Crystal Rock Holdings Financials

$59.1 M

Revenue FY, 2017

$20.5 M

Mkt cap, 16-Feb-2018
Gross profit (FY, 2017)31.8 M
Gross profit margin (FY, 2017), %53.8%
Net income (FY, 2017)559.7 K
EBIT (FY, 2017)1.9 M
Cash, 31-Oct-20171.1 M
EV23.1 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

71 m75.2 m73.9 m65.3 m59.1 m

Revenue growth, %

6%(2%)(12%)

Cost of goods sold

34.3 m39.3 m40.5 m32.2 m27.3 m

Gross profit

36.7 m35.9 m33.4 m33.1 m31.8 m

Gross profit Margin, %

52%48%45%51%54%

General and administrative expense

28.4 m28.7 m

Operating expense total

28.4 m29.8 m

EBIT

2.8 m1.7 m767.5 k3.5 m1.9 m

EBIT margin, %

4%2%1%5%3%

Interest expense

1.9 m1.5 m1.6 m1.6 m1.2 m

Pre tax profit

917.1 k199.5 k(860 k)1.9 m725.7 k

Income tax expense

345.7 k44.7 k(258.9 k)704.1 k166 k

Net Income

571.4 k154.7 k(601.1 k)1.2 m559.7 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

18.4 m18.6 m19.2 m17.7 m18.7 m19.3 m16.1 m16.7 m16.4 m14.7 m14.5 m14.9 m

Cost of goods sold

10.1 m9.8 m9.6 m9.7 m10.6 m10.7 m8.5 m8.5 m7.6 m7 m6.8 m6.8 m

Gross profit

8.4 m8.7 m9.6 m8 m8.1 m8.6 m7.6 m8.2 m8.8 m7.7 m7.7 m8.1 m

Gross profit Margin, %

45%47%50%45%43%45%47%49%54%53%53%54%

General and administrative expense

8.5 m8 m8 m7.9 m8.4 m7.8 m6.9 m7.2 m6.9 m7.2 m7.1 m7.3 m

Operating expense total

9.1 m8.4 m8.4 m8.3 m8.8 m8.1 m7.2 m7.4 m7.2 m7.5 m7.4 m7.6 m

EBIT

(766.1 k)354.9 k1.3 m(303.7 k)(650.9 k)535 k348.6 k793.2 k1.6 m232.2 k301.3 k563.5 k

EBIT margin, %

(4%)2%7%(2%)(3%)3%2%5%10%2%2%4%

Interest expense

378.4 k371.8 k377.9 k384.4 k383.5 k452.4 k397.4 k406.1 k416.9 k350.6 k

Pre tax profit

(1.1 m)(16.9 k)(688.1 k)(1 m)82.6 k(48.8 k)387.1 k1.2 m(118.4 k)(43 k)271.5 k

Income tax expense

(297.6 k)(143.8 k)346.7 k(261.5 k)(393.1 k)335.5 k(19.3 k)147.8 k446.9 k(43.8 k)(15.9 k)100.4 k

Net Income

(846.9 k)126.9 k565.7 k(426.6 k)(641.3 k)(252.9 k)(29.5 k)239.3 k729.1 k(74.6 k)(27.1 k)171 k

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.1 m1.8 m3.1 m5.6 m1.1 m

Accounts Receivable

Inventories

2.4 m2.6 m2.1 m2.2 m

Current Assets

15.1 m15.2 m16.3 m16.5 m11.6 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m

Total Assets

38.3 m37.4 m37.6 m37.9 m32 m

Accounts Payable

3.8 m3.9 m3.1 m3.3 m1.7 m

Short-term debt

1.6 m

Current Liabilities

8.4 m9.3 m7.9 m8.6 m8.2 m

Long-term debt

500 k2 m

Total Debt

3.6 m

Total Liabilities

32.8 m26.3 m

Additional Paid-in Capital

58.5 m58.5 m58.5 m58.5 m58.5 m

Retained Earnings

(53.2 m)(53 m)(53.6 m)(52.4 m)(51.8 m)

Total Equity

4.4 m4.6 m4 m5.2 m5.7 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

8.7 x8.2 x9.5 x7.4 x5.6 x

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

2.7 m933.8 k232.3 k26.1 k824.7 k3.5 m4.1 m5.4 m3.4 m3.4 m497.3 k

Inventories

2.7 m2.5 m2.4 m2.5 m2.3 m2.1 m2.4 m

Current Assets

15.1 m14.6 m14.2 m14.8 m15.3 m16 m16.6 m18.1 m14.2 m14.2 m11.2 m

Goodwill

12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m12.2 m

Total Assets

37.6 m36.8 m36.1 m36.3 m36.9 m36.9 m37.1 m38.6 m35.4 m35.2 m32 m

Accounts Payable

4.6 m3 m3.5 m3.1 m3.3 m3.1 m2.8 m2.7 m2.2 m2.8 m1.8 m

Current Liabilities

9.1 m8.3 m8.8 m11.1 m7.9 m7.3 m7.5 m9.3 m6.5 m11.3 m8.1 m

Long-term debt

300 k941.9 k2.3 m2 m

Total Debt

300 k941.9 k2.3 m2 m

Total Liabilities

34.1 m32.6 m31.9 m32.8 m33.7 m33 m33 m33.7 m30.3 m30.2 m26.7 m

Additional Paid-in Capital

58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m58.5 m

Retained Earnings

(54 m)(53.3 m)(53.4 m)(54.1 m)(54.3 m)(53.6 m)(53.4 m)(52.7 m)(52.5 m)(52.5 m)(52.3 m)

Total Equity

3.6 m4.3 m4.1 m3.5 m3.3 m3.9 m4.2 m4.9 m5.1 m5.1 m5.2 m

Financial Leverage

10.6 x8.7 x8.7 x10.4 x11.4 x9.4 x8.9 x7.9 x6.9 x6.9 x6.1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

571.4 k154.7 k(601.1 k)1.2 m559.7 k

Depreciation and Amortization

2.5 m

Accounts Receivable

429.1 k

Inventories

2.4 m2.6 m(139 k)

Accounts Payable

3.8 m3.9 m3.1 m3.3 m(1.5 m)

Cash From Operating Activities

(981.5 k)(248.7 k)1.3 m2.2 m

Purchases of PP&E

(2.6 m)

Cash From Investing Activities

(2.6 m)

Cash From Financing Activities

(4.1 m)

Interest Paid

1.4 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(846.9 k)(720.1 k)565.7 k(426.6 k)(641.3 k)(252.9 k)(29.5 k)239.3 k729.1 k(74.6 k)(101.7 k)69.3 k

Depreciation and Amortization

1.4 m1.3 m1.9 m

Accounts Receivable

147 k331.2 k502 k

Inventories

114.9 k2.7 m2.5 m2.4 m2.5 m2.3 m(63 k)(330.1 k)

Accounts Payable

(703.1 k)3 m3.5 m3.1 m3.3 m3.1 m2.8 m2.7 m2.2 m(491.5 k)(1.4 m)

Cash From Operating Activities

281.2 k66.5 k577.8 k

Purchases of PP&E

(849.6 k)(1.4 m)(1.9 m)

Cash From Investing Activities

(874.5 k)(1.4 m)(1.9 m)

Cash From Financing Activities

(664.3 k)(800 k)(3.7 m)

Interest Paid

750.6 k723 k1.1 m

Income Taxes Paid

564.6 k

Ratios

USDY, 2017

EV/EBIT

11.8 x

EV/CFO

10.3 x

Revenue/Employee

165.9 k

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

5.6 x
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