79M 91.74M
Long term investments - - - - 0.74M
Net tangible assets 109.38M 90.49M 96.81M 87.78M 89.44M
Short term investments 1.66M 1.19M 0.91M 0.90M 1.69M
Net receivables 50.95M 42.33M 36.12M 30.43M 27.15M
Long term debt 47.26M 36.06M 30.54M 14.26M 19.32M
Inventory 47.95M 40.36M 34.55M 44.89M 50.52M
Accounts payable 31.77M 23.00M 21.73M 23.48M 17.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -57.80100M -52.94600M
Additional paid in capital - - - - -
Common stock total equity - - 0.75M 0.74M 0.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.90M 4.83M 1.10M 1.82M 1.24M
Deferred long term asset charges - - - - -
Non current assets total 140.35M 123.43M 106.59M 101.48M 97.70M
Capital lease obligations 6.23M 5.87M 3.37M 2.82M 2.10M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -20.52400M -18.09100M -11.91900M -8.96600M -0.42500M
Change to liabilities 22.03M 1.28M -3.38100M 3.18M 5.37M
Total cashflows from investing activities -20.52400M -18.09100M -11.91900M -8.96600M -14.96300M
Net borrowings 8.56M 4.87M 2.64M 6.20M 7.85M
Total cash from financing activities -0.28100M -3.78800M -3.48300M -0.71600M 1.27M
Change to operating activities - - -0.43800M -0.98000M -0.57900M
Net income 16.51M 13.62M 13.01M 8.34M 12.45M
Change in cash 8.01M -3.50900M 5.71M 8.96M -2.40700M
Begin period cash flow 11.65M 15.16M 9.45M 0.49M 2.90M
End period cash flow 19.66M 11.65M 15.16M 9.45M 0.49M
Total cash from operating activities 29.13M 17.99M 21.21M 19.17M 11.20M
Issuance of capital stock 0.00000M 0.02M 0.02M 0.02M -
Depreciation 8.73M 8.97M 8.23M 8.03M 7.13M
Other cashflows from investing activities - - 1.96M 0.06M 1.25M
Dividends paid 8.29M 7.86M 6.02M 6.93M 6.13M
Change to inventory -8.37700M -5.17500M 10.34M 4.75M -11.81600M
Change to account receivables -9.10800M 0.16M -6.35700M -5.41200M -2.92700M
Sale purchase of stock - - 0.02M 0.02M -
Other cashflows from financing activities 9.19M 4.74M 33.29M 6.20M 7.40M
Change to netincome -0.04500M -0.21000M 0.33M 1.74M 2.52M
Capital expenditures 20.74M 18.00M 13.88M 9.02M 13.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.54M -3.74200M 0.17M 1.54M -9.95600M
Stock based compensation - - - 0.00000M 1.22M
Other non cash items -0.65400M -0.85000M -0.19900M 1.26M 0.36M
Free cash flow 8.38M -0.00800M 7.33M 10.15M -2.06200M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
GDWN
Goodwin PLC
120.00 1.82% 6700.00 25.36 - 2.23 3.55 2.69 15.41
SPX
Spirax-Sarco Engineering PLC
50.00 0.77% 6515.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
-1.5 0.30% 499.70 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
25.00 1.47% 1721.00 28.04 17.39 2.01 2.56 2.13 11.17
WEIR
Weir Group PLC
24.00 1.14% 2126.00 19.63 14.64 1.85 2.92 2.12 12.03

Reports Covered

Stock Research & News

Profile

Goodwin PLC, together with its subsidiaries, provides mechanical and refractory engineering solutions primarily in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. The company designs, manufactures, and sells dual plate check valves, axial nozzle check valves and axial piston control, and isolation valves for large construction projects, including the construction of naval vessels, nuclear waste treatment, nuclear power generation, liquefied natural gas, gas, oil, petrochemical, mining, and water markets; submersible slurry pumps; and radar surveillance systems for defense contractors, civil aviation authorities, and coastal border security agencies. It also provides alloy casting and machining products for use in defence industry, nuclear decommissioning, and the oil and gas industry. In addition, the company designs, manufactures, and sells investment casting powders, injection moulding rubbers, and waxes for jewelry casting, tire mold, and aerospace industries. Further, it produces exfoliated vermiculite that is used in insulation, brake linings, and fire protection products, that includes technical textiles. Additionally, the company is involved in selling consumable refractories to the shell molding casting industry. Goodwin PLC was founded in 1883 and is headquartered in Stoke-On-Trent, the United Kingdom.

Goodwin PLC

Ivy House Foundry, Stoke-On-Trent, United Kingdom, ST1 3NR

Key Executives

Name Title Year Born
Mr. Timothy John William Goodwin Chairman NA
Mr. Matthew S. Goodwin MD of Mechanical Engineering Division & Exec. Director 1971
Mr. John P. Connolly Exec. Director 1951
Mr. Simon Robert Goodwin MD of Refractory Engineering Division & Exec. Director NA
Mr. Bernard Rafe Ernest Goodwin Exec. Director 1986
Mr. Nigel Brown Exec. Director NA
Ms. Jenny L. Martin Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions