Civitas Solutions annual revenue was $1.6 b in FY 2018

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

Civitas Solutions revenue was $1.6 b in FY, 2018

## Founding Date | 1980 |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 1.4b | 1.4b | 1.5b | 1.6b |

| 3% | |||

## Cost of goods sold | 1.1b | 1.1b | 1.2b | 1.3b |

## Gross profit | 307.6m | 315.4m | 314.0m | 321.6m |

| 23% | 22% | 21% | 20% |

## General and administrative expense | 162.8m | 184.6m | 166.4m | 171.8m |

## Operating expense total | 245.0m | 257.7m | 273.1m | 267.2m |

## Depreciation and amortization | 82.2m | 73.1m | 75.7m | 95.4m |

## EBIT | 62.6m | 57.7m | 40.9m | 54.4m |

| 5% | 4% | 3% | 3% |

## Pre tax profit | 6.8m | 22.7m | 8.2m | 14.3m |

## Income tax expense | 2.7m | 13.3m | 1.9m | (604.0k) |

## Net Income | 3.1m | 9.2m | 6.3m | 14.9m |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 41.7m | 50.7m | 7.3m | 8.2m |

## Accounts Receivable | 172.9m | 186.3m | ||

## Prepaid Expenses | 13.0m | 18.4m | ||

## Inventories | 14.0m | 20.8m | ||

## Current Assets | 221.5m | 246.4m | 193.5m | 213.3m |

## PP&E | 168.2m | 175.0m | 183.3m | 197.0m |

## Goodwill | 274.5m | 273.7m | 273.3m | 311.8m |

## Total Assets | 1.1b | 1.1b | 1.0b | 1.1b |

## Accounts Payable | 25.9m | 32.1m | 35.3m | 38.7m |

## Short-term debt | 6.6m | 6.6m | 7.2m | 8.1m |

## Current Liabilities | 161.4m | 169.0m | 162.7m | 173.5m |

## Long-term debt | 624.3m | 699.0m | ||

## Total Debt | 6.6m | 6.6m | 7.3m | |

## Common Stock | 374.0k | 360.0k | ||

## Additional Paid-in Capital | 277.3m | 294.3m | 301.8m | 286.9m |

## Retained Earnings | (154.7m) | (145.5m) | (139.2m) | (124.5m) |

## Total Equity | 121.3m | 145.6m | 162.9m | 166.7m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | |

## Financial Leverage | 8.8 x | 7.5 x | 6.4 x | 6.8 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Net Income | 3.1m | 9.2m | 6.3m | 14.9m |

## Depreciation and Amortization | 71.6m | 73.1m | 75.7m | 95.4m |

## Accounts Receivable | (21.1m) | (25.2m) | (35.1m) | (32.3m) |

## Accounts Payable | 3.0m | 6.8m | 2.6m | 16.0k |

## Cash From Operating Activities | 90.5m | 107.1m | 96.9m | 106.7m |

## 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 | 7.3m | 659.3m | ||

## 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 | 37.5m | 31.6m | 30.8m | 36.0m |

## Income Taxes Paid | 1.9m | 12.6m | 17.4m | 13.5m |

USD | Q1, 2015 |
---|---|

## Debt/Equity | 0.1 x |

## Financial Leverage | 9.1 x |