A-Mark Precious Metals Gross profit (Q1, 2019)8.5 M

A-Mark Precious Metals Gross profit margin (Q1, 2019), %0.5%

A-Mark Precious Metals Net income (Q1, 2019)1.4 M

A-Mark Precious Metals Cash, 30-Sep-201822.7 M

A-Mark Precious Metals EV237.8 M

A-Mark Precious Metals revenue was $7.61 b in FY, 2018

A-Mark Precious Metals revenue breakdown by geographic segment: 91.9% from United States and 8.1% from Other

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 6.0b | 6.1b | 6.8b | 7.0b | 7.6b |

| 2% | 12% | |||

## Cost of goods sold | 6.0b | 6.0b | 6.7b | 7.0b | 7.6b |

## Gross profit | 27.4m | 24.5m | 34.5m | 31.3m | 29.4m |

| 0% | 0% | 1% | 0% | 0% |

## General and administrative expense | 22.2m | 23.3m | 33.4m | ||

## Operating expense total | 22.2m | 23.3m | 33.4m | ||

## Interest expense | 3.9m | 4.3m | 6.3m | 10.1m | 13.9m |

## Interest income | 5.6m | 6.1m | 8.8m | 12.6m | 16.1m |

## Income tax expense | (5.3m) | (2.1m) | (6.3m) | (3.7m) | (8.0k) |

## Net Income | 8.3m | 7.1m | 9.3m | 7.1m | (3.4m) |

- Source: SEC Filings

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6b | 1.5b | 1.5b | 1.6b | 2.0b | 1.5b | 1.5b | 1.8b | 2.1b | 1.7b | 2.2b | 1.7b | 2.0b | 1.6b |

## Cost of goods sold | 1.6b | 1.4b | 1.5b | 1.6b | 2.0b | 1.5b | 1.5b | 1.8b | 2.1b | 1.7b | 2.2b | 1.7b | 2.0b | 1.6b |

## Gross profit | 7.5m | 5.7m | 7.2m | 5.6m | 14.4m | 5.7m | 6.9m | 8.1m | 9.9m | 7.3m | 7.3m | 8.9m | 7.4m | 8.5m |

| 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% |

## General and administrative expense | 4.4m | 4.2m | 4.8m | 4.1m | 6.4m | 4.5m | 5.4m | 5.7m | 6.1m | 6.0m | 7.0m | 9.3m | 9.4m | 7.7m |

## Operating expense total | 4.4m | 4.2m | 4.8m | 4.1m | 6.4m | 4.5m | 5.4m | 5.7m | 6.1m | 6.0m | 7.0m | 9.3m | 25.7m | 7.7m |

## Depreciation and amortization | 529.0k | |||||||||||||

## Interest expense | 1.0m | 1.1m | 969.0k | 1.2m | 1.2m | 1.3m | 1.7m | 2.2m | 2.4m | 2.7m | 2.7m | 3.4m | 3.6m | 3.6m |

## Interest income | 1.4m | 1.5m | 1.4m | 1.6m | 1.9m | 2.2m | 2.3m | 2.9m | 3.0m | 3.3m | 3.2m | 3.3m | 4.1m | 4.6m |

## Income tax expense | (1.4m) | (778.0k) | (1.1m) | (177.0k) | (3.3m) | (827.0k) | (894.0k) | (1.1m) | (1.6m) | (833.0k) | (274.0k) | (324.0k) | 807.0k | (499.0k) |

## Net Income | 2.1m | 1.1m | 1.7m | 1.7m | 5.4m | 1.3m | 1.2m | 1.9m | 2.7m | 1.3m | 444.0k | (58.0k) | (677.0k) | 1.4m |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 13.2m | 20.9m | 17.1m | 13.1m | 6.3m |

## Accounts Receivable | 102.8m | 30.0b | 43.3b | ||

## Inventories | 150.9m | 152.1m | 185.7m | 149.3m | 166.2m |

## Current Assets | 295.3m | 312.6m | 418.3m | 447.0m | 707.0m |

## PP&E | 1.7m | 2.9m | 3.5m | ||

## Goodwill | 4.9m | 4.9m | 4.6m | 8.9m | 8.9m |

## Total Assets | 305.1m | 325.9m | 437.1m | 478.5m | 743.0m |

## Accounts Payable | 77.4m | 68.5m | 46.8m | 41.9m | 46.0m |

## Short-term debt | 135.2m | 147.0m | 212.0m | ||

## Current Liabilities | 255.6m | 269.9m | 366.6m | 404.4m | 665.9m |

## Long-term debt | |||||

## Total Debt | 135.2m | 147.0m | 212.0m | ||

## Total Liabilities | 373.8m | 405.5m | 673.9m | ||

## Additional Paid-in Capital | 22.3m | 22.5m | 22.2m | 23.5m | 24.7m |

## Retained Earnings | 27.1m | 33.4m | 41.0m | 46.0m | 40.9m |

## Total Equity | 49.5m | 56.0m | 63.3m | 73.0m | 69.1m |

## Debt to Equity Ratio | 2.7 x | 2.6 x | 3.3 x | ||

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.5 x | ||

## Financial Leverage | 6.2 x | 5.8 x | 6.9 x | 6.6 x | 10.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 8.3m | 7.1m | 9.3m | 7.1m | (3.4m) |

## Depreciation and Amortization | 1.2m | 1.5m | 2.6m | ||

## Accounts Receivable | 4.0m | 4.0m | |||

## Inventories | (13.2m) | (15.9m) | (53.6m) | (39.6m) | 16.9m |

## Accounts Payable | (8.6m) | (8.9m) | (3.9m) | (4.8m) | 2.2m |

## Cash From Operating Activities | (16.7m) | (3.9m) | (56.2m) | (9.8m) | 7.6m |

## Cash From Investing Activities | (5.6m) | (14.2m) | (30.2m) | (36.5m) | (17.8m) |

## Dividends Paid | (698.0k) | (1.7m) | |||

## Cash From Financing Activities | 14.0m | 25.8m | 82.6m | 42.2m | 3.4m |

## Income Taxes Paid | 7.7m | 12.9m | 149.0k | 11.9m | 3.0m |

## Free Cash Flow | (15.7m) | (2.1m) | (57.6m) | (12.0m) | 6.3m |

USD | Y, 2018 |
---|---|

## EV/CFO | -23.1 x |

## EV/FCF | -22.8 x |

## Financial Leverage | 10.3 x |

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A-Mark Precious Metals's Orders was reported to be 27.6 k in Q3, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Dealers | 1 k | 1 k | 1 k | |||||||||

## Gold Ounces Sold | 555 k | 574 k | 2.05 m | 896 k | 699 k | 662 k | 2.97 m | 530 k | 772 k | 579 k | ||

## Loans to Customers | 128 | 120 | 123 | 194 | 346 | 470 | 670 | 775 | 1.17 k | 1.67 k | 1.70 k | 2.14 k |

## Orders | 22.25 k | 20.79 k | 85.09 k | 28.91 k | 16.81 k | 21.81 k | 88.49 k | 22.03 k | 35.20 k | 27.58 k | ||

## Silver Ounces Sold | 25.80 m | 22.49 m | 88.48 m | 40.45 m | 32.85 m | 27.25 m | 126.35 m | 21.78 m | 22.82 m | 20.89 m |

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