$3.2 B

CLNS Mkt cap, 22-Jun-2018

$95.5 M

Colony NorthStar Revenue Q3, 2016
Colony NorthStar Net income (Q3, 2016)25.9 M
Colony NorthStar Cash, 30-Sep-201685.6 M

Colony NorthStar Income Statement

Annual

usdFY, 2015

Revenue

435.8m

Revenue growth, %

68%

General and administrative expense

159.2m

Operating expense total

159.2m

EBIT

141.0m

EBIT margin, %

32%

Interest expense

778.0k

Income tax expense

(21.9m)

Net Income

120.7m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

108.1m106.4m97.1m95.5m

General and administrative expense

41.0m47.4m44.6m46.7m

Operating expense total

70.2m69.2m78.3m69.1m

Interest expense

5.2m6.9m6.9m

Income tax expense

3.8m(2.5m)(1.2m)(5.7m)

Net Income

41.6m18.8m12.1m25.9m

Colony NorthStar Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015

Cash

2.0m6.6m7.5m109.2m84.7m

Accounts Receivable

45.0k

Inventories

7.7m

Total Assets

374.8m

Accounts Payable

90.2m

Additional Paid-in Capital

208.3m

Retained Earnings

(35.2m)

Total Equity

176.7m

Financial Leverage

2.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

53.6m100.7m128.6m48.0m59.6m85.6m

Goodwill

247.8m251.3m243.3m

Total Assets

251.9m312.1m347.0m799.2m815.5m846.3m

Accounts Payable

24.2m55.4m70.4m40.7m53.8m59.3m

Total Liabilities

30.5m62.0m77.3m538.9m549.9m559.8m

Additional Paid-in Capital

289.5m298.1m299.9m216.8m231.7m246.2m

Retained Earnings

(75.1m)(56.6m)(34.7m)(36.8m)(44.8m)(38.6m)

Total Equity

221.4m250.1m269.7m185.5m190.4m211.3m

Financial Leverage

1.1 x1.2 x1.3 x4.3 x4.3 x4 x

Colony NorthStar Cash Flow

Annual

usdFY, 2014FY, 2015

Net Income

120.7m

Depreciation and Amortization

1.9m

Accounts Payable

31.0m

Cash From Operating Activities

101.7m(24.5m)

Cash From Investing Activities

(72.6m)

Cash From Financing Activities

(109.4m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

22.0m60.2m101.7m18.8m30.9m56.9m

Depreciation and Amortization

538.0k1.2m1.8m1.9m4.4m7.4m

Accounts Payable

(15.1m)9.9m13.3m(72.6m)(65.5m)(60.1m)

Cash From Operating Activities

9.8m76.0m127.7m5.9m40.0m84.1m

Cash From Investing Activities

(33.1m)(32.4m)(31.0m)(382.7m)(383.5m)(380.2m)

Cash From Financing Activities

(31.9m)(51.8m)(76.9m)340.1m318.7m297.4m

Colony NorthStar Ratios

USDY, 2016

Financial Leverage

4 x
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