Colfax Corporation is an industrial corporation engaged in the development, engineering, manufacturing, distribution, service, and support of pumping and fluid-handling systems. Specializing in positive displacement and centrifugal technologies, the Company's products support a wide range of industries, from Power Generation and Oil & Gas to Commercial and Navy Marine to a broad range of Industrial applications. Colfax Fluid Handling focuses on customer needs for precision performance around the world with a portfolio of pump products, deep expertise in critical applications, strong global resources and a company-wide commitment to excellence through processes such as the Colfax Business System. Through its Allweiler, Houttuin, Imo, Portland Valve, Tushaco, Warren, and Zenith products, Colfax delivers pumping solutions in the most demanding applications. The Company's products reliably move the most demanding fluids to keep manufacturing processes on-line, commercial and navy ships sailing, and electric power flowing without compromise.

Colfax Corporation was founded in 1995 and is headquartered in Annapolis Junction, US

Colfax Corporation has an office in Annapolis Junction

Annapolis Junction, US (HQ)

420 National Business Pkwy

Colfax Corporation's revenue was reported to be $844.9 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 844.9 m |

## Gross profit (Q1, 2017) | 279.4 m |

## Gross profit margin (Q1, 2017), % | 33% |

## Net income (Q1, 2017) | 41.5 m |

## EBIT (Q1, 2017) | 66.2 m |

## Market capitalization (17-Aug-2017) | 4.7 b |

## Cash (31-Mar-2017) | 207.8 m |

Colfax Corporation's current market capitalization is $4.7 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.2 b | 4.6 b | 4 b | 3.6 b |

## Revenue growth, % | 10% | (14%) | (8%) | |

## Cost of goods sold | 2.9 b | 3.1 b | 2.7 b | 2.5 b |

## Gross profit | 1.3 b | 1.5 b | 1.3 b | 1.1 b |

## Gross profit Margin, % | 31% | 32% | 32% | 31% |

## EBIT | 406.4 m | 409.6 m | 284.6 m | 238 m |

## EBIT margin, % | 10% | 9% | 7% | 7% |

## Pre tax profit | 302.8 m | 358.2 m | 236.9 m | 208 m |

## Net Income | 209.1 m | 420.3 m | 187.2 m | 145.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 911.1 m | 1 b | 969.1 m | 876.8 m | 957.2 m | 879.2 m | 844.9 m |

## Cost of goods sold | 811.2 m | 791.3 m | 616.6 m | 697.3 m | 673.3 m | 596.3 m | 656.1 m | 603.8 m | 565.6 m |

## Gross profit | 388.2 m | 373.2 m | 294.4 m | 328 m | 295.9 m | 280.5 m | 301.1 m | 275.4 m | 279.4 m |

## Gross profit Margin, % | 32% | 32% | 32% | 32% | 31% | 32% | 31% | 31% | 33% |

## EBIT | 95.7 m | 118.8 m | 77.5 m | 96.6 m | 45.6 m | 48.5 m | 73.1 m | 50.5 m | 66.2 m |

## EBIT margin, % | 8% | 10% | 9% | 9% | 5% | 6% | 8% | 6% | 8% |

## Pre tax profit | 82 m | 103.9 m | 65.4 m | 82.3 m | 34.7 m | 39.3 m | 64.4 m | 43.7 m | 57.1 m |

## Net Income | 198.3 m | 81.3 m | 56.3 m | 58.8 m | 23.5 m | 26.2 m | 44 m | 32.2 m | 41.5 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 311.3 m | 305.4 m | 197.5 m | 221.7 m |

## Inventories | 403.9 m | |||

## Current Assets | 2.1 b | 2.1 b | 1.8 b | 1.8 b |

## PP&E | 757.1 m | 729.7 m | 644.5 m | 604.2 m |

## Goodwill | 2.4 b | 2.9 b | 2.8 b | 2.6 b |

## Total Assets | 6.6 b | 7.2 b | 6.7 b | 6.4 b |

## Accounts Payable | 860.4 m | 780.3 m | 718.9 m | 605.9 m |

## Total Debt | 5.4 m | |||

## Current Liabilities | 1.4 b | 1.3 b | 1.1 b | 1.1 b |

## Total Liabilities | 3.3 b | |||

## Additional Paid-in Capital | 2.5 b | 3.2 b | 3.2 b | 3.2 b |

## Retained Earnings | 19.4 m | 389.6 m | 557.3 m | 685.4 m |

## Total Equity | 2.7 b | 3.4 b | 3.3 b | 3.1 b |

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

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

## Financial Leverage | 2.4 x | 2.2 x | 2.1 x | 2.1 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 334 m | 286.6 m | 206.9 m | 212.2 m | 221.2 m | 196 m | 184.7 m | 191.7 m | 207.8 m |

## Inventories | 569.2 m | 522.4 m | 455.7 m | 447.3 m | 449.9 m | 453.6 m | 432.2 m | 423.9 m | 427.3 m |

## Current Assets | 2.4 b | 2.2 b | 2 b | 2 b | 2 b | 1.8 b | 1.8 b | 1.8 b | 1.8 b |

## PP&E | 812.4 m | 772.1 m | 679.7 m | 672 m | 664.2 m | 650.9 m | 635.4 m | 632.2 m | 575.4 m |

## Goodwill | 3.1 b | 2.9 b | 2.8 b | 2.9 b | 2.9 b | 2.8 b | 2.7 b | 2.6 b | 2.6 b |

## Total Assets | 7.9 b | 7.5 b | 6.9 b | 7 b | 7 b | 6.7 b | 6.6 b | 6.5 b | 6.4 b |

## Accounts Payable | 826.4 m | 778.8 m | 762.8 m | 738.5 m | 735.3 m | 691.8 m | 679.1 m | 651.8 m | 607.8 m |

## Current Liabilities | 1.4 b | 1.4 b | 1.3 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b |

## Additional Paid-in Capital | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b |

## Retained Earnings | 236 m | 309.4 m | 441.6 m | 494.7 m | 513.1 m | 579.9 m | 619.7 m | 647.6 m | 733.9 m |

## Total Equity | 3.6 b | 3.5 b | 3.2 b | 3.4 b | 3.3 b | 3.2 b | 3.2 b | 3.2 b | 3.2 b |

## Financial Leverage | 2.2 x | 2.1 x | 2.1 x | 2 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 209.1 m | 420.3 m | 187.2 m | 145.2 m |

## Accounts Receivable | (99 m) | (20 m) | 64 m | (51 m) |

## Accounts Payable | 128.9 m | (54.7 m) | (11.2 m) | 52.3 m |

## Cash From Operating Activities | 362.2 m | 385.8 m | 303.8 m | 247 m |

## Cash From Investing Activities | (475 m) | (1 b) | (247 m) | (82 m) |

## Cash From Financing Activities | (45.1 m) | 650 m | (131.3 m) | (145.2 m) |

## Interest Paid | 59 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 198.3 m | 81.3 m | 56.3 m | 58.8 m | 23.5 m | 26.2 m | 44 m | 32.2 m | 41.5 m |

## Accounts Payable | 738.5 m | 735.3 m | 691.8 m | 679.1 m | 651.8 m | 607.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 65 k |

## Financial Leverage | 2 x |