Overview
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Stephen Barry Fenby
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical appliances, television and radio
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$1.67 billion
Actual
1.69%
-40.22%
$650
DEC
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London SETS:MIDW
Contacts
Get in Touch with 8 Principals* and 32 Contacts
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Stephen Barry FenbyDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.67 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $45 | $81 | $33 |
| Net Investing Cash | -$51 | -$85 | -$42 |
| Net Financing Cash | -$2 | $45 | $20 |
| Net Change in Cash | -$8 | $41 | $11 |
| Cash at Beginning of Period | $66 | $27 | $15 |
| Cash at End of Period | $58 | $66 | $27 |
| Capital Expenditure | -$19 | -$20 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $71 | $33 |
| Accounts Receivable | $221 | $235 | $245 |
| Inventories | $221 | $210 | $203 |
| Other Current Assets | $35 | $30 | $38 |
| Asset Summary | |||
| Total Current Assets | $540 | $546 | $518 |
| Tangible Fixed Assets | $49 | $48 | $46 |
| Intangible Assets | $157 | $148 | $96 |
| Total Assets | $651 | $640 | $560 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $209 | $206 | $223 |
| Short-Term Debt | $57 | $62 | $57 |
| Other Current Liabilities | $83 | $111 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $349 | $379 | $361 |
| Long-Term Debt | $179 | $119 | $127 |
| Other Long-Term Liabilities | $2 | $5 | $10 |
| Total Liabilities | $585 | $562 | $540 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $88 | $80 | $58 |
| Equity Summary | |||
| Total Equity | $230 | $220 | $153 |
| Shares Outstanding | 102,466,313 | 101,556,374 | 88,378,452 |