Civitas Solutions is headquartered in Boston, US
Civitas Solutions Office Locations
Civitas Solutions has an office in Boston
Boston, US (HQ)
313 Congress St
Civitas Solutions Data and Metrics
Civitas Solutions Financial Metrics
Civitas Solutions's revenue was reported to be $1.4 b in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 1.4 b |
Revenue growth (FY, 2015 - FY, 2016), % | 3% |
Gross profit (FY, 2016) | 315.4 m |
Gross profit margin (FY, 2016), % | 22% |
Net income (FY, 2016) | 9.2 m |
EBIT (FY, 2016) | 57.7 m |
Market capitalization (21-Jun-2017) | 634.3 m |
Closing share price (21-Jun-2017) | 17.2 |
Cash (30-Sep-2016) | 50.7 m |
Civitas Solutions's current market capitalization is $634.3 m.
| Numbers are in $, USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 1.4 b | 1.4 b |
Revenue growth, % | 3% | |
Cost of goods sold | 1.1 b | 1.1 b |
Gross profit | 307.6 m | 315.4 m |
Gross profit Margin, % | 23% | 22% |
General and administrative expense | 162.8 m | 184.6 m |
Operating expense total | 245 m | 257.7 m |
EBIT | 62.6 m | 57.7 m |
EBIT margin, % | 5% | 4% |
Interest expense | (37.5 m) | (34 m) |
Pre tax profit | 6.8 m | 22.7 m |
Income tax expense | 2.7 m | 13.3 m |
Net Income | 3.1 m | 9.2 m |
| Numbers are in $, USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 41.7 m | 50.7 m |
Inventories | 14 m | 20.8 m |
Current Assets | 221.5 m | 246.4 m |
PP&E | 168.2 m | 175 m |
Goodwill | 274.5 m | 273.7 m |
Total Assets | 1.1 b | 1.1 b |
Accounts Payable | 25.9 m | 32.1 m |
Current Liabilities | 161.4 m | 169 m |
Additional Paid-in Capital | 277.3 m | 294.3 m |
Retained Earnings | (154.7 m) | (145.5 m) |
Total Equity | 121.3 m | 145.6 m |
Financial Leverage | 8.8 x | 7.5 x |
| Numbers are in $, USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | 3.1 m | 9.2 m |
Depreciation and Amortization | 71.6 m | 73.1 m |
Accounts Receivable | (21.1 m) | (25.2 m) |
Accounts Payable | 3 m | 6.8 m |
Cash From Operating Activities | 90.5 m | 107.1 m |
Purchases of PP&E | (42.8 m) | (43.4 m) |
Cash From Investing Activities | (79 m) | (87.4 m) |
Long-term Borrowings | (218.4 m) | (6.6 m) |
Cash From Financing Activities | (165.9 m) | (10.7 m) |
Interest Paid | 37.5 m | 31.6 m |
Income Taxes Paid | 1.9 m | 12.6 m |
| Numbers are in $, USD | Y, 2016 |
|---|---|
Revenue/Employee | 63.1 k |
Financial Leverage | 7.5 x |
