$819.3 K

CHMP Mkt cap, 21-Sep-2018

$61.3 M

Champion Industries Revenue FY, 2015
Champion Industries Revenue growth (FY, 2014 - FY, 2015), %(4%)
Champion Industries Gross profit (FY, 2015)15.2 M
Champion Industries Gross profit margin (FY, 2015), %24.8%
Champion Industries Net income (FY, 2015)-1.2 M
Champion Industries EBIT (FY, 2015)-211.3 K
Champion Industries Cash, 31-Oct-2015540.9 K
Champion Industries EV4.1 M

Champion Industries Revenue

Champion Industries revenue was $61.29 m in FY, 2015 which is a 3.5% year over year decrease from the previous period.

Embed Graph

Champion Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

72.3m63.5m61.3m

Revenue growth, %

(12%)(4%)

Cost of goods sold

51.4m47.6m46.1m

Gross profit

20.9m16.0m15.2m

Gross profit Margin, %

29%25%25%

General and administrative expense

19.9m16.2m15.4m

Operating expense total

19.9m16.2m15.4m

EBIT

(1.3m)(254.2k)(211.3k)

EBIT margin, %

(2%)0%0%

Interest expense

4.2m1.1m775.3k

Pre tax profit

5.5m

Income tax expense

105.1k(91.7k)

Net Income

5.7m(1.1m)(1.2m)

Champion Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

1.4m818.4k540.9k

Inventories

4.9m4.0m3.6m

Current Assets

16.8m14.8m13.9m

PP&E

7.9m6.7m6.7m

Goodwill

1.2m1.2m1.2m

Total Assets

27.5m24.0m22.9m

Accounts Payable

6.9m4.5m4.7m

Short-term debt

902.6k10.9m1.9m

Current Liabilities

11.1m20.6m12.1m

Long-term debt

902.6k10.9m1.9m

Total Debt

1.8m21.9m3.9m

Common Stock

11.3m11.3m11.3m

Additional Paid-in Capital

24.3m24.3m24.3m

Retained Earnings

(31.2m)(32.4m)(33.6m)

Total Equity

4.3m3.2m2.0m

Debt to Equity Ratio

0.4 x6.8 x1.9 x

Debt to Assets Ratio

0.1 x0.9 x0.2 x

Financial Leverage

6.3 x7.5 x11.4 x

Champion Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

5.7m(1.1m)(1.2m)

Depreciation and Amortization

2.2m1.9m1.7m

Accounts Receivable

472.7k164.5k898.4k

Inventories

880.2k914.6k401.3k

Accounts Payable

3.8m(2.4m)211.7k

Cash From Operating Activities

6.4m(518.3k)1.6m

Purchases of PP&E

(544.6k)(761.4k)(1.7m)

Cash From Investing Activities

11.5m(264.3k)(1.5m)

Long-term Borrowings

(7.7m)

Cash From Financing Activities

(18.2m)172.6k(364.9k)

Champion Industries Ratios

USDY, 2015

EV/EBIT

-19.6 x

EV/CFO

2.5 x

Debt/Equity

1.9 x

Debt/Assets

0.2 x

Financial Leverage

11.4 x

Champion Industries Employee Rating

2.86 votes
Culture & Values
2.8
Work/Life Balance
3.9
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.5
Source