$86.4 M

AMRK Mkt cap, 04-Dec-2018

$1.6 B

A-Mark Precious Metals Revenue Q1, 2019
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

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

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A-Mark Precious Metals Revenue Breakdown

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

A-Mark Precious Metals Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.0b6.1b6.8b7.0b7.6b

Revenue growth, %

2%12%

Cost of goods sold

6.0b6.0b6.7b7.0b7.6b

Gross profit

27.4m24.5m34.5m31.3m29.4m

Gross profit Margin, %

0%0%1%0%0%

General and administrative expense

22.2m23.3m33.4m

Operating expense total

22.2m23.3m33.4m

Interest expense

3.9m4.3m6.3m10.1m13.9m

Interest income

5.6m6.1m8.8m12.6m16.1m

Income tax expense

(5.3m)(2.1m)(6.3m)(3.7m)(8.0k)

Net Income

8.3m7.1m9.3m7.1m(3.4m)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

1.6b1.5b1.5b1.6b2.0b1.5b1.5b1.8b2.1b1.7b2.2b1.7b2.0b1.6b

Cost of goods sold

1.6b1.4b1.5b1.6b2.0b1.5b1.5b1.8b2.1b1.7b2.2b1.7b2.0b1.6b

Gross profit

7.5m5.7m7.2m5.6m14.4m5.7m6.9m8.1m9.9m7.3m7.3m8.9m7.4m8.5m

Gross profit Margin, %

0%0%0%0%1%0%0%0%0%0%0%1%0%1%

General and administrative expense

4.4m4.2m4.8m4.1m6.4m4.5m5.4m5.7m6.1m6.0m7.0m9.3m9.4m7.7m

Operating expense total

4.4m4.2m4.8m4.1m6.4m4.5m5.4m5.7m6.1m6.0m7.0m9.3m25.7m7.7m

Depreciation and amortization

529.0k

Interest expense

1.0m1.1m969.0k1.2m1.2m1.3m1.7m2.2m2.4m2.7m2.7m3.4m3.6m3.6m

Interest income

1.4m1.5m1.4m1.6m1.9m2.2m2.3m2.9m3.0m3.3m3.2m3.3m4.1m4.6m

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

2.1m1.1m1.7m1.7m5.4m1.3m1.2m1.9m2.7m1.3m444.0k(58.0k)(677.0k)1.4m

A-Mark Precious Metals Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.2m20.9m17.1m13.1m6.3m

Accounts Receivable

102.8m30.0b43.3b

Inventories

150.9m152.1m185.7m149.3m166.2m

Current Assets

295.3m312.6m418.3m447.0m707.0m

PP&E

1.7m2.9m3.5m

Goodwill

4.9m4.9m4.6m8.9m8.9m

Total Assets

305.1m325.9m437.1m478.5m743.0m

Accounts Payable

77.4m68.5m46.8m41.9m46.0m

Short-term debt

135.2m147.0m212.0m

Current Liabilities

255.6m269.9m366.6m404.4m665.9m

Long-term debt

Total Debt

135.2m147.0m212.0m

Total Liabilities

373.8m405.5m673.9m

Additional Paid-in Capital

22.3m22.5m22.2m23.5m24.7m

Retained Earnings

27.1m33.4m41.0m46.0m40.9m

Total Equity

49.5m56.0m63.3m73.0m69.1m

Debt to Equity Ratio

2.7 x2.6 x3.3 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

6.2 x5.8 x6.9 x6.6 x10.8 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

7.9m4.7m5.1m16.2m5.0m3.4m13.0m16.8m13.3m6.4m8.4m12.0m4.9m22.7m

Inventories

144.1m138.6m143.1m138.5m204.5m189.3m180.8m179.8m169.5m189.1m186.7m215.1m402.0m236.7m

Current Assets

290.2m311.2m362.6m322.7m376.0m347.6m398.7m456.7m509.4m494.7m479.8m487.9m667.8m691.3m

PP&E

1.5m1.6m1.5m1.4m2.8m3.0m3.3m

Goodwill

4.9m4.9m4.9m4.9m4.9m4.9m4.9m8.9m8.9m8.9m10.3m10.3m10.3m8.9m

Total Assets

300.0m322.0m373.9m334.1m389.2m363.1m417.4m483.5m537.0m523.0m516.5m527.1m706.8m726.6m

Accounts Payable

62.2m104.9m80.8m87.3m78.5m56.1m42.8m61.9m65.8m44.2m45.7m59.8m51.8m61.0m

Short-term debt

87.1m

Current Liabilities

251.5m271.3m321.5m280.3m328.2m300.7m354.2m405.2m460.9m448.0m433.4m446.1m626.7m561.1m

Long-term debt

87.1m

Total Debt

174.1m

Total Liabilities

252.1m271.3m321.6m280.3m301.0m354.4m415.0m465.9m450.8m443.2m454.1m634.8m655.7m

Additional Paid-in Capital

22.3m22.4m22.4m22.5m22.5m22.6m22.4m22.6m22.8m23.2m24.0m24.3m24.5m25.6m

Retained Earnings

42.5m44.7m45.3m45.9m45.1m43.9m42.4m

Total Equity

61.0m62.1m63.0m68.6m71.1m72.2m73.3m73.0m72.1m70.8m

Financial Leverage

6.4 x5.8 x6.6 x7.1 x7.6 x7.2 x7 x7.2 x9.8 x10.3 x

A-Mark Precious Metals Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

8.3m7.1m9.3m7.1m(3.4m)

Depreciation and Amortization

1.2m1.5m2.6m

Accounts Receivable

4.0m4.0m

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

14.0m25.8m82.6m42.2m3.4m

Income Taxes Paid

7.7m12.9m149.0k11.9m3.0m

Free Cash Flow

(15.7m)(2.1m)(57.6m)(12.0m)6.3m

A-Mark Precious Metals Ratios

USDY, 2018

EV/CFO

-23.1 x

EV/FCF

-22.8 x

Financial Leverage

10.3 x
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A-Mark Precious Metals Operating Metrics

A-Mark Precious Metals's Orders was reported to be 27.6 k in Q3, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Dealers

1 k1 k1 k

Gold Ounces Sold

555 k574 k2.05 m896 k699 k662 k2.97 m530 k772 k579 k

Loans to Customers

128 120 123 194 346 470 670 775 1.17 k1.67 k1.70 k2.14 k

Orders

22.25 k20.79 k85.09 k28.91 k16.81 k21.81 k88.49 k22.03 k35.20 k27.58 k

Silver Ounces Sold

25.80 m22.49 m88.48 m40.45 m32.85 m27.25 m126.35 m21.78 m22.82 m20.89 m
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A-Mark Precious Metals Employee Rating

4.52 votes
Culture & Values
4.0
Work/Life Balance
5.0
Senior Management
4.0
Salary & Benefits
4.5
Career Opportunities
4.5
Source