$56.9 M

AXR Mkt cap, 15-Oct-2018

$11.7 M

AMREP Corporation Revenue Q1, 2019
AMREP Corporation Net income (Q1, 2019)61 K
AMREP Corporation Cash, 31-Jul-201815.1 M
AMREP Corporation EV43.9 M

AMREP Corporation Income Statement

Annual

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

Revenue

87.3m49.8m41.7m40.2m

Revenue growth, %

(43%)(16%)

Operating expense total

36.7m

Interest expense

1.8m1.6m1.4m57.0k

Pre tax profit

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

Income tax expense

(901.0k)(2.1m)(5.2m)3.2m

Net Income

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Revenue

17.9m19.3m16.1m9.6m11.2m12.2m12.2m11.5m9.8m9.2m30.9m11.7m

Operating expense total

8.8m28.0m

Interest expense

419.0k436.0k410.0k379.0k364.0k342.0k224.0k82.0k22.0k18.0k49.0k5.0k

Pre tax profit

9.9m352.0k262.0k(1.9m)(1.1m)(806.0k)363.0k2.9m9.0k

Income tax expense

3.7m98.0k61.0k(725.0k)(237.0k)337.0k8.0k96.0k85.0k4.0m(52.0k)

Net Income

6.3m6.5m234.0k(1.2m)(676.0k)(569.0k)630.0k112.0k174.0k278.0k(1.1m)61.0k

AMREP Corporation Balance Sheet

Annual

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

Cash

12.9m12.1m14.6m14.0m

Accounts Receivable

Inventories

71.3m66.3m61.7m58.9m

PP&E

23.8m15.8m12.0m9.7m

Total Assets

184.9m138.7m120.6m105.9m

Accounts Payable

10.3m8.5m8.2m

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

37.8m19.3m

Retained Earnings

45.7m57.0m46.8m47.0m

Total Equity

79.3m93.3m82.8m86.6m

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, 2018Q1, 2019

Cash

9.9m22.1m9.7m12.4m13.9m11.3m11.9m10.8m13.8m13.9m15.1m

Inventories

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

PP&E

22.8m22.4m15.5m15.5m15.5m11.7m11.3m11.0m10.2m10.0m9.5m

Total Assets

155.8m156.7m135.1m135.2m133.0m114.3m111.8m109.5m107.0m105.8m106.7m

Accounts Payable

8.8m10.0m8.7m7.6m7.6m7.0m7.3m9.2m8.4m

Short-term debt

22.1m21.3m17.8m17.2m16.8m6.5m3.7m1.6m638.0k

Long-term debt

22.1m21.3m17.8m17.2m16.8m6.5m3.7m1.6m638.0k2.1m

Total Debt

1.3m2.1m

Total Liabilities

20.3m21.2m19.7m

Retained Earnings

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

Total Equity

89.9m90.2m92.2m91.5m90.9m83.5m83.7m83.9m86.7m84.6m87.0m

Financial Leverage

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

AMREP Corporation Cash Flow

Annual

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

Net Income

(2.9m)11.3m(10.2m)

Depreciation and Amortization

3.7m3.3m3.0m1.2m

Accounts Receivable

510.0k

Inventories

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

1.8m1.6m1.3m52.0k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Net Income

6.3m6.5m234.0k(1.2m)(676.0k)(569.0k)630.0k112.0k174.0k61.0k

Depreciation and Amortization

932.0k1.8m2.4m746.0k1.5m2.2m367.0k717.0k1.1m954.0k291.0k

Accounts Receivable

(567.0k)(28.0k)

Accounts Payable

(3.3m)(3.1m)(1.9m)(1.5m)(239.0k)(1.6m)(840.0k)(875.0k)(1.5m)2.2m204.0k

Cash From Operating Activities

(4.1m)9.0m11.7m(3.4m)(1.9m)(1.2m)3.2m6.7m7.6m1.5m784.0k

Cash From Investing Activities

(408.0k)(586.0k)(731.0k)(82.0k)(271.0k)2.9m(39.0k)(49.0k)(63.0k)(130.0k)51.0k

Cash From Financing Activities

1.5m741.0k(3.3m)1.1m2.5m108.0k(6.5m)(9.3m)(11.4m)638.0k224.0k

Interest Paid

417.0k851.0k1.3m324.0k688.0k1.1m132.0k292.0k314.0k42.0k1.0k

AMREP Corporation Ratios

USDY, 2018

EV/CFO

56 x

Financial Leverage

1.2 x
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