$58.4 M

AXR Mkt cap, 19-Jul-2018

$40.2 M

AMREP Corporation Revenue FY, 2018
AMREP Corporation Net income (FY, 2018)238 K
AMREP Corporation Cash, 30-Apr-201814 M
AMREP Corporation EV48 M

AMREP Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

87.3 m49.8 m41.7 m40.2 m

Revenue growth, %

(43%)(16%)

Operating expense total

36.7 m

Interest expense

1.8 m1.6 m1.4 m57 k

Pre tax profit

(3.8 m)(5.7 m)(15.4 m)3.5 m

Income tax expense

(901 k)(2.1 m)(5.2 m)3.2 m

Net Income

(2.9 m)11.3 m(10.2 m)238 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

17.9 m19.3 m16.1 m9.6 m11.2 m12.2 m12.2 m11.5 m9.8 m9.2 m30.9 m

Operating expense total

8.8 m28 m

Interest expense

419 k436 k410 k379 k364 k342 k224 k82 k22 k18 k49 k

Pre tax profit

9.9 m352 k262 k(1.9 m)(1.1 m)(806 k)363 k2.9 m

Income tax expense

3.7 m98 k61 k(725 k)(237 k)337 k8 k96 k85 k4 m

Net Income

6.3 m6.5 m234 k(1.2 m)(676 k)(569 k)630 k112 k174 k278 k(1.1 m)

AMREP Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

12.9 m12.1 m14.6 m14 m

Accounts Receivable

Inventories

71.3 m66.3 m61.7 m58.9 m

PP&E

23.8 m15.8 m12 m9.7 m

Total Assets

184.9 m138.7 m120.6 m105.9 m

Accounts Payable

10.3 m8.5 m8.2 m

Short-term debt

20.6 m18.1 m12.9 m1.8 m

Long-term debt

20.6 m18.1 m12.9 m1.8 m

Total Debt

41.2 m36.2 m25.9 m3.7 m

Total Liabilities

37.8 m19.3 m

Retained Earnings

45.7 m57 m46.8 m47 m

Total Equity

79.3 m93.3 m82.8 m86.6 m

Debt to Equity Ratio

0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

2.3 x1.5 x1.5 x1.2 x

Quarterly

USDQ1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

9.9 m22.1 m9.7 m12.4 m13.9 m11.3 m11.9 m10.8 m13.8 m13.9 m

Inventories

71.6 m69.4 m66.4 m65.5 m63.6 m59.7 m57.7 m57.2 m55.9 m58.3 m

PP&E

22.8 m22.4 m15.5 m15.5 m15.5 m11.7 m11.3 m11 m10.2 m10 m

Total Assets

155.8 m156.7 m135.1 m135.2 m133 m114.3 m111.8 m109.5 m107 m105.8 m

Accounts Payable

8.8 m10 m8.7 m7.6 m7.6 m7 m7.3 m9.2 m

Short-term debt

22.1 m21.3 m17.8 m17.2 m16.8 m6.5 m3.7 m1.6 m638 k

Long-term debt

22.1 m21.3 m17.8 m17.2 m16.8 m6.5 m3.7 m1.6 m638 k

Total Debt

1.3 m

Total Liabilities

20.3 m21.2 m

Retained Earnings

51.9 m52.2 m55.8 m55.1 m54.6 m47.4 m47.5 m47.7 m48.5 m45.6 m

Total Equity

89.9 m90.2 m92.2 m91.5 m90.9 m83.5 m83.7 m83.9 m86.7 m84.6 m

Financial Leverage

1.7 x1.7 x1.5 x1.5 x1.5 x1.4 x1.3 x1.3 x1.2 x1.3 x

AMREP Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

(2.9 m)11.3 m(10.2 m)

Depreciation and Amortization

3.7 m3.3 m3 m1.2 m

Accounts Receivable

510 k

Inventories

Accounts Payable

(10.7 m)(2.2 m)(1.8 m)1.2 m

Cash From Operating Activities

(6.6 m)10 m3.5 m531 k

Cash From Investing Activities

(983 k)(1.1 m)2.8 m(139 k)

Cash From Financing Activities

6.8 m(4.4 m)(3.8 m)1.8 m

Interest Paid

1.8 m1.6 m1.3 m52 k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

6.3 m6.5 m234 k(1.2 m)(676 k)(569 k)630 k112 k174 k

Depreciation and Amortization

932 k1.8 m2.4 m746 k1.5 m2.2 m367 k717 k1.1 m954 k

Accounts Receivable

(567 k)

Accounts Payable

(3.3 m)(3.1 m)(1.9 m)(1.5 m)(239 k)(1.6 m)(840 k)(875 k)(1.5 m)2.2 m

Cash From Operating Activities

(4.1 m)9 m11.7 m(3.4 m)(1.9 m)(1.2 m)3.2 m6.7 m7.6 m1.5 m

Cash From Investing Activities

(408 k)(586 k)(731 k)(82 k)(271 k)2.9 m(39 k)(49 k)(63 k)(130 k)

Cash From Financing Activities

1.5 m741 k(3.3 m)1.1 m2.5 m108 k(6.5 m)(9.3 m)(11.4 m)638 k

Interest Paid

417 k851 k1.3 m324 k688 k1.1 m132 k292 k314 k42 k

AMREP Corporation Ratios

USDY, 2018

EV/CFO

90.5 x

Revenue/Employee

31.4 k

Financial Leverage

1.2 x
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