Courier stock price, funding rounds, valuation and financials

Courier has raised $12.40 m in total funding. Courier annual revenue was $283.29 m in FY 2014

$60.6 M

Courier Revenue Q2, 2015
Courier Gross profit (Q2, 2015)9.5 M
Courier Gross profit margin (Q2, 2015), %15.6%
Courier Net income (Q2, 2015)-15.5 M
Courier EBIT (Q2, 2015)-16.6 M
Courier Cash, 28-Mar-20151.6 M

Courier Revenue

Courier revenue was $283.29 m in FY, 2014 which is a 3% year over year increase from the previous period.

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Courier Funding

Summary Metrics

Founding Date

2019

Courier total Funding

$12.4 m

Courier latest funding size

$10.10 m

Time since last funding

4 months ago

Courier investors

Courier's latest funding round in September 2020 was reported to be $10.1 m. In total, Courier has raised $12.4 m

Courier Capital Raised

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Courier Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Revenue

259.4m261.3m274.9m283.3m

Revenue growth, %

3%

Cost of goods sold

203.3m199.1m207.2m217.4m

Gross profit

56.0m62.2m67.8m65.9m

Gross profit Margin, %

22%24%25%23%

General and administrative expense

47.4m47.1m49.1m49.3m

Operating expense total

56.1m47.1m49.1m51.2m

EBIT

(21.0k)15.1m18.6m14.7m

EBIT margin, %

0%6%7%5%

Interest expense

921.0k895.0k803.0k

Interest income

587.0k

Pre tax profit

(942.0k)14.8m17.8m14.2m

Income tax expense

(1.1m)5.6m6.6m5.5m

Net Income

134.0k9.2m11.2m7.8m

Courier Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Cash

104.0k64.0k57.0k4.1m

Accounts Receivable

35.3m35.2m43.8m48.2m

Prepaid Expenses

1.4m950.0k2.6m1.4m

Inventories

39.4m36.4m35.1m38.2m

Current Assets

81.8m77.6m86.5m100.0m

PP&E

100.5m90.0m93.1m83.1m

Goodwill

16.0m16.0m21.8m16.9m

Total Assets

213.0m197.4m217.0m216.5m

Accounts Payable

12.1m11.4m13.7m11.1m

Short-term debt

1.9m2.6m

Current Liabilities

31.5m32.9m36.0m32.3m

Long-term debt

19.7m13.7m24.6m30.3m

Total Debt

19.7m15.6m25.7m24.5m

Total Liabilities

58.7m52.8m71.0m72.1m

Common Stock

12.2m11.5m11.5m11.4m

Additional Paid-in Capital

19.1m19.0m20.1m21.6m

Retained Earnings

123.8m115.0m115.4m111.9m

Total Equity

154.3m144.5m146.0m144.4m

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Cash

48.0k72.0k84.0k56.0k147.0k90.0k193.0k146.0k4.5m4.6m3.3m1.6m

Accounts Receivable

31.6m32.8m32.0m30.8m31.9m31.6m32.2m38.7m32.2m34.3m49.9m35.6m

Prepaid Expenses

1.7m1.4m1.1m1.3m1.0m950.0k2.7m2.7m1.4m1.9m1.0m1.6m

Inventories

41.1m41.6m39.2m39.1m36.0m33.7m37.3m34.8m37.1m41.9m41.7m46.2m

Current Assets

83.8m81.5m79.3m78.3m74.1m72.7m79.3m81.4m83.6m90.9m102.9m97.0m

PP&E

101.1m96.8m93.3m90.1m86.7m89.3m90.0m93.9m89.6m85.9m84.3m80.9m

Goodwill

16.3m16.0m16.0m16.0m16.0m16.0m21.4m21.8m17.2m17.2m25.8m24.0m

Total Assets

214.8m208.8m202.6m197.8m190.2m191.1m206.4m216.5m210.1m213.1m228.7m217.0m

Accounts Payable

12.0m11.8m10.1m10.1m10.9m9.9m11.9m11.4m11.1m13.2m12.7m14.3m

Short-term debt

2.5m2.6m2.6m1.9m1.2m

Current Liabilities

29.4m31.4m29.7m28.3m30.7m28.6m30.1m32.5m28.8m33.4m37.0m47.3m

Long-term debt

27.8m16.7m14.8m17.2m8.5m15.3m24.6m7.6m7.2m6.5m5.3m5.3m

Total Debt

27.8m16.7m14.8m17.2m8.5m15.3m24.6m19.4m24.5m25.9m7.2m6.5m

Total Liabilities

64.6m55.4m51.0m51.7m45.4m49.4m65.1m69.8m68.5m74.2m80.7m86.5m

Common Stock

12.1m12.2m12.3m11.8m11.5m11.4m11.5m11.5m11.6m11.4m11.5m11.5m

Additional Paid-in Capital

18.9m19.3m19.6m19.2m19.2m19.5m19.7m20.3m21.1m21.2m21.9m23.1m

Retained Earnings

119.9m122.7m120.6m115.9m115.0m111.7m111.0m115.6m109.8m107.2m111.3m93.4m

Total Equity

150.2m153.3m151.6m146.1m144.8m141.7m141.3m146.6m141.6m138.9m148.0m130.5m

Debt to Equity Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.3 x1.3 x1.5 x1.5 x1.5 x1.5 x1.5 x1.7 x

Courier Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

134.0k9.2m11.2m7.8m

Depreciation and Amortization

23.2m25.1m19.7m21.8m

Accounts Receivable

(197.0k)168.0k(8.7m)(3.8m)

Inventories

580.0k3.0m1.3m(3.2m)

Accounts Payable

(2.3m)(697.0k)2.1m(2.6m)

Cash From Operating Activities

32.3m39.0m32.1m26.8m

Purchases of PP&E

(15.7m)(9.9m)(22.2m)(11.1m)

Cash From Investing Activities

(20.1m)(13.0m)(31.2m)(18.6m)

Long-term Borrowings

2.2m6.0m(2.0m)

Dividends Paid

(10.2m)(10.1m)(9.7m)(9.7m)

Cash From Financing Activities

(12.3m)(26.0m)(975.0k)(4.1m)

Net Change in Cash

(3.0k)(40.0k)(7.0k)4.1m

Interest Paid

635.0k609.0k548.0k755.0k

Income Taxes Paid

1.8m4.0m6.9m6.6m

Courier Ratios

USDQ3, 2011

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x