$28.4 M

MOC Mkt cap, 09-Nov-2018

$44.1 M

Command Security Corporation Revenue Q1, 2019
Command Security Corporation Gross profit (Q1, 2019)5.5 M
Command Security Corporation Gross profit margin (Q1, 2019), %12.5%
Command Security Corporation Net income (Q1, 2019)729.8 K
Command Security Corporation EBIT (Q1, 2019)1.2 M
Command Security Corporation Cash, 30-Jun-20181.4 M
Command Security Corporation EV43.6 M

Command Security Corporation Revenue

Command Security Corporation revenue was $187.96 m in FY, 2018

Embed Graph

Command Security Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

156.7m139.2m133.1m162.2m188.0m

Revenue growth, %

(4%)22%

Cost of goods sold

135.9m119.9m118.2m143.9m167.8m

Gross profit

20.9m19.3m14.9m18.3m20.2m

Gross profit Margin, %

13%14%11%11%11%

General and administrative expense

17.9m17.5m17.3m18.3m18.7m

Operating expense total

18.2m17.4m19.1m18.2m18.6m

EBIT

2.6m1.9m(4.2m)107.5k1.5m

EBIT margin, %

2%1%(3%)0%1%

Interest expense

215.6k155.1k160.9k306.1k551.2k

Interest income

31.0

Pre tax profit

2.4m2.2m(4.3m)(2.4m)474.3k

Income tax expense

1.3m980.0k(1.6m)(56.0k)1.9m

Net Income

1.1m1.3m(2.7m)(2.3m)(1.4m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

40.1m40.4m37.6m34.4m34.5m33.7m34.4m33.5m36.3m42.4m42.7m43.8m49.7m48.2m44.1m

Cost of goods sold

34.3m34.9m32.2m29.7m29.5m28.8m29.9m30.2m31.8m37.2m38.0m38.7m44.3m42.7m38.6m

Gross profit

5.9m5.6m5.4m4.7m5.0m4.8m4.6m3.4m4.5m5.2m4.7m5.1m5.5m5.5m5.5m

Gross profit Margin, %

15%14%14%14%14%14%13%10%13%12%11%12%11%11%12%

General and administrative expense

4.5m4.3m4.2m4.2m4.6m4.1m4.6m4.3m4.1m4.4m5.0m4.8m4.5m4.3m

Operating expense total

4.6m4.5m4.2m4.1m4.6m4.3m6.2m4.4m4.0m4.4m5.1m(4.8m)4.7m4.5m4.3m

EBIT

1.3m1.1m1.2m524.8k359.1k543.7k(1.6m)(1.0m)529.0k804.8k(354.5k)272.5k778.6k1.0m1.2m

EBIT margin, %

3%3%3%2%1%2%(5%)(3%)1%2%(1%)1%2%2%3%

Interest expense

46.8k38.1k49.9k38.8k33.1k32.1k41.1k47.1k54.0k86.8k78.1k91.9k130.5k147.6k167.6k

Interest income

3.04.0

Pre tax profit

1.2m1.1m1.2m614.0k451.1k573.2k(1.6m)(1.1m)375.0k688.0k(359.6k)155.4k618.4k829.7k1.0m

Income tax expense

610.0k510.0k545.0k255.0k243.0k245.0k(637.0k)(418.0k)214.0k251.0k(152.0k)(84.0k)276.0k1.6m319.0k

Net Income

633.2k580.7k691.1k359.0k208.1k328.2k(957.1k)(672.3k)161.0k437.0k(207.6k)71.4k342.4k(783.3k)729.8k

Command Security Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

3.5m2.4m1.5m1.0m1.2m

Accounts Receivable

220.3m

Current Assets

33.5m29.1m27.4m36.0m43.3m

Total Assets

41.1m36.6m36.1m41.8m48.3m

Accounts Payable

1.2m620.3k945.7k1.2m1.4m

Short-term debt

10.5m6.0m7.0m12.2m18.2m

Current Liabilities

21.7m15.4m16.8m25.5m32.5m

Total Debt

12.2m18.2m

Total Liabilities

25.9m33.1m

Additional Paid-in Capital

17.7m18.2m18.4m18.5m19.0m

Retained Earnings

(1.2m)

Total Equity

18.8m20.6m18.1m15.9m15.1m

Debt to Equity Ratio

0.8 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

2.2 x1.8 x2 x2.6 x3.2 x

Command Security Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.1m1.3m(2.7m)(2.3m)(1.4m)

Depreciation and Amortization

675.6k642.7k577.0k458.6k217.5k

Accounts Receivable

2.8m3.7m(605.3k)(7.2m)(7.6m)

Inventories

42.0k

Accounts Payable

(276.0k)

Cash From Operating Activities

5.0m3.4m(1.3m)(5.9m)(6.2m)

Cash From Investing Activities

(2.2m)(145.9k)(56.1k)(10.4k)(535.5k)

Cash From Financing Activities

667.6k(4.3m)383.7k5.4m6.9m

Interest Paid

219.9k161.6k152.5k297.4k501.4k

Income Taxes Paid

2.0m1.1m535.6k10.2k13.4k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

691.1k359.0k208.1k328.2k(957.1k)(672.3k)161.0k597.9k(207.6k)71.4k342.4k(369.6k)729.8k

Depreciation and Amortization

238.4k70.5k164.0k61.7k

Accounts Payable

1.7m1.9m869.1k616.3k1.7m623.4k366.7k1.6m1.1m1.4m942.7k958.6k

Cash From Operating Activities

(6.1m)(791.5k)(9.9m)2.4m

Cash From Investing Activities

4.9k(504.9k)(101.6k)

Cash From Financing Activities

5.1m685.4k10.1m(2.2m)

Interest Paid

132.8k98.7k329.1k177.9k

Income Taxes Paid

6.4k7.8k2.3k

Command Security Corporation Ratios

USDY, 2018

EV/EBIT

35.9 x

EV/CFO

17.9 x

Financial Leverage

2.8 x
Report incorrect company information

Command Security Corporation Employee Rating

2.3107 votes
Culture & Values
2.1
Work/Life Balance
2.1
Senior Management
2.1
Salary & Benefits
2.2
Career Opportunities
2.0
Source