Brooks Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Brooks Macdonald Group
BRK Stock   1,605  25.00  1.58%   
Brooks Macdonald financial statements provide useful quarterly and yearly information to potential Brooks Macdonald Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brooks Macdonald financial statements helps investors assess Brooks Macdonald's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brooks Macdonald's valuation are summarized below:
Gross Profit
123.8 M
Profit Margin
0.0503
Exchange Market
LSE - AIM
Market Capitalization
258.2 M
Enterprise Value Revenue
1.6868
There are over eighty-nine available fundamental signals for Brooks Macdonald Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Brooks Macdonald's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Brooks Macdonald Total Revenue

67.45 Million

Check Brooks Macdonald financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brooks Macdonald's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Interest Expense of 185.2 K or Total Revenue of 67.4 M, as well as many indicators such as . Brooks financial statements analysis is a perfect complement when working with Brooks Macdonald Valuation or Volatility modules.
  
This module can also supplement various Brooks Macdonald Technical models . Check out the analysis of Brooks Macdonald Correlation against competitors.

Brooks Macdonald Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202.6 M193 M130.9 M
Slightly volatile
Other Current Liabilities13.1 M23 M16.8 M
Slightly volatile
Total Current Liabilities19.1 M32.6 M24.8 M
Slightly volatile
Total Stockholder Equity160 M152.3 M96.2 M
Slightly volatile
Property Plant And Equipment Net3.3 M4.6 M4.4 M
Slightly volatile
Retained Earnings65.8 M62.7 M40.8 M
Slightly volatile
Accounts Payable3.5 M3.7 M4.6 M
Pretty Stable
Cash24.3 M44.7 M31.7 M
Slightly volatile
Non Current Assets Total124.2 M118.3 M73.6 M
Slightly volatile
Cash And Short Term Investments24.7 M45.6 M32.3 M
Slightly volatile
Common Stock Total Equity121.8 K185.2 K137.1 K
Slightly volatile
Common Stock Shares Outstanding13.6 M16.4 M13.8 M
Slightly volatile
Short Term Investments607.8 K905 K653.9 K
Slightly volatile
Liabilities And Stockholders Equity202.6 M193 M130.9 M
Slightly volatile
Non Current Liabilities Total6.1 M8 M8.7 M
Slightly volatile
Other Stockholder Equity94 M89.5 M52.3 M
Slightly volatile
Total Liabilities25.2 M40.6 M33.5 M
Slightly volatile
Property Plant And Equipment Gross17.5 M16.6 M6.1 M
Slightly volatile
Total Current Assets41.5 M74.7 M54.8 M
Slightly volatile
Short Term Debt4 M2.2 M3.9 M
Pretty Stable
Common Stock129.4 K165 K136.5 K
Slightly volatile
Short and Long Term Debt Total5.5 M3.8 M6.6 M
Very volatile
Other Liabilities9.9 M8.2 M10.5 M
Pretty Stable
Other Assets2.8 M2 M3.6 M
Slightly volatile
Property Plant Equipment7.8 M7.4 M4.9 M
Slightly volatile
Net Receivables3.9 M3.4 M5.4 M
Slightly volatile
Intangible Assets26.4 M41.7 M30 M
Slightly volatile
Good Will34.4 M41.5 M31.5 M
Slightly volatile
Net Tangible Assets36.2 M65.3 M31.2 M
Slightly volatile
Long Term Investments427.5 K450 K1.3 M
Slightly volatile
Non Current Liabilities Other669.5 K704.7 K3.1 M
Slightly volatile
Capital Surpluse59.7 M90.5 M53.4 M
Slightly volatile
Net Invested Capital134.3 M152.3 M108.4 M
Slightly volatile
Net Working Capital47.7 M42.1 M35.6 M
Slightly volatile
Capital Stock174.5 K165 K149.2 K
Slightly volatile
Capital Lease Obligations4.8 M3.8 M7.1 M
Slightly volatile

Brooks Macdonald Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11 M10.4 M6 M
Slightly volatile
Interest Expense185.2 K195 K709.2 K
Very volatile
Total Revenue67.4 M128.3 M87.8 M
Slightly volatile
Gross Profit19.3 M20.3 M17.5 M
Very volatile
Other Operating Expenses57.8 M107.9 M75 M
Slightly volatile
Income Tax Expense5.4 M5.2 M3.2 M
Slightly volatile
Selling General Administrative56.6 M109.6 M73.8 M
Slightly volatile
Net Income Applicable To Common Shares21.9 M20.9 M11.5 M
Slightly volatile
Cost Of Revenue92.3 M107.9 M80.3 M
Slightly volatile
Net Income From Continuing Ops12.2 M6.5 M10.7 M
Slightly volatile
Tax Provision4.1 M5.2 M3.6 M
Slightly volatile
Interest Income3.2 M3 M544.5 K
Slightly volatile
Research Development0.150.210.168
Pretty Stable
Reconciled Depreciation8.8 M10.4 M6.8 M
Slightly volatile

Brooks Macdonald Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56 M53.4 M32 M
Slightly volatile
Depreciation11 M10.4 M6 M
Slightly volatile
Capital Expenditures2.3 M1.8 M3 M
Pretty Stable
End Period Cash Flow24.4 M44.7 M31.7 M
Slightly volatile
Dividends Paid12.7 M12.1 M6.4 M
Slightly volatile
Stock Based Compensation1.5 M2.4 M1.8 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.5 M514.4 K
Slightly volatile

Brooks Fundamental Market Drivers

Forward Price Earnings11.5473
Cash And Short Term Investments45.6 M

About Brooks Macdonald Financial Statements

Brooks Macdonald stakeholders use historical fundamental indicators, such as Brooks Macdonald's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brooks Macdonald investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brooks Macdonald's assets and liabilities are reflected in the revenues and expenses on Brooks Macdonald's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brooks Macdonald Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue128.3 M67.4 M
Cost Of Revenue107.9 M92.3 M

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Other Information on Investing in Brooks Stock

Brooks Macdonald financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Macdonald security.
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Profit & Loss
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Cash Flow
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