Colfax Corporation

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.

Company Growth (employees)
Type
Public
HQ
Annapolis Junction, US
Founded
1995
Size (employees)
13,000 (est)
Colfax Corporation was founded in 1995 and is headquartered in Annapolis Junction, US

Colfax Corporation Office Locations

Colfax Corporation has an office in Annapolis Junction
Annapolis Junction, US (HQ)
420 National Business Pkwy

Colfax Corporation Data and Metrics

Colfax Corporation Financial Metrics

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

Revenue

4.2 b4.6 b4 b3.6 b

Revenue growth, %

10%(14%)(8%)

Cost of goods sold

2.9 b3.1 b2.7 b2.5 b

Gross profit

1.3 b1.5 b1.3 b1.1 b

Gross profit Margin, %

31%32%32%31%

EBIT

406.4 m409.6 m284.6 m238 m

EBIT margin, %

10%9%7%7%

Pre tax profit

302.8 m358.2 m236.9 m208 m

Net Income

209.1 m420.3 m187.2 m145.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.2 b1.2 b911.1 m1 b969.1 m876.8 m957.2 m879.2 m844.9 m

Cost of goods sold

811.2 m791.3 m616.6 m697.3 m673.3 m596.3 m656.1 m603.8 m565.6 m

Gross profit

388.2 m373.2 m294.4 m328 m295.9 m280.5 m301.1 m275.4 m279.4 m

Gross profit Margin, %

32%32%32%32%31%32%31%31%33%

EBIT

95.7 m118.8 m77.5 m96.6 m45.6 m48.5 m73.1 m50.5 m66.2 m

EBIT margin, %

8%10%9%9%5%6%8%6%8%

Pre tax profit

82 m103.9 m65.4 m82.3 m34.7 m39.3 m64.4 m43.7 m57.1 m

Net Income

198.3 m81.3 m56.3 m58.8 m23.5 m26.2 m44 m32.2 m41.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

311.3 m305.4 m197.5 m221.7 m

Inventories

403.9 m

Current Assets

2.1 b2.1 b1.8 b1.8 b

PP&E

757.1 m729.7 m644.5 m604.2 m

Goodwill

2.4 b2.9 b2.8 b2.6 b

Total Assets

6.6 b7.2 b6.7 b6.4 b

Accounts Payable

860.4 m780.3 m718.9 m605.9 m

Total Debt

5.4 m

Current Liabilities

1.4 b1.3 b1.1 b1.1 b

Total Liabilities

3.3 b

Additional Paid-in Capital

2.5 b3.2 b3.2 b3.2 b

Retained Earnings

19.4 m389.6 m557.3 m685.4 m

Total Equity

2.7 b3.4 b3.3 b3.1 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.4 x2.2 x2.1 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

334 m286.6 m206.9 m212.2 m221.2 m196 m184.7 m191.7 m207.8 m

Inventories

569.2 m522.4 m455.7 m447.3 m449.9 m453.6 m432.2 m423.9 m427.3 m

Current Assets

2.4 b2.2 b2 b2 b2 b1.8 b1.8 b1.8 b1.8 b

PP&E

812.4 m772.1 m679.7 m672 m664.2 m650.9 m635.4 m632.2 m575.4 m

Goodwill

3.1 b2.9 b2.8 b2.9 b2.9 b2.8 b2.7 b2.6 b2.6 b

Total Assets

7.9 b7.5 b6.9 b7 b7 b6.7 b6.6 b6.5 b6.4 b

Accounts Payable

826.4 m778.8 m762.8 m738.5 m735.3 m691.8 m679.1 m651.8 m607.8 m

Current Liabilities

1.4 b1.4 b1.3 b1.2 b1.2 b1.1 b1.1 b1.1 b1.1 b

Additional Paid-in Capital

3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b

Retained Earnings

236 m309.4 m441.6 m494.7 m513.1 m579.9 m619.7 m647.6 m733.9 m

Total Equity

3.6 b3.5 b3.2 b3.4 b3.3 b3.2 b3.2 b3.2 b3.2 b

Financial Leverage

2.2 x2.1 x2.1 x2 x2.1 x2.1 x2.1 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

209.1 m420.3 m187.2 m145.2 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 m385.8 m303.8 m247 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

198.3 m81.3 m56.3 m58.8 m23.5 m26.2 m44 m32.2 m41.5 m

Accounts Payable

738.5 m735.3 m691.8 m679.1 m651.8 m607.8 m
USDY, 2017

Revenue/Employee

65 k

Financial Leverage

2 x

Colfax Corporation Market Value History

Traffic Overview of Colfax Corporation

Colfax Corporation Company Life and Culture

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