$463 M

CORI Mkt cap, 26-Nov-2018

$7.7 M

Corium International Revenue Q3, 2018
Corium International EBIT (Q3, 2018)-10 M
Corium International Cash, 30-Jun-201882.5 M
Corium International EV380.9 M

Corium International Balance Sheet

Annual

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

Cash

36.4m72.2m39.8m57.5m

Accounts Receivable

4.2m4.5m4.3m4.6m

Inventories

1.3m1.4m2.4m2.3m

Current Assets

45.8m81.8m48.3m65.6m

PP&E

12.7m11.6m11.1m12.2m

Total Assets

65.7m100.7m67.2m84.9m

Accounts Payable

2.5m4.0m2.7m4.0m

Current Liabilities

8.5m9.8m8.0m24.3m

Long-term debt

38.2m49.8m51.0m39.0m

Total Debt

51.0m39.0m

Total Liabilities

64.3m68.6m

Additional Paid-in Capital

114.1m166.1m170.3m231.5m

Retained Earnings

(102.3m)(130.8m)(167.5m)(215.3m)

Total Equity

11.8m35.3m2.9m16.2m

Debt to Equity Ratio

17.9 x2.4 x

Debt to Assets Ratio

0.8 x0.5 x

Financial Leverage

5.6 x2.9 x23.5 x5.2 x

Corium International Cash Flow

Annual

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

Accounts Receivable

(1.0m)(293.0k)125.0k(305.0k)

Inventories

(255.0k)(75.0k)478.0k124.0k

Accounts Payable

700.0k1.4m(1.2m)1.4m

Cash From Operating Activities

(11.4m)(20.7m)(29.1m)(37.2m)

Purchases of PP&E

(3.2m)(973.0k)(1.4m)(2.3m)

Cash From Investing Activities

(3.7m)(1.7m)(3.0m)(2.5m)

Long-term Borrowings

(484.0k)(67.0k)(72.0k)(77.0k)

Cash From Financing Activities

37.9m58.3m(298.0k)57.3m

Interest Paid

4.7m5.6m5.9m6.5m

Income Taxes Paid

2.0k2.0k3.0k4.0k

Quarterly

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

Depreciation and Amortization

141.0k159.0k162.0k168.0k177.0k178.0k

Accounts Receivable

4.3m4.5m4.1m4.9m4.6m3.1m3.5m4.1m2.2m3.4m4.6m

Inventories

1.9m2.7m

Accounts Payable

1.8m2.6m3.4m2.6m3.6m2.7m3.4m3.1m3.8m3.7m5.4m

Corium International Ratios

USDY, 2018

EV/EBIT

-38.1 x

Financial Leverage

4.5 x
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