CEVA Logistics Revenue

CEVA Logistics revenue was $7.42 b in FY, 2020 which is a 4.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2006
CEVA Logistics is a subsidiary of CMA CGM

CEVA Logistics Revenue Breakdown

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CEVA Logistics revenue breakdown by business segment: 54.5% from Freight Management and 45.5% from Contract Logistics

CEVA Logistics Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

7.4b7.1b7.4b

Revenue growth, %

(3%)4%

Cost of goods sold

3.7b3.6b3.9b

Gross profit

3.6b3.5b3.6b

Gross profit Margin, %

49%50%48%

General and administrative expense

2.3b2.2b2.2b

Operating expense total

3.6b3.5b3.4b

Depreciation and amortization

124.0m463.0m479.0m

EBITDA

121.0m494.0m614.0m

EBITDA margin, %

2%7%8%

EBIT

(3.0m)31.0m135.0m

EBIT margin, %

0%0%2%

Interest expense

173.0m165.0m140.0m

Interest income

11.0m15.0m20.0m

Investment income

29.0m17.0m9.0m

Pre tax profit

(206.0m)(135.0m)(79.0m)

Income tax expense

36.0m31.0m(3.0m)

Net Income

(242.0m)(166.0m)(76.0m)

EPS

(6.0)

CEVA Logistics Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

368.0m684.0m463.0m

Accounts Receivable

1.0b973.0m1.2b

Prepaid Expenses

66.0m51.0m54.0m

Inventories

6.0m5.0m4.0m

Current Assets

1.7b2.1b2.1b

PP&E

175.0m173.0m206.0m

Goodwill

1.3b1.3b1.4b

Total Assets

3.6b5.1b5.3b

Accounts Payable

828.0m913.0m971.0m

Short-term debt

41.0m718.0m371.0m

Current Liabilities

1.6b2.4b2.3b

Long-term debt

1.5b2.3b2.0b

Non-Current Liabilities

1.8b2.5b2.3b

Total Debt

1.6b3.0b2.4b

Common Stock

6.0m175.0m538.0m

Additional Paid-in Capital

1.2b1.2b1.4b

Retained Earnings

(3.2b)(3.4b)(3.5b)

Total Equity

245.0m220.0m641.0m

Debt to Equity Ratio

6.4 x13.7 x3.7 x

Debt to Assets Ratio

0.4 x0.6 x0.5 x

Financial Leverage

14.8 x23.3 x8.2 x

CEVA Logistics Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(206.0m)(166.0m)(76.0m)

Depreciation and Amortization

124.0m84.0m92.0m

Accounts Receivable

(72.0m)81.0m

Inventories

10.0m1.0m

Accounts Payable

(12.0m)36.0m

Cash From Operating Activities

(168.0m)401.0m470.0m

Capital Expenditures

(109.0m)(103.0m)(120.0m)

Cash From Investing Activities

(69.0m)(56.0m)(124.0m)

Long-term Borrowings

(2.0b)(1.3b)(1.8b)

Cash From Financing Activities

310.0m(23.0m)(567.0m)

Net Change in Cash

73.0m322.0m(221.0m)

Interest Paid

149.0m156.0m139.0m

Income Taxes Paid

30.0m38.0m34.0m

Free Cash Flow

(277.0m)298.0m350.0m

CEVA Logistics Ratios

USDFY, 2018

Debt/Equity

6.4 x

Debt/Assets

0.4 x

Financial Leverage

14.8 x

CEVA Logistics Operating Metrics

FY, 2018FY, 2020

Countries

160160

Warehouse Locations

750750

Warehouse Space, sq. m

9 m9 m

Air Freight Volume, tonnes

477 k363 k

Ground Transport Volume, tonnes

2.2 m2.8 m

Ocean Freight Volume (LCL), cubic meters

429 k

Ocean Freight Volume, TEU

787 k1.08 m

Road Freight Volume, tonnes

2.8 m

CEVA Logistics Human Capital

Job Roles

FY, 2018
Contract Logistics, percent74%
Ground Freight, percent14%
Air Freight, percent8%
Other4%

Gender

FY, 2018
Male, percent70%
Female, percent30%

CEVA Logistics Employee Rating

3.51658 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3
Source