$52.3 M

AXR Mkt cap, 18-Jan-2019

$9.6 M

AMREP Corporation Revenue Q2, 2019
AMREP Corporation Net income (Q2, 2019)55 K
AMREP Corporation Cash, 31-Oct-201814 M
AMREP Corporation EV40.3 M

AMREP Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

87.3m49.8m41.7m42.4m40.2m

Revenue growth, %

(43%)(16%)

Operating expense total

91.2m55.5m57.1m41.4m36.7m

Interest expense

1.8m1.6m1.4m333.0k57.0k

Pre tax profit

(3.8m)(5.7m)(15.4m)982.0k3.5m

Income tax expense

(901.0k)(2.1m)(5.2m)997.0k3.2m

Net Income

(2.9m)11.3m(10.2m)(15.0k)238.0k

AMREP Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.9m12.1m14.6m11.8m14.0m

Accounts Receivable

Inventories

71.3m66.3m61.7m56.1m58.9m

PP&E

23.8m15.8m12.0m10.9m9.7m

Total Assets

184.9m138.7m120.6m106.7m105.9m

Accounts Payable

10.3m8.5m7.0m8.2m

Short-term debt

20.6m18.1m12.9m1.8m

Long-term debt

20.6m18.1m12.9m1.8m

Total Debt

41.2m36.2m25.9m3.7m

Total Liabilities

105.6m45.4m37.8m21.8m19.3m

Retained Earnings

45.7m57.0m46.8m46.8m47.0m

Total Equity

79.3m93.3m82.8m84.8m86.6m

Debt to Equity Ratio

0.5 x0.4 x0.3 x0 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x0 x

Financial Leverage

2.3 x1.5 x1.5 x1.3 x1.2 x

AMREP Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.9m)11.3m(10.2m)

Depreciation and Amortization

3.7m3.3m3.0m1.4m1.2m

Accounts Receivable

1.4m(351.0k)327.0k928.0k510.0k

Inventories

Accounts Payable

(10.7m)(2.2m)(1.8m)(1.4m)1.2m

Cash From Operating Activities

(6.6m)10.0m3.5m10.4m531.0k

Cash From Investing Activities

(983.0k)(1.1m)2.8m(249.0k)(139.0k)

Cash From Financing Activities

6.8m(4.4m)(3.8m)(12.9m)1.8m

Interest Paid

1.8m1.6m1.3m319.0k52.0k

AMREP Corporation Ratios

USDY, 2018

EV/CFO

-185.8 x

Financial Leverage

1.2 x
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AMREP Corporation Employee Rating

3.52 votes
Culture & Values
3.0
Work/Life Balance
2.0
Senior Management
2.0
Salary & Benefits
3.0
Career Opportunities
2.0
Source