$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 Financials

Acceptance Insurance Income Statement

Annual

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

Revenue

99.1 m263.2 m331.9 m389.6 m

Revenue growth, %

166%26%17%

Interest expense

2 m1.7 m3 m4.3 m

Pre tax profit

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

Income tax expense

(642 k)(15.8 m)

Net Income

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

Quarterly

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

Revenue

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

Interest expense

421 k427 k424 k449 k1.1 m1.1 m1.1 m1.1 m1.1 m

Pre tax profit

3.7 m2.4 m804 k690 k(4.5 m)(8.4 m)(30.6 m)(327 k)1.6 m

Income tax expense

318 k375 k(1.5 m)(2.9 m)(10.7 m)6 k846 k

Net Income

4 m6.1 m486 k801 k(2.2 m)(5.5 m)(25.4 m)(25.7 m)730 k

Acceptance Insurance Balance Sheet

Annual

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

Cash

72 m102.4 m115.6 m

PP&E

3.5 m3.2 m5.1 m4.2 m

Goodwill

29.4 m29.4 m

Total Assets

273.7 m328.6 m402.1 m400.1 m

Total Liabilities

327.6 m

Additional Paid-in Capital

457 m457.2 m457.5 m457.8 m

Retained Earnings

(383.8 m)(355.8 m)(357.7 m)(387 m)

Total Equity

76.9 m103.7 m72.5 m

Financial Leverage

3.6 x3.9 x5.5 x

Quarterly

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

Cash

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

PP&E

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

Goodwill

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

Total Assets

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

Additional Paid-in Capital

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

Retained Earnings

(379.9 m)(377.7 m)(355.3 m)(355 m)(358 m)(363.2 m)(383.1 m)(383.4 m)(386.3 m)

Total Equity

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

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

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

Depreciation and Amortization

751 k1.8 m1.8 m2.5 m

Cash From Operating Activities

(7.3 m)27 m29.3 m(13.6 m)

Cash From Investing Activities

12.8 m3.3 m(46.2 m)16.7 m

Cash From Financing Activities

(11 m)74 k30.1 m68 k

Free Cash Flow

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

Quarterly

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

Net Income

4 m6.1 m486 k801 k(2.2 m)(5.5 m)(25.4 m)(25.7 m)730 k

Depreciation and Amortization

880 k1.3 m407 k807 k1.2 m651 k1.3 m1.9 m546 k

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

30 k31 k30 m30 m40 k41 k

Free Cash Flow

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

Acceptance Insurance Ratios

USDY, 2017

Revenue/Employee

62.9 k

Financial Leverage

5.8 x
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