$770.4 M

AFAM Mkt cap, 29-Mar-2018
Almost Family EBIT (FY, 2017)29.2 M
Almost Family Cash, 29-Dec-201711.3 M

Almost Family Income Statement

Annual

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

Revenue

357.8m495.8m532.2m

Revenue growth, %

39%7%

Sales and marketing expense

102.4m168.4m

General and administrative expense

152.0m253.1m

Operating expense total

254.4m421.5m

EBIT

14.5m24.6m32.1m34.9m

EBIT margin, %

4%5%6%

Interest expense

169.0k5.8m

Pre tax profit

14.4m29.2m

Income tax expense

(6.0m)(11.0m)

Net Income

8.0m13.8m19.5m18.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017

Sales and marketing expense

25.8m33.7m35.8m35.0m36.7m35.8m41.7m41.5m43.0m56.0m

General and administrative expense

37.6m52.2m52.3m49.9m51.1m52.4m63.7m62.8m63.4m88.0m

Operating expense total

63.4m85.8m88.2m84.9m87.9m88.3m105.4m104.3m106.3m144.0m

EBIT

3.7m2.3m7.0m7.4m10.6m8.6m7.7m9.5m11.0m7.1m

Interest expense

13.0k347.0k329.0k396.0k494.0k392.0k1.3m1.6m1.4m1.9m

Pre tax profit

3.7m2.0m6.7m7.0m10.1m8.2m6.4m7.9m9.6m4.4m

Income tax expense

(1.5m)(817.0k)(2.6m)(2.8m)(2.1m)(3.4m)(2.7m)(3.2m)(3.2m)(774.0k)

Net Income

2.1m1.1m4.0m4.1m8.1m4.0m4.8m3.7m4.6m6.4m4.4m

Almost Family Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.2m6.9m7.5m10.1m11.3m

Accounts Receivable

61.7m125.9m

Inventories

10.3m10.4m9.7m11.4m

Current Assets

95.7m104.4m109.5m120.8m151.7m

Goodwill

192.6m192.5m277.1m305.5m390.8m

Total Assets

352.3m357.5m464.8m658.7m717.8m

Accounts Payable

11.5m9.3m12.3m12.1m22.0m

Short-term debt

Current Liabilities

51.1m51.6m54.8m51.9m77.2m

Long-term debt

Non-Current Liabilities

83.4m72.7m136.0m302.7m134.1m

Total Debt

Total Liabilities

134.6m124.3m190.9m354.5m211.3m

Additional Paid-in Capital

103.9m105.9m127.3m141.2m294.4m

Retained Earnings

111.8m125.5m145.5m163.8m184.3m

Total Equity

214.1m229.6m270.3m301.9m504.3m

Financial Leverage

1.6 x1.6 x1.7 x2.2 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

28.1m8.4m2.8m5.4m6.4m6.0m6.5m7.1m5.9m6.8m13.9m21.5m19.1m

Accounts Receivable

48.1m62.4m64.3m72.1m94.0m95.6m95.6m126.2m126.0m131.9m

Inventories

16.7m

Current Assets

90.2m93.0m91.2m101.2m114.4m111.0m109.8m110.7m111.4m116.5m153.2m161.0m167.7m

Goodwill

141.4m193.2m196.1m190.7m241.6m195.1m195.1m315.4m321.5m320.8m427.9m389.3m390.6m

Total Assets

259.1m349.4m350.7m354.9m425.8m368.4m367.1m506.7m515.5m521.1m716.3m724.6m731.9m

Accounts Payable

4.9m10.7m9.2m10.3m13.6m7.9m10.1m10.1m13.9m14.0m15.7m16.5m19.2m

Short-term debt

116.0k

Current Liabilities

27.8m48.5m47.2m50.8m52.7m47.6m47.2m53.9m53.2m50.1m72.7m67.1m69.9m

Long-term debt

116.0k

Non-Current Liabilities

17.6m81.8m80.0m76.0m110.1m83.2m77.0m164.0m168.1m171.2m159.2m167.2m167.2m

Total Debt

232.0k

Total Liabilities

45.4m130.3m127.1m126.7m162.9m130.8m124.1m217.8m221.3m221.2m231.9m234.3m237.1m

Additional Paid-in Capital

103.4m104.2m104.7m105.2m119.0m106.5m107.1m138.8m139.6m140.4m286.7m287.6m288.3m

Retained Earnings

111.6m113.1m116.8m121.0m142.8m129.7m134.6m149.2m153.8m160.2m167.3m171.9m175.0m

Total Equity

213.7m215.5m220.0m224.5m259.3m233.9m239.3m285.2m290.5m297.7m482.2m488.1m492.5m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.8 x1.8 x1.8 x1.5 x1.5 x1.5 x

Almost Family Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.0m13.5m19.5m18.2m

Depreciation and Amortization

2.9m4.1m4.2m4.4m5.9m

Accounts Receivable

(893.0k)(25.0m)17.4m(18.7m)(19.7m)

Inventories

4.2m(824.0k)(2.4m)(377.0k)

Accounts Payable

(4.1m)(2.4m)(5.7m)(1.4m)8.2m

Cash From Operating Activities

20.3m34.5m42.5m46.1m48.3m

Cash From Investing Activities

(91.0m)(2.2m)(86.7m)(166.6m)(8.0m)

Short-term Borrowings

(720.0k)

Long-term Borrowings

(720.0k)

Cash From Financing Activities

55.2m(10.1m)(21.3m)

Free Cash Flow

17.8m35.8m45.6m39.9m42.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2015Q2, 2015Q1, 2017Q2, 2017Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

7.9m1.1m5.1m9.2m16.9m4.0m8.8m3.7m8.4m14.7m4.4m9.9m13.6m

Depreciation and Amortization

2.0m1.1m2.2m3.2m2.6m918.0k1.8m1.1m2.0m3.0m1.5m3.2m4.9m

Accounts Receivable

(1.9m)(2.9m)(11.9m)(23.3m)(12.6m)(12.0m)(12.5m)(3.6m)(10.1m)(12.8m)(9.5m)(13.2m)(22.3m)

Inventories

16.7m

Accounts Payable

(279.0k)(2.8m)(4.3m)(176.0k)(2.5m)(3.9m)(4.1m)(1.7m)(2.4m)(3.3m)6.3m975.0k4.5m

Cash From Operating Activities

14.2m4.5m14.9m22.2m33.4m8.4m18.0m11.5m23.9m36.5m12.0m26.2m38.1m

Cash From Investing Activities

(13.6m)(350.0k)(1.7m)(1.8m)(58.5m)(4.4m)(5.1m)(25.2m)(33.0m)(35.6m)(1.1m)(3.4m)(6.5m)

Cash From Financing Activities

(589.0k)(3.7m)(6.0m)(4.2m)44.6m7.3m(297.0k)725.0k

Free Cash Flow

12.6m4.1m14.2m21.3m31.6m8.0m16.9m10.5m21.6m32.1m11.1m23.1m32.8m

Almost Family Ratios

USDY, 2017

Financial Leverage

1.4 x
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Almost Family Employee Rating

3.0275 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.1
Source