$97.9 M

AMRK Mkt cap, 14-Jun-2018

$5.8 B

A-Mark Precious Metals Revenue Q3, 2018
A-Mark Precious Metals Gross profit (Q3, 2018)23.6 M
A-Mark Precious Metals Gross profit margin (Q3, 2018), %0.4%
A-Mark Precious Metals Net income (Q3, 2018)-291 K
A-Mark Precious Metals Cash, 31-Mar-20184.9 M

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 Financials

A-Mark Precious Metals Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

6 b6.1 b6.8 b

Revenue growth, %

2%12%

Cost of goods sold

6 b6 b6.7 b

Gross profit

27.4 m24.5 m34.5 m

Gross profit Margin, %

0%0%1%

General and administrative expense

22.2 m

Operating expense total

22.2 m

Interest expense

3.9 m4.3 m6.3 m

Interest income

5.6 m6.1 m8.8 m

Income tax expense

(5.3 m)(2.1 m)(6.3 m)

Net Income

8.3 m7.1 m9.3 m

Quarterly

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

Revenue

1.6 b1.5 b1.6 b2 b1.5 b1.5 b1.8 b2.1 b1.7 b2.2 b5.8 b

Cost of goods sold

1.6 b1.5 b1.6 b2 b1.5 b1.5 b1.8 b2.1 b1.7 b2.2 b5.8 b

Gross profit

7.5 m7.2 m5.6 m14.4 m5.7 m6.9 m8.1 m9.9 m7.3 m7.3 m23.6 m

Gross profit Margin, %

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

General and administrative expense

4.4 m4.8 m4.1 m6.4 m4.5 m5.4 m5.7 m6.1 m6 m7 m25.7 m

Operating expense total

4.4 m4.8 m4.1 m6.4 m4.5 m5.4 m5.7 m6.1 m6 m7 m25.7 m

Depreciation and amortization

529 k

Interest expense

1 m969 k1.2 m1.2 m1.3 m1.7 m2.2 m2.4 m2.7 m2.7 m9.7 m

Interest income

1.4 m1.4 m1.6 m1.9 m2.2 m2.3 m2.9 m3 m3.3 m3.2 m10.5 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 m1.1 m1.7 m1.7 m5.4 m1.3 m1.2 m1.9 m2.7 m1.3 m444 k(291 k)

A-Mark Precious Metals Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

13.2 m20.9 m17.1 m

Accounts Receivable

102.8 m30 b43.3 b

Inventories

150.9 m152.1 m185.7 m

Current Assets

295.3 m312.6 m418.3 m

PP&E

1.7 m2.9 m3.5 m

Goodwill

4.9 m4.9 m4.6 m

Total Assets

305.1 m325.9 m437.1 m

Accounts Payable

77.4 m68.5 m46.8 m

Short-term debt

135.2 m147 m212 m

Current Liabilities

255.6 m269.9 m366.6 m

Total Debt

135.2 m147 m212 m

Total Liabilities

373.8 m

Additional Paid-in Capital

22.3 m22.5 m22.2 m

Retained Earnings

27.1 m33.4 m41 m

Total Equity

49.5 m56 m63.3 m

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 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

290.2 m311.2 m362.6 m322.7 m376 m347.6 m398.7 m456.7 m509.4 m494.7 m479.8 m667.8 m

PP&E

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

Goodwill

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

Total Assets

300 m322 m373.9 m334.1 m389.2 m363.1 m417.4 m483.5 m537 m523 m516.5 m706.8 m

Accounts Payable

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

Current Liabilities

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

Total Liabilities

252.1 m271.3 m321.6 m280.3 m301 m354.4 m415 m465.9 m450.8 m443.2 m634.8 m

Additional Paid-in Capital

22.3 m22.4 m22.4 m22.5 m22.5 m22.6 m22.4 m22.6 m22.8 m23.2 m24 m24.5 m

Retained Earnings

42.5 m44.7 m45.3 m45.9 m43.9 m

Total Equity

61 m62.1 m63 m68.6 m71.1 m72.2 m73.3 m72.1 m

Financial Leverage

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

A-Mark Precious Metals Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

8.3 m7.1 m9.3 m

Depreciation and Amortization

1.2 m

Inventories

(13.2 m)(15.9 m)(53.6 m)

Accounts Payable

(8.6 m)(8.9 m)(3.9 m)

Cash From Operating Activities

(16.7 m)(3.9 m)(56.2 m)

Cash From Investing Activities

(5.6 m)(14.2 m)(30.2 m)

Dividends Paid

(698 k)(1.7 m)

Cash From Financing Activities

14 m25.8 m82.6 m

Income Taxes Paid

7.7 m12.9 m149 k

Free Cash Flow

(15.7 m)(2.1 m)(57.6 m)

Quarterly

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

Net Income

2.1 m1.1 m1.7 m1.7 m5.4 m1.3 m1.2 m1.9 m2.7 m1.3 m(291 k)

Depreciation and Amortization

228 k2 m

Accounts Receivable

(919 k)

Inventories

16.3 m143.1 m138.5 m204.5 m189.3 m180.8 m179.8 m169.5 m189.1 m(202.2 m)

Accounts Payable

27.5 m80.8 m87.3 m78.5 m56.1 m42.8 m61.9 m65.8 m44.2 m7.6 m

Cash From Operating Activities

5.6 m14.3 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 m2.9 m

Free Cash Flow

5.6 m13.5 m

A-Mark Precious Metals Ratios

USDY, 2018

Revenue/Employee

46 m

Financial Leverage

9.8 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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