Command Security Corporation Financials

$141.7 M

Revenue Q3, 2018

$31.1 M

Mkt cap, 16-Feb-2018
Gross profit (Q3, 2018)16.1 M
Gross profit margin (Q3, 2018), %11.3%
Net income (Q3, 2018)(369.6 K)
EBIT (Q3, 2018)2.1 M
Cash, 31-Dec-2017712.2 K
EV51.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

139.2 m133.1 m162.2 m

Revenue growth, %

(4%)22%

Cost of goods sold

118.2 m143.9 m

Gross profit

14.9 m18.3 m

Gross profit Margin, %

11%11%

General and administrative expense

17.3 m18.3 m

Operating expense total

17.3 m18.3 m

EBIT

(4.2 m)107.5 k

EBIT margin, %

(3%)0%

Interest expense

160.9 k306.1 k

Pre tax profit

(4.3 m)(2.4 m)

Income tax expense

(1.6 m)

Net Income

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

Quarterly

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

Revenue

40.1 m40.4 m37.6 m34.4 m34.5 m33.7 m34.4 m33.5 m36.3 m42.4 m42.7 m43.8 m49.7 m141.7 m

Cost of goods sold

34.3 m34.9 m32.2 m29.7 m29.5 m28.8 m29.9 m30.2 m31.8 m37.2 m38 m38.7 m44.3 m125.7 m

Gross profit

5.9 m5.6 m5.4 m4.7 m5 m4.8 m4.6 m3.4 m4.5 m5.2 m4.7 m5.1 m5.5 m16.1 m

Gross profit Margin, %

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

General and administrative expense

4.5 m4.3 m4.2 m4.2 m4.6 m4.1 m4.6 m4.3 m4.1 m4.4 m5 m4.8 m14.1 m

Operating expense total

4.6 m4.5 m4.2 m4.1 m4.6 m4.3 m6.2 m4.3 m4.1 m4.4 m5.1 m(4.8 m)4.7 m14 m

EBIT

1.3 m1.1 m1.2 m524.8 k359.1 k543.7 k(1.6 m)(1 m)529 k804.8 k(354.5 k)272.5 k778.6 k2.1 m

EBIT margin, %

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

Interest expense

46.8 k38.1 k49.9 k38.8 k33.1 k32.1 k41.1 k47.1 k54 k86.8 k78.1 k91.9 k130.5 k370 k

Interest income

3 4

Pre tax profit

1.2 m1.1 m1.2 m614 k451.1 k573.2 k(1.6 m)(1.1 m)375 k688 k(359.6 k)155.4 k618.4 k1.6 m

Income tax expense

610 k510 k545 k255 k243 k245 k(637 k)(418 k)214 k251 k(152 k)(84 k)276 k2 m

Net Income

633.2 k580.7 k691.1 k359 k208.1 k328.2 k(957.1 k)(672.3 k)161 k437 k(207.6 k)71.4 k342.4 k(369.6 k)

Balance Sheet

Annual

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

Cash

3.5 m2.4 m1.5 m1 m

Accounts Receivable

220.3 m

Current Assets

33.5 m29.1 m27.4 m36 m

Total Assets

41.1 m36.6 m36.1 m41.8 m

Accounts Payable

1.2 m620.3 k945.7 k1.2 m

Short-term debt

10.5 m6 m7 m12.2 m

Current Liabilities

21.7 m15.4 m16.8 m25.5 m

Total Debt

12.2 m

Total Liabilities

25.9 m

Additional Paid-in Capital

17.7 m18.2 m18.4 m18.5 m

Total Equity

18.8 m20.6 m18.1 m15.9 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.2 x1.8 x2 x2.6 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

521.7 k1.3 m941.1 k924.2 k712.2 k

Current Assets

35.1 m37.3 m35.1 m43.4 m45.8 m

Total Assets

43.1 m45.5 m41.6 m49.6 m51.1 m

Accounts Payable

1.4 m942.7 k1.7 m958.6 k1.6 m

Short-term debt

12 m15.7 m12 m21.5 m

Current Liabilities

23.1 m26.4 m25.1 m32.6 m34.4 m

Total Debt

12 m15.7 m12 m21.5 m

Total Liabilities

24.3 m26.9 m25.6 m33.2 m34.9 m

Additional Paid-in Capital

18.5 m18.5 m18.6 m18.7 m18.9 m

Total Equity

18.8 m18.6 m16 m16.4 m16.1 m

Financial Leverage

2.3 x2.4 x2.6 x3 x3.2 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

675.6 k642.7 k577 k458.6 k

Accounts Receivable

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

Inventories

42 k

Accounts Payable

(276 k)

Cash From Operating Activities

5 m3.4 m(1.3 m)(5.9 m)

Cash From Investing Activities

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

Cash From Financing Activities

667.6 k(4.3 m)383.7 k5.4 m

Interest Paid

219.9 k161.6 k152.5 k297.4 k

Income Taxes Paid

2 m1.1 m535.6 k10.2 k

Quarterly

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

Net Income

691.1 k359 k208.1 k328.2 k(957.1 k)(672.3 k)161 k437 k(207.6 k)342.4 k(369.6 k)

Depreciation and Amortization

164 k

Accounts Payable

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

Cash From Operating Activities

(9.9 m)

Cash From Investing Activities

(504.9 k)

Cash From Financing Activities

10.1 m

Interest Paid

329.1 k

Income Taxes Paid

7.8 k

Ratios

USDY, 2017

EV/EBIT

24.8 x

EV/CFO

-5.2 x

Revenue/Employee

33 k

Financial Leverage

3.2 x
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