A-Mark Precious Metals Gross profit (FY, 2018)29.4 M

A-Mark Precious Metals Gross profit margin (FY, 2018), %0.4%

A-Mark Precious Metals Net income (FY, 2018)-3.4 M

A-Mark Precious Metals Cash, 30-Jun-20186.3 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, 2018 |
---|---|---|---|---|

## Revenue | 6 b | 6.1 b | 6.8 b | 7.6 b |

| 2% | 12% | ||

## Cost of goods sold | 6 b | 6 b | 6.7 b | 7.6 b |

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

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

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

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

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

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

## Income tax expense | (5.3 m) | (2.1 m) | (6.3 m) | (8 k) |

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

- 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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 b | 1.5 b | 1.6 b | 2 b | 1.5 b | 1.5 b | 1.8 b | 2.1 b | 1.7 b | 2.2 b | 5.8 b | |

## Cost of goods sold | 1.6 b | 1.5 b | 1.6 b | 2 b | 1.5 b | 1.5 b | 1.8 b | 2.1 b | 1.7 b | 2.2 b | 5.8 b | |

## Gross profit | 7.5 m | 7.2 m | 5.6 m | 14.4 m | 5.7 m | 6.9 m | 8.1 m | 9.9 m | 7.3 m | 7.3 m | 23.6 m | |

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

## General and administrative expense | 4.4 m | 4.8 m | 4.1 m | 6.4 m | 4.5 m | 5.4 m | 5.7 m | 6.1 m | 6 m | 7 m | 25.7 m | |

## Operating expense total | 4.4 m | 4.8 m | 4.1 m | 6.4 m | 4.5 m | 5.4 m | 5.7 m | 6.1 m | 6 m | 7 m | 25.7 m | |

## Depreciation and amortization | 529 k | |||||||||||

## Interest expense | 1 m | 969 k | 1.2 m | 1.2 m | 1.3 m | 1.7 m | 2.2 m | 2.4 m | 2.7 m | 2.7 m | 9.7 m | |

## Interest income | 1.4 m | 1.4 m | 1.6 m | 1.9 m | 2.2 m | 2.3 m | 2.9 m | 3 m | 3.3 m | 3.2 m | 10.5 m | |

## Income tax expense | (1.4 m) | (1.1 m) | (177 k) | (3.3 m) | (827 k) | (894 k) | (1.1 m) | (1.6 m) | (833 k) | (274 k) | 209 k | |

## Net Income | 2.1 m | 1.1 m | 1.7 m | 1.7 m | 5.4 m | 1.3 m | 1.2 m | 1.9 m | 2.7 m | 1.3 m | 444 k | (291 k) |

- Source: SEC Filings

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

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

## Accounts Receivable | 102.8 m | 30 b | 43.3 b | |

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

## Current Assets | 295.3 m | 312.6 m | 418.3 m | 707 m |

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

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

## Total Assets | 305.1 m | 325.9 m | 437.1 m | 743 m |

## Accounts Payable | 77.4 m | 68.5 m | 46.8 m | 46 m |

## Short-term debt | 135.2 m | 147 m | 212 m | |

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

## Long-term debt | ||||

## Total Debt | 135.2 m | 147 m | 212 m | |

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

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

## Retained Earnings | 27.1 m | 33.4 m | 41 m | 40.9 m |

## Total Equity | 49.5 m | 56 m | 63.3 m | 69.1 m |

## 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 | 10.8 x |

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

## Cash | 7.9 m | 4.7 m | 5.1 m | 16.2 m | 5 m | 3.4 m | 13 m | 16.8 m | 13.3 m | 6.4 m | 8.4 m | 4.9 m |

## Inventories | 144.1 m | 138.6 m | 143.1 m | 138.5 m | 204.5 m | 189.3 m | 180.8 m | 179.8 m | 169.5 m | 189.1 m | 186.7 m | 402 m |

## Current Assets | 290.2 m | 311.2 m | 362.6 m | 322.7 m | 376 m | 347.6 m | 398.7 m | 456.7 m | 509.4 m | 494.7 m | 479.8 m | 667.8 m |

## PP&E | 1.5 m | 1.6 m | 1.5 m | 1.4 m | 2.8 m | 3 m | 3.3 m | |||||

## Goodwill | 4.9 m | 4.9 m | 4.9 m | 4.9 m | 4.9 m | 4.9 m | 4.9 m | 8.9 m | 8.9 m | 8.9 m | 10.3 m | 10.3 m |

## Total Assets | 300 m | 322 m | 373.9 m | 334.1 m | 389.2 m | 363.1 m | 417.4 m | 483.5 m | 537 m | 523 m | 516.5 m | 706.8 m |

## Accounts Payable | 62.2 m | 104.9 m | 80.8 m | 87.3 m | 78.5 m | 56.1 m | 42.8 m | 61.9 m | 65.8 m | 44.2 m | 45.7 m | 51.8 m |

## Current Liabilities | 251.5 m | 271.3 m | 321.5 m | 280.3 m | 328.2 m | 300.7 m | 354.2 m | 405.2 m | 460.9 m | 448 m | 433.4 m | 626.7 m |

## Total Liabilities | 252.1 m | 271.3 m | 321.6 m | 280.3 m | 301 m | 354.4 m | 415 m | 465.9 m | 450.8 m | 443.2 m | 634.8 m | |

## Additional Paid-in Capital | 22.3 m | 22.4 m | 22.4 m | 22.5 m | 22.5 m | 22.6 m | 22.4 m | 22.6 m | 22.8 m | 23.2 m | 24 m | 24.5 m |

## Retained Earnings | 42.5 m | 44.7 m | 45.3 m | 45.9 m | 43.9 m | |||||||

## Total Equity | 61 m | 62.1 m | 63 m | 68.6 m | 71.1 m | 72.2 m | 73.3 m | 72.1 m | ||||

## Financial Leverage | 6.4 x | 5.8 x | 6.6 x | 7.1 x | 7.6 x | 7.2 x | 7 x | 9.8 x |

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

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

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

## Accounts Receivable | 4 m | |||

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

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

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

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

## Dividends Paid | (698 k) | (1.7 m) | ||

## Cash From Financing Activities | 14 m | 25.8 m | 82.6 m | 3.4 m |

## Income Taxes Paid | 7.7 m | 12.9 m | 149 k | 3 m |

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

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

## Net Income | 2.1 m | 1.1 m | 1.7 m | 1.7 m | 5.4 m | 1.3 m | 1.2 m | 1.9 m | 2.7 m | 1.3 m | (291 k) |

## Depreciation and Amortization | 228 k | 2 m | |||||||||

## Accounts Receivable | (919 k) | ||||||||||

## Inventories | 16.3 m | 143.1 m | 138.5 m | 204.5 m | 189.3 m | 180.8 m | 179.8 m | 169.5 m | 189.1 m | (202.2 m) | |

## Accounts Payable | 27.5 m | 80.8 m | 87.3 m | 78.5 m | 56.1 m | 42.8 m | 61.9 m | 65.8 m | 44.2 m | 7.6 m | |

## Cash From Operating Activities | 5.6 m | 14.3 m | |||||||||

## Cash From Investing Activities | (3 m) | (19.5 m) | |||||||||

## Cash From Financing Activities | (11.2 m) | (2.9 m) | |||||||||

## Income Taxes Paid | 2.6 m | 2.9 m | |||||||||

## Free Cash Flow | 5.6 m | 13.5 m |

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

## Revenue/Employee | 59.9 m |

## Financial Leverage | 10.8 x |

Report incorrect company information

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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