$98.1 M

COFS Mkt cap, 05-Oct-2018

$8.2 M

ChoiceOne Revenue Q1, 2019
ChoiceOne Gross profit (Q1, 2019)7.3 M
ChoiceOne Gross profit margin (Q1, 2019), %88.1%
ChoiceOne Net income (Q1, 2019)1.6 M
ChoiceOne EBIT (Q1, 2019)5.5 M
ChoiceOne Cash, 31-Mar-201916.3 M

ChoiceOne Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

27.1m28.2m29.9m31.4m

Revenue growth, %

4%

Cost of goods sold

990.0k969.0k1.5m2.5m

Gross profit

26.1m27.2m28.4m29.0m

Gross profit Margin, %

96%97%95%92%

Sales and marketing expense

9.3m10.0m10.2m11.0m

R&D expense

2.3m2.3m2.3m2.2m

General and administrative expense

2.4m2.6m2.9m2.7m

Operating expense total

18.3m19.0m19.3m20.5m

EBIT

18.3m19.3m20.1m22.0m

EBIT margin, %

68%69%67%70%

Pre tax profit

7.7m8.3m8.6m8.5m

Income tax expense

1.9m2.2m2.4m1.2m

Net Income

5.1m5.7m5.7m6.1m6.2m7.3m

ChoiceOne Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

20.5m16.7m11.2m14.8m36.8m19.7m

Inventories

316.0m349.3m369.0m398.8m409.1m

PP&E

12.0m11.8m11.8m12.6m12.9m15.9m

Goodwill

13.7m13.7m13.7m13.7m13.7m13.7m

Total Assets

514.6m549.6m567.7m607.4m646.5m670.5m

Accounts Payable

418.1m474.7m512.4m539.9m577.0m

Total Liabilities

453.0m497.9m535.7m570.0m590.1m

Retained Earnings

14.8m18.6m22.1m26.0m26.0m26.7m

Total Equity

61.6m66.2m69.8m71.7m76.6m80.5m

Financial Leverage

8.4 x8.3 x8.1 x8.5 x8.4 x8.3 x

ChoiceOne Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.1m5.7m5.7m6.1m6.2m7.3m

Depreciation and Amortization

2.6m986.0k2.5m2.6m2.5m2.1m

Cash From Operating Activities

10.4m7.5m4.0m10.9m8.1m10.0m

Purchases of PP&E

(40.7m)(41.8m)(70.9m)(69.5m)(56.1m)(31.4m)

Cash From Investing Activities

(13.4m)(38.7m)(22.7m)(41.5m)(18.3m)(43.9m)

Cash From Financing Activities

4.5m27.4m13.2m34.2m32.2m16.8m

Interest Paid

1.5m1.2m1.0m984.0k1.5m2.3m

Income Taxes Paid

2.0m1.8m2.4m1.8m2.1m850.0k

Quarterly

ChoiceOne Ratios

USDY, 2019

Revenue/Employee

58.4k

Financial Leverage

8.1 x

ChoiceOne Employee Rating

4.02 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
5.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source