AMREP Corporation Financials

$30.9 M

Revenue Q3, 2018

$59.4 M

Mkt cap, 25-Apr-2018
Net income (Q3, 2018)(1.1 M)
Cash, 31-Jan-201813.9 M
EV46.8 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

87.3 m49.8 m41.7 m

Revenue growth, %

(43%)(16%)

Interest expense

1.8 m1.6 m1.4 m

Pre tax profit

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

Income tax expense

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

Net Income

(2.9 m)11.3 m(10.2 m)

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)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

12.9 m12.1 m14.6 m

Inventories

71.3 m66.3 m61.7 m

PP&E

23.8 m15.8 m12 m

Total Assets

184.9 m138.7 m120.6 m

Accounts Payable

10.3 m8.5 m

Short-term debt

20.6 m18.1 m12.9 m

Long-term debt

20.6 m18.1 m12.9 m

Total Debt

41.2 m36.2 m25.9 m

Total Liabilities

37.8 m

Retained Earnings

45.7 m57 m46.8 m

Total Equity

79.3 m93.3 m82.8 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 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

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(2.9 m)11.3 m(10.2 m)

Depreciation and Amortization

3.7 m3.3 m3 m

Accounts Payable

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

Cash From Operating Activities

(6.6 m)10 m3.5 m

Cash From Investing Activities

(983 k)(1.1 m)2.8 m

Cash From Financing Activities

6.8 m(4.4 m)(3.8 m)

Interest Paid

1.8 m1.6 m1.3 m

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

Ratios

USDY, 2018

EV/CFO

30.5 x

Financial Leverage

1.3 x
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