Cca Industries (CAW) Financials

$21.6 M

Mkt cap, 21-May-2018

$19.8 M

Revenue FY, 2017
Gross profit (FY, 2017)12.4 M
Gross profit margin (FY, 2017), %62.4%
Net income (FY, 2017)1.8 M
Cash, 30-Nov-2017140.2 K
EV23.5 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

19.6 m19.8 m

Cost of goods sold

8.2 m7.4 m

Gross profit

11.5 m12.4 m

Gross profit Margin, %

58%62%

Sales and marketing expense

1.2 m1.8 m

R&D expense

46.4 k58.9 k

General and administrative expense

7.4 m7.1 m

Operating expense total

8.7 m16.8 m

Interest expense

588.7 k505.9 k

Pre tax profit

2.1 m3 m

Income tax expense

(9.1 k)

Net Income

1.2 m1.8 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

8 m7 m6.7 m7.1 m4.7 m5.7 m5 m4.3 m6.1 m

Cost of goods sold

4.1 m2.3 m2.9 m2.7 m1.8 m2.1 m2.3 m1.7 m2.3 m

Gross profit

3.9 m4.6 m3.7 m4.4 m2.9 m3.6 m2.7 m2.6 m3.8 m

Gross profit Margin, %

49%67%56%62%61%63%54%60%62%

Sales and marketing expense

1.4 m949 k1.5 m836.4 k316.9 k532.3 k241.3 k482.2 k461.1 k

R&D expense

107.8 k40.5 k13.2 k17.7 k8.2 k26.7 k9.6 k13.1 k14.3 k

General and administrative expense

2.7 m3.1 m3 m2.8 m2.1 m2.1 m1.8 m1.6 m2.1 m

Operating expense total

4.2 m4.1 m4.5 m3.7 m2.4 m2.7 m2.1 m2.1 m2.5 m

Interest expense

551 92.3 k8.5 k4.3 k125.5 k197.2 k132.5 k151.2 k123.1 k

Pre tax profit

98.6 k308.5 k341.2 k678 k516.4 k299.4 k1.1 m

Income tax expense

508.4 k41 k(902.5 k)(73.2 k)132.2 k(4.2 k)112.6 k415.5 k

Net Income

(4.7 m)57.6 k(1.5 m)(1.5 m)203.4 k627.1 k948.4 k186.8 k885.3 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2 m241.6 k509.9 k309.3 k140.2 k

Accounts Receivable

2.1 m

Inventories

2.3 m

Current Assets

22.2 m11.6 m8.9 m7.5 m7.4 m

PP&E

1.1 m205 k235.2 k140.9 k

Total Assets

26.3 m21.7 m19.2 m17.2 m15.9 m

Accounts Payable

5.6 m3.6 m

Dividends Payable

Short-term debt

3.3 m

Current Liabilities

9.3 m10.7 m11.4 m8.9 m5.6 m

Long-term debt

164.1 k3.3 m2 m

Total Debt

6.6 m2 m

Total Liabilities

9.3 m6 m

Common Stock

60.4 k

Preferred Stock

Additional Paid-in Capital

2.3 m3.8 m3.9 m4.2 m4.4 m

Retained Earnings

14.5 m5.7 m2.4 m3.6 m5.4 m

Total Equity

17.1 m9.6 m6.4 m7.9 m9.9 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.4 x

Financial Leverage

1.5 x2.3 x3 x2.2 x1.6 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

1 m266.7 k308.1 k316.9 k321.7 k207.8 k575.6 k31.8 k34.5 k

Current Assets

15.7 m12.3 m10.1 m10.2 m8.7 m8.1 m8 m7.6 m8.6 m

PP&E

201.3 k193.5 k246.9 k228 k229.1 k

Total Assets

22.3 m22 m21.3 m21.3 m19.2 m18.6 m18.4 m17.2 m18 m

Accounts Payable

10 m9.3 m9.6 m9.3 m7.3 m7.2 m6.6 m5.2 m5.2 m

Current Liabilities

10 m12.3 m9.6 m9.3 m11.8 m11 m10.4 m8.7 m8.7 m

Long-term debt

4.5 m3.8 m3.9 m3.5 m3.5 m

Additional Paid-in Capital

2.3 m3.8 m3.9 m3.9 m4 m4 m4.1 m4.2 m4.3 m

Retained Earnings

9.8 m5.7 m4.2 m4.2 m2.6 m3.1 m3.4 m3.8 m4.5 m

Total Equity

12.2 m9.7 m8.1 m8.2 m6.7 m7.2 m7.6 m8.1 m8.9 m

Financial Leverage

1.8 x2.3 x2.6 x2.6 x2.9 x2.6 x2.4 x2.1 x2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(6.2 m)(8.8 m)1.2 m1.8 m

Depreciation and Amortization

324.2 k320.4 k151.3 k81.8 k84.6 k

Accounts Receivable

2.5 m3.2 m156.6 k(73.1 k)(428.7 k)

Inventories

1.2 m3.4 m1.9 m889.3 k468.7 k

Accounts Payable

(1 m)1.5 m(3.1 m)(2 m)

Cash From Operating Activities

(5.6 m)(5.3 m)744.3 k1.2 m

Purchases of PP&E

(742.6 k)(69.1 k)(113.5 k)(113.7 k)(54.8 k)

Cash From Investing Activities

657.4 k1.2 m(99.9 k)(113.2 k)(54.8 k)

Short-term Borrowings

(6 k)(7.5 k)(4.1 k)(22 k)

Long-term Borrowings

1 m(1 m)(3.7 k)

Dividends Paid

(1.5 m)

Cash From Financing Activities

1.1 m2.1 m(831.7 k)(1.3 m)

Interest Paid

2.2 k25.5 k1.4 m588.2 k505.9 k

Income Taxes Paid

40.2 k564 59.1 k8.5 k120.4 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(4.7 m)57.6 k(1.5 m)(1.5 m)203.4 k627.1 k948.4 k186.8 k885.3 k

Depreciation and Amortization

257 k57.4 k105 k128.8 k20 k39.1 k60.1 k21.9 k45.8 k

Accounts Receivable

972.4 k(975.8 k)(904.4 k)(1.7 m)226.7 k(1.3 m)

Inventories

2.8 m501.9 k1.1 m1.4 m144.6 k105.5 k293.6 k221.6 k144.1 k

Accounts Payable

766.6 k(1.4 m)(1.1 m)(1.5 m)

Cash From Operating Activities

(2.8 m)(1.5 m)(1.9 m)(1.9 m)44.6 k409.6 k(485.8 k)

Purchases of PP&E

(64.4 k)(5.1 k)(97.1 k)(106.4 k)(16.8 k)(29.5 k)(103.7 k)(14.7 k)(39.5 k)

Cash From Investing Activities

684.6 k(5.1 k)(97.1 k)(106.4 k)(16.3 k)(29 k)(103.2 k)(14.7 k)(39.5 k)

Short-term Borrowings

(5.6 k)(1.9 k)(4 k)(4.4 k)(19.5 k)(20.3 k)(21.4 k)(895 )(1.8 k)

Dividends Paid

Cash From Financing Activities

(5.6 k)1.5 m2.1 m2.1 m378.2 k(317.8 k)(240.7 k)265 k250.5 k

Interest Paid

2.1 k29.9 k60.3 k169.7 k97 k97 k342.9 k151.2 k274.2 k

Income Taxes Paid

1.8 k900 6.1 k6.1 k6.1 k31 k41 k

Ratios

USDY, 2017

EV/CFO

20.4 x

Revenue/Employee

202.3 k

Financial Leverage

1.6 x
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