Citizens Financials

$64.3 M

Revenue Q3, 2017

$385.8 M

Mkt cap, 23-Apr-2018
Net income (Q3, 2017)3.4 M
Cash, 30-Sep-201745 M

Revenue/Financials

Income Statement

Annual

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

Revenue

213.6 m230.2 m236.3 m245.4 m

Revenue growth, %

8%3%4%

Sales and marketing expense

44.6 m

Operating expense total

44.6 m

Net Income

4.8 m(6.5 m)(3.6 m)2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

53.6 m53 m56.5 m57.2 m55.9 m60.1 m58.1 m54.5 m61.2 m61.7 m59.6 m60.9 m64.3 m

Sales and marketing expense

9.9 m9.9 m10.4 m11.1 m9.9 m10.8 m11.4 m9.5 m10.8 m10.9 m9.9 m9.9 m

Operating expense total

51 m51.3 m55 m54 m55.5 m60.9 m58.3 m56.3 m58.9 m57.5 m58.6 m58.8 m

Net Income

1.8 m1.2 m1.2 m2.3 m425 k(1.9 m)103 k(1.9 m)1.3 m2.5 m2.1 m572 k3.4 m

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

82.8 m35.5 m

Accounts Receivable

Inventories

1.2 b

PP&E

6.3 m7.9 m

Goodwill

17.3 m17.3 m

Total Assets

1.5 b1.6 b

Accounts Payable

713 k

Short-term debt

Long-term debt

Total Liabilities

1.3 b

Common Stock

259.4 m259.4 m

Retained Earnings

(22.6 m)(16.2 m)

Total Equity

242.5 m249.1 m

Financial Leverage

6.1 x6.4 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

37.8 m42.8 m45.4 m52.9 m32.3 m41.2 m33.7 m45 m

Inventories

1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b

PP&E

6.2 m6.2 m6.3 m6.5 m6.8 m8.1 m8.4 m

Goodwill

17.3 m17.3 m17.3 m17.3 m17.3 m17.3 m17.3 m17.3 m

Total Assets

1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b1.7 b

Total Liabilities

1.2 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b

Common Stock

259.4 m259.4 m259.4 m259.4 m259.4 m259.4 m259.4 m259.4 m

Retained Earnings

(20.5 m)(20.4 m)(24.6 m)(23.3 m)(20.7 m)(14.2 m)(13.6 m)(10.2 m)

Total Equity

249.2 m249.7 m249.1 m261.1 m262.8 m254.4 m258 m264.2 m

Financial Leverage

5.8 x5.9 x6 x5.9 x6 x6.3 x6.3 x6.2 x

Cash Flow

Annual

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

Net Income

4.8 m(6.5 m)(3.6 m)2 m

Depreciation and Amortization

779 k806 k

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

87.2 m102.3 m

Purchases of PP&E

(590 k)(2.2 m)

Cash From Investing Activities

(58 m)(152.1 m)

Cash From Financing Activities

3 m2.5 m

Income Taxes Paid

4.5 m4.1 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

1.2 m2.3 m425 k(1.5 m)(1.4 m)(1.9 m)(630 k)1.9 m2.1 m2.6 m3.4 m

Depreciation and Amortization

386 k571 k324 k405 k600 k236 k504 k

Cash From Operating Activities

39.8 m62.7 m21 m43 m69.2 m21.6 m43.4 m68.9 m

Purchases of PP&E

(123 k)(240 k)(266 k)(527 k)(978 k)(433 k)(952 k)

Cash From Investing Activities

(54.1 m)(72.7 m)(59.1 m)(74.2 m)(121.5 m)(17.3 m)(46.5 m)(61.6 m)

Cash From Financing Activities

1.4 m2.1 m611 k1.3 m1.8 m1.3 m1.3 m2.3 m

Ratios

USDY, 2017

Revenue/Employee

193.2 k

Financial Leverage

6.2 x
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Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

20 30 30
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