$406.6 M

Civitas Solutions Revenue Q1, 2019
Civitas Solutions Gross profit (Q1, 2019)84.3 M
Civitas Solutions Gross profit margin (Q1, 2019), %20.7%
Civitas Solutions Net income (Q1, 2019)6.4 M
Civitas Solutions EBIT (Q1, 2019)20.9 M
Civitas Solutions Cash, 31-Dec-20186.8 M
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Civitas Solutions Revenue

Civitas Solutions revenue was $1.6 b in FY, 2018

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Civitas Solutions Funding

Summary Metrics

Founding Date

1980

Civitas Solutions Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4b1.4b1.5b1.6b

Revenue growth, %

3%

Cost of goods sold

1.1b1.1b1.2b1.3b

Gross profit

307.6m315.4m314.0m321.6m

Gross profit Margin, %

23%22%21%20%

General and administrative expense

162.8m184.6m166.4m171.8m

Operating expense total

245.0m257.7m273.1m267.2m

Depreciation and amortization

82.2m73.1m75.7m95.4m

EBIT

62.6m57.7m40.9m54.4m

EBIT margin, %

5%4%3%3%

Pre tax profit

6.8m22.7m8.2m14.3m

Income tax expense

2.7m13.3m1.9m(604.0k)

Net Income

3.1m9.2m6.3m14.9m

Civitas Solutions Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

41.7m50.7m7.3m8.2m

Accounts Receivable

172.9m186.3m

Prepaid Expenses

13.0m18.4m

Inventories

14.0m20.8m

Current Assets

221.5m246.4m193.5m213.3m

PP&E

168.2m175.0m183.3m197.0m

Goodwill

274.5m273.7m273.3m311.8m

Total Assets

1.1b1.1b1.0b1.1b

Accounts Payable

25.9m32.1m35.3m38.7m

Short-term debt

6.6m6.6m7.2m8.1m

Current Liabilities

161.4m169.0m162.7m173.5m

Long-term debt

624.3m699.0m

Total Debt

6.6m6.6m7.3m

Common Stock

374.0k360.0k

Additional Paid-in Capital

277.3m294.3m301.8m286.9m

Retained Earnings

(154.7m)(145.5m)(139.2m)(124.5m)

Total Equity

121.3m145.6m162.9m166.7m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

8.8 x7.5 x6.4 x6.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

5.2m16.7m34.2m7.1m19.2m53.7m17.2m26.1m6.8m

Accounts Receivable

147.0m147.1m150.2m140.5m147.7m161.9m150.1m168.5m159.2m170.7m184.0m174.5m173.4m

Prepaid Expenses

21.9m21.2m24.6m21.6m20.8m21.2m17.7m16.5m26.2m25.9m27.0m22.2m19.1m

Current Assets

194.7m188.0m210.2m215.5m193.3m220.7m238.0m218.5m227.7m197.8m211.3m197.1m199.7m

PP&E

160.0m161.3m164.2m167.4m169.4m173.1m176.0m176.9m179.7m184.8m183.5m192.0m196.0m

Goodwill

259.7m272.7m274.5m275.3m283.3m283.8m273.7m286.1m288.6m305.9m311.7m315.8m310.5m

Total Assets

1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Accounts Payable

20.6m21.8m22.5m19.8m24.2m29.6m27.7m24.4m30.4m35.6m34.0m34.1m24.7m

Short-term debt

6.5m7.0m7.0m7.1m7.1m7.1m7.1m7.1m7.1m13.0m17.9m12.2m8.1m

Current Liabilities

147.9m146.9m155.5m147.7m155.2m168.8m150.2m145.5m153.6m157.5m171.2m154.8m144.4m

Long-term debt

643.3m646.5m644.8m641.4m639.7m638.0m629.1m627.8m625.6m696.3m694.8m705.9m697.5m

Total Debt

6.0m6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m12.3m17.2m11.5m7.3m

Common Stock

370.0k370.0k370.0k371.0k371.0k371.0k373.0k373.0k373.0k375.0k370.0k362.0k362.0k

Additional Paid-in Capital

274.1m275.9m277.3m289.7m291.5m293.3m295.7m298.0m300.5m302.6m297.2m287.1m287.9m

Retained Earnings

(161.2m)(159.5m)(159.0m)(160.3m)(153.0m)(148.2m)(141.3m)(135.9m)(128.5m)(130.0m)(132.4m)(122.9m)(118.1m)

Total Equity

113.3m117.0m120.1m129.4m135.5m141.3m154.5m162.5m171.8m174.6m168.9m168.6m172.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.1 x8.9 x8.8 x8.1 x7.8 x7.7 x6.9 x6.5 x6.3 x6.4 x6.7 x6.7 x6.4 x

Civitas Solutions Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

3.1m9.2m6.3m14.9m

Depreciation and Amortization

71.6m73.1m75.7m95.4m

Accounts Receivable

(21.1m)(25.2m)(35.1m)(32.3m)

Accounts Payable

3.0m6.8m2.6m16.0k

Cash From Operating Activities

90.5m107.1m96.9m106.7m

Purchases of PP&E

(42.8m)(43.4m)(46.6m)(51.0m)

Cash From Investing Activities

(79.0m)(87.4m)(125.7m)(149.2m)

Short-term Borrowings

7.3m659.3m

Long-term Borrowings

(218.4m)(6.6m)(7.1m)(8.0m)

Cash From Financing Activities

(165.9m)(10.7m)(14.7m)43.4m

Net Change in Cash

(43.4m)871.0k

Interest Paid

37.5m31.6m30.8m36.0m

Income Taxes Paid

1.9m12.6m17.4m13.5m

Civitas Solutions Ratios

USDQ1, 2015

Debt/Equity

0.1 x

Financial Leverage

9.1 x