$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

357.8 m495.8 m532.2 m

Revenue growth, %

39%7%

Sales and marketing expense

168.4 m

General and administrative expense

253.1 m

Operating expense total

421.5 m

EBIT

14.5 m24.6 m32.1 m34.9 m

EBIT margin, %

4%5%6%

Interest expense

5.8 m

Pre tax profit

29.2 m

Income tax expense

(11 m)

Net Income

8.2 m13.8 m19.5 m18.2 m

Quarterly

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

Sales and marketing expense

36.7 m35.8 m41.7 m41.5 m43 m56 m

General and administrative expense

51.1 m52.4 m63.7 m62.8 m63.4 m88 m

Operating expense total

87.9 m88.3 m105.4 m104.3 m106.3 m144 m

EBIT

10.6 m8.6 m7.7 m9.5 m11 m7.1 m

Interest expense

494 k392 k1.3 m1.6 m1.4 m1.9 m

Pre tax profit

10.1 m8.2 m6.4 m7.9 m9.6 m4.4 m

Income tax expense

(2.1 m)(3.4 m)(2.7 m)(3.3 m)(3.2 m)(774 k)

Net Income

5.1 m9.2 m8.1 m4 m4.8 m3.7 m4.6 m6.4 m4.4 m

Almost Family Balance Sheet

Annual

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

Cash

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

Accounts Receivable

125.9 m

Inventories

10.3 m10.4 m9.7 m11.4 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Quarterly

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

Cash

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

Accounts Receivable

(22.3 m)

Inventories

16.7 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

116 k

Current Liabilities

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

Long-term debt

116 k

Non-Current Liabilities

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

Total Debt

232 k

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 m13.5 m19.5 m18.2 m

Depreciation and Amortization

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

Accounts Receivable

(893 k)(25 m)17.4 m(18.7 m)(19.7 m)

Inventories

4.2 m(824 k)(2.4 m)(377 k)

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(91 m)(2.2 m)(86.7 m)(166.6 m)(8 m)

Short-term Borrowings

(720 k)

Cash From Financing Activities

55.2 m(10.1 m)(21.3 m)

Free Cash Flow

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

Quarterly

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

Net Income

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

Depreciation and Amortization

2 m1.1 m2.2 m3.2 m2.6 m918 k1.8 m1.1 m2 m3 m1.5 m3.2 m

Accounts Receivable

(1.9 m)(2.9 m)(11.9 m)(23.3 m)(12.6 m)(12 m)(12.5 m)(3.6 m)(10.1 m)(12.8 m)(9.5 m)(13.2 m)(22.3 m)

Inventories

16.7 m

Accounts Payable

(279 k)(2.8 m)(4.3 m)(176 k)(2.5 m)(3.9 m)(4.1 m)(1.7 m)(2.4 m)(3.3 m)6.3 m975 k19.2 m

Cash From Operating Activities

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

Cash From Investing Activities

(13.6 m)(350 k)(1.7 m)(1.8 m)(58.5 m)(4.4 m)(5.1 m)(25.2 m)(33 m)(35.6 m)(1.1 m)(3.4 m)(6.5 m)

Cash From Financing Activities

(589 k)(3.7 m)(6 m)(4.2 m)44.6 m7.3 m(297 k)725 k

Free Cash Flow

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

Almost Family Ratios

USDY, 2017

Financial Leverage

1.4 x
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