$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

435.8mwdxefcqufszuzezftuxetqsqxt

Revenue growth, %

68%

General and administrative expense

159.2m

Operating expense total

290.6m

EBIT

141.0m

EBIT margin, %

32%

Interest expense

778.0k

Income tax expense

(21.9m)

Net Income

120.7m

Quarterly

USDQ2, 2014Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

32.7m108.1m106.4m97.1m95.5m

General and administrative expense

14.8m41.0m47.4m44.6m46.7m

Operating expense total

54.9m70.2m69.2m78.3m69.1m

Depreciation and amortization

1.9m2.5m2.9m

Interest expense

5.2m6.9m6.9m

Income tax expense

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

Net Income

(22.2m)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

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

118.7m53.6m100.7m128.6m48.0m59.6m85.6m

Goodwill

247.8m251.3m243.3m

Total Assets

153.9m251.9m312.1m347.0m799.2m815.5m846.3m

Accounts Payable

21.1m24.2m55.4m70.4m40.7m53.8m59.3m

Total Liabilities

21.1m30.5m62.0m77.3m538.9m549.9m559.8m

Additional Paid-in Capital

238.6m289.5m298.1m299.9m216.8m231.7m246.2m

Retained Earnings

(107.7m)(75.1m)(56.6m)(34.7m)(36.8m)(44.8m)(38.6m)

Total Equity

132.8m221.4m250.1m269.7m185.5m190.4m211.3m

Financial Leverage

1.2 x1.1 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

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(30.6m)22.0m60.2m101.7m18.8m30.9m56.9m

Depreciation and Amortization

46.0k538.0k1.2m1.8m1.9m4.4m7.4m

Accounts Payable

1.2m(15.1m)9.9m13.3m(72.6m)(65.5m)(60.1m)

Cash From Operating Activities

(1.2m)9.8m76.0m127.7m5.9m40.0m84.1m

Cash From Investing Activities

(4.0m)(33.1m)(32.4m)(31.0m)(382.7m)(383.5m)(380.2m)

Cash From Financing Activities

116.4m(31.9m)(51.8m)(76.9m)340.1m318.7m297.4m

Colony NorthStar Ratios

USDY, 2016

Financial Leverage

4 x
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Colony NorthStar Employee Rating

3.677 votes
Culture & Values
3.0
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.2
Source