$33.4 M

FAC Mkt cap, 06-Apr-2018

$88.1 M

Acceptance Insurance Revenue Q1, 2017
Acceptance Insurance Net income (Q1, 2017)730 K

Acceptance Insurance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

99.1m263.2m331.9m389.6m

Revenue growth, %

166%26%17%

Interest expense

2.0m1.7m3.0m4.3m

Pre tax profit

(29.3m)9.7m(2.6m)(45.1m)

Income tax expense

(642.0k)(15.8m)

Net Income

(29.4m)28.1m(1.9m)(29.3m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

67.1m65.6m75.1m80.6m87.6m96.9m102.8m102.1m88.1m

Interest expense

421.0k427.0k424.0k449.0k1.1m1.1m1.1m1.1m1.1m

Pre tax profit

3.7m2.4m804.0k690.0k(4.5m)(8.4m)(30.6m)(327.0k)1.6m

Income tax expense

318.0k375.0k(1.5m)(2.9m)(10.7m)6.0k846.0k

Net Income

4.0m6.1m486.0k801.0k(2.2m)(5.5m)(25.4m)(25.7m)730.0k

Acceptance Insurance Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

72.0m102.4m115.6m

PP&E

3.5m3.2m5.1m4.2m

Goodwill

29.4m29.4m

Total Assets

273.7m328.6m402.1m400.1m

Total Liabilities

327.6m

Additional Paid-in Capital

457.0m457.2m457.5m457.8m

Retained Earnings

(383.8m)(355.8m)(357.7m)(387.0m)

Total Equity

76.9m103.7m72.5m

Financial Leverage

3.6 x3.9 x5.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

85.4m96.5m110.3m103.8m107.2m128.9m134.4m

PP&E

3.1m3.2m3.0m3.6m3.9m5.1m5.2m5.3m3.8m

Goodwill

30.2m29.4m29.4m29.4m29.4m

Total Assets

296.1m304.4m359.9m387.0m403.5m439.5m437.5m458.5m425.5m

Additional Paid-in Capital

457.1m457.2m457.3m457.4m457.4m457.5m457.6m457.7m457.8m

Retained Earnings

(379.9m)(377.7m)(355.3m)(355.0m)(358.0m)(363.2m)(383.1m)(383.4m)(386.3m)

Total Equity

84.0m106.8m103.8m99.9m81.5m78.1m73.7m

Financial Leverage

3.5 x3.6 x3.9 x4.4 x5.4 x5.9 x5.8 x

Acceptance Insurance Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(29.4m)28.1m(1.9m)(29.3m)

Depreciation and Amortization

751.0k1.8m1.8m2.5m

Cash From Operating Activities

(7.3m)27.0m29.3m(13.6m)

Cash From Investing Activities

12.8m3.3m(46.2m)16.7m

Cash From Financing Activities

(11.0m)74.0k30.1m68.0k

Free Cash Flow

(8.9m)25.6m26.5m(15.9m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.0m6.1m486.0k801.0k(2.2m)(5.5m)(25.4m)(25.7m)730.0k

Depreciation and Amortization

880.0k1.3m407.0k807.0k1.2m651.0k1.3m1.9m546.0k

Cash From Operating Activities

13.2m16.6m11.4m20.9m24.0m10.5m10.8m(5.8m)1.6m

Cash From Investing Activities

123.0k7.8m(3.6m)(49.6m)(49.3m)2.8m8.0m33.5m211.0k

Cash From Financing Activities

30.0k31.0k30.0m30.0m40.0k41.0k

Free Cash Flow

12.7m15.7m11.2m19.7m22.5m9.3m8.8m(7.3m)1.5m

Acceptance Insurance Ratios

USDY, 2017

Revenue/Employee

62.9k

Financial Leverage

5.8 x
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Acceptance Insurance Employee Rating

3.4139 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
2.6
Career Opportunities
3.2
Source