Carolina Financial Corporation Gross profit (Q1, 2018)42.2 M

Carolina Financial Corporation Gross profit margin (Q1, 2018), %88.4%

Carolina Financial Corporation Net income (Q1, 2018)4.1 M

Carolina Financial Corporation EBIT (Q1, 2018)32.1 M

Carolina Financial Corporation Cash, 31-Mar-201861.4 M

Carolina Financial Corporation EV976.6 M

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 58.8 m | 77.3 m | 90.2 m | |

| 31% | 17% | ||

## Cost of goods sold | 5.6 m | 6.6 m | 8.8 m | 13.3 m |

## Gross profit | 53.2 m | 70.7 m | 81.5 m | |

| 90% | 91% | 90% | |

## Sales and marketing expense | 23.3 m | 28.6 m | 31.5 m | |

## General and administrative expense | 4.9 m | 7.2 m | 7.9 m | 10.3 m |

## Operating expense total | 28.2 m | 35.9 m | 39.4 m | 73.4 m |

## EBIT | 32.1 m | 43 m | 52.2 m | 81.1 m |

| 55% | 56% | 58% | |

## Pre tax profit | 11.8 m | 21.5 m | 25.4 m | 41.5 m |

## Income tax expense | 3.4 m | 7.1 m | 7.8 m | 13 m |

## Net Income | 8.3 m | 14.4 m | 17.6 m | 28.6 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.8 m | 14.2 m | 15 m | 18 m | 19.9 m | 19.8 m | 19.6 m | 21.7 m | 25.1 m | 24.9 m | 30.9 m | 47.7 m | |

## Cost of goods sold | 1.3 m | 1.4 m | 1.4 m | 1.5 m | 1.6 m | 1.6 m | 2.1 m | 2.2 m | 2.3 m | 2.4 m | 3 m | 5.5 m | |

## Gross profit | 12.4 m | 12.8 m | 13.6 m | 16.5 m | 18.3 m | 18.2 m | 17.5 m | 19.5 m | 22.8 m | 22.5 m | 27.9 m | 42.2 m | |

| 90% | 90% | 90% | 92% | 92% | 92% | 89% | 90% | 91% | 90% | 90% | 88% | |

## Sales and marketing expense | 5.3 m | 5.5 m | 5.9 m | 7 m | 7.3 m | 7.2 m | 7.2 m | 7.7 m | 8.5 m | 8.6 m | 9.3 m | ||

## General and administrative expense | 984 k | 1.1 m | 1.2 m | 1.8 m | 1.7 m | 1.8 m | 1.8 m | 1.9 m | 2.1 m | 2.2 m | 2.4 m | 3.7 m | |

## Operating expense total | 9.6 m | 9.5 m | 10.2 m | 12.2 m | 12.4 m | 12.4 m | 12.3 m | 15.8 m | 13.9 m | 15.6 m | 15.9 m | 37.6 m | |

## EBIT | 7.1 m | 7.3 m | 8.1 m | 10 m | 11.1 m | 10.9 m | 11.3 m | 12.3 m | 14 m | 15.3 m | 19.1 m | 19.5 m | 32.1 m |

| 51% | 52% | 54% | 55% | 56% | 55% | 57% | 57% | 56% | 61% | 62% | 67% | |

## Pre tax profit | 2.8 m | 3.3 m | 3.3 m | 4.4 m | 5.9 m | 5.8 m | 5.3 m | 3.7 m | 8.9 m | 6.9 m | 12 m | 12 m | 4.6 m |

## Income tax expense | 899 k | 1 m | 931 k | 1.4 m | 2 m | 1.9 m | 1.6 m | 864 k | 3 m | 2 m | 2.7 m | 4 m | 525 k |

## Net Income | 1.9 m | 2.2 m | 2.4 m | 3 m | 3.9 m | 3.9 m | 3.6 m | 2.8 m | 5.9 m | 4.9 m | 9.3 m | 8 m | 4.1 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 21.1 m | 26.6 m | 24.4 m | 81.3 m |

## Accounts Receivable | 3.6 m | 4.3 m | 5.4 m | |

## Inventories | 441.8 k | 478.5 k | ||

## PP&E | 31.1 m | 32.6 m | 37.1 m | 61.4 m |

## Goodwill | 4.3 m | 127.6 m | ||

## Total Assets | 1.2 b | 1.4 b | 1.7 b | 3.5 b |

## Accounts Payable | 312 k | 333 k | 327 k | 2.6 b |

## Long-term debt | 61.7 m | 103.5 m | 38.5 m | 72.3 m |

## Total Debt | 38.5 m | 72.3 m | ||

## Total Liabilities | 1.5 b | |||

## Additional Paid-in Capital | 23.2 m | 56.4 m | 66.2 m | 348 m |

## Retained Earnings | 69.6 m | 82.9 m | 98.5 m | 123.5 m |

## Total Equity | 93.7 m | 139.9 m | 163.2 m | 475.4 m |

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 12.8 x | 10.1 x | 10.3 x | 7.4 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 29.4 m | 22.1 m | 30.3 m | 46.3 m | 38.3 m | 68.6 m | 45 m | 45.2 m | 61.4 m |

## PP&E | 31.6 m | 32.1 m | 32.5 m | 35.3 m | 35.1 m | 46.5 m | 46.9 m | 62.6 m | |

## Goodwill | 4.3 m | 4.3 m | 37.3 m | 37.3 m | 37.3 m | 127.6 m | |||

## Total Assets | 1.3 b | 1.3 b | 1.5 b | 1.6 b | 1.7 b | 2.2 b | 2.2 b | 2.3 b | 3.6 b |

## Accounts Payable | 1 b | 1 b | 1.1 b | 1.3 b | 1.3 b | 1.6 b | 1.7 b | 2.7 b | |

## Long-term debt | 55.5 m | 68.5 m | 98.5 m | 68.5 m | 68.5 m | 55.3 m | 75.3 m | 54.4 m | 67.3 m |

## Total Debt | 55.5 m | 68.5 m | 98.5 m | 68.5 m | 68.5 m | 55.3 m | 75.3 m | 54.4 m | 67.3 m |

## Total Liabilities | 1.2 b | 1.2 b | 1.3 b | 1.5 b | 1.5 b | 1.9 b | 1.9 b | 2 b | |

## Additional Paid-in Capital | 23.8 m | 24.1 m | 56.8 m | 65.6 m | 65.9 m | 168.1 m | 168.5 m | 168.9 m | 348.6 m |

## Retained Earnings | 76 m | 79.6 m | 86.1 m | 88.3 m | 93.8 m | 102.5 m | 110.2 m | 117.5 m | 126.3 m |

## Total Equity | 100.3 m | 104.2 m | 142.4 m | 155 m | 160.3 m | 271.5 m | 281.8 m | 290.2 m | 475 m |

## Debt to Equity Ratio | 0.2 x | ||||||||

## Debt to Assets Ratio | 0 x | ||||||||

## Financial Leverage | 13.2 x | 12.8 x | 10.2 x | 10.4 x | 10.3 x | 8 x | 7.8 x | 7.8 x | 7.5 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|

## Net Income | 8.3 m | 14.4 m | 17.6 m |

## Depreciation and Amortization | 1.2 m | 1.8 m | 2 m |

## Accounts Receivable | (668 k) | (705 k) | (754 k) |

## Inventories | (898 k) | 2.4 m | |

## Accounts Payable | 1 k | 21 k | (28 k) |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.9 m | 4.2 m | 6.6 m | 3 m | 6.9 m | 10.8 m | 3.6 m | 6.5 m | 12.4 m | 4.9 m | 14.2 m | 8 m |

## Depreciation and Amortization | 271 k | 558 k | 859 k | 427 k | 863 k | 1.3 m | 472 k | 953 k | 1.5 m | 568 k | 1.2 m | |

## Accounts Receivable | 18 k | (257 k) | (186 k) | (405 k) | (458 k) | (472 k) | (171 k) | (162 k) | (194 k) | (170 k) | (568 k) | |

## Accounts Payable | 13 k | 14 k | (12 k) | 20 k | 15 k | (8 k) | 17 k | (9 k) | 105 k | 170 k | ||

## Cash From Operating Activities | (14.6 m) | 19.9 m | ||||||||||

## Long-term Borrowings | (10 m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 30.4 x |

## Financial Leverage | 7.5 x |

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Carolina Financial Corporation's Total Loans was reported to be $1.4b in Q2, 2017.

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