DCP Holding Company stock price, funding rounds, valuation and financials

DCP Holding Company annual revenue was $112.52 m in FY 2018

$29.9 M

DCP Holding Company Revenue Q1, 2019
DCP Holding Company Gross profit (Q1, 2019)7.1 M
DCP Holding Company Gross profit margin (Q1, 2019), %23.7%
DCP Holding Company Net income (Q1, 2019)400.9 K
DCP Holding Company Cash, 31-Mar-201913.7 M

DCP Holding Company Revenue

DCP Holding Company revenue was $112.52 m in FY, 2018

Embed Graph

DCP Holding Company Funding

Summary Metrics

Founding Date

1986

DCP Holding Company Income Statement

Annual

DCP Holding Company Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.0m8.5m8.1m9.2m11.7m11.2m13.2m13.2m

Accounts Receivable

567.2k485.4k34.5m32.6m31.7m46.7m36.4m32.6m

PP&E

2.3m2.2m2.5m2.7m2.7m2.8m3.7m4.0m

Goodwill

136.0k

Total Assets

38.4m37.3m56.9m57.2m60.3m78.1m70.3m66.8m

Accounts Payable

4.0m4.1m5.4m5.4m5.6m7.3m7.2m7.0m

Short-term debt

45.6k

Total Debt

45.6k

Total Liabilities

32.1m29.1m46.8m45.9m46.8m63.8m54.7m49.8m

Preferred Stock

1.0m

Total Equity

6.3m8.2m10.1m11.4m13.5m14.3m70.3m66.8m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

6.1 x4.5 x5.6 x5 x4.5 x5.5 x1 x1 x

DCP Holding Company Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(100.8k)173.8k93.6k190.1k811.4k91.0k467.7k589.0k114.3k326.1k841.5k189.3k274.6k633.3k281.5k675.9k1.3m153.8k660.1k1.7m575.6k1.0m1.9m400.9k

Depreciation and Amortization

137.8k205.7k64.1k137.8k212.3k86.0k180.9k282.2k80.5k162.0k245.0k109.1k227.6k348.5k123.5k245.7k368.1k129.6k241.6k350.2k121.0k245.3k366.1k109.8k

Accounts Receivable

99.4k(30.0k)136.5k34.6k(87.0k)(198.6k)(129.8k)(339.5k)(15.9m)(7.4m)(4.8m)(19.5m)(11.6m)(6.3m)(35.9m)(26.2m)(19.5m)(16.3m)(7.3m)502.0k(20.3m)(10.4m)(5.3m)(38.4m)

Accounts Payable

(267.7k)413.5k37.3k(548.9k)(105.0k)1.6m926.1k862.8k884.6k(486.4k)(75.2k)583.9k(126.8k)(219.3k)1.6m1.4m1.3m65.5k(1.1m)(581.1k)1.7m271.7k629.2k2.7m

Cash From Operating Activities

(361.3k)459.5k(183.0k)(210.8k)1.1m1.1m781.4k802.5k67.8k293.0k1.3m104.9k140.4k1.1m489.3k797.9k1.8m(7.6k)210.5k1.7m842.6k1.2m1.7m793.2k

Purchases of PP&E

(76.3k)(97.0k)(32.2k)(42.7k)(61.3k)(142.0k)(354.6k)(441.4k)(184.7k)(223.9k)(505.9k)(25.9k)(42.1k)(224.6k)(359.6k)(745.5k)(1.1m)(170.1k)(376.5k)(656.0k)(238.4k)

Cash From Investing Activities

(193.2k)(270.3k)(69.8k)(105.7k)81.8k(366.4k)(1.6m)(2.9m)(1.2m)(958.2k)(1.4m)(301.8k)(1.0m)(1.3m)(35.2k)(1.6m)(1.7m)(298.1k)(771.9k)(289.6k)(203.8k)(500.6k)(798.2k)(171.4k)

Long-term Borrowings

(51.8k)(78.0k)(26.6k)(53.5k)(80.5k)(30.0k)(65.4k)(101.1k)(24.5k)(59.8k)(90.7k)(66.2k)(143.0k)(220.3k)(86.5k)(177.6k)(269.4k)(75.5k)(142.3k)(209.7k)(122.5k)(265.6k)(371.1k)(104.4k)

Dividends Paid

(16.6k)(16.6k)(210.0k)(226.8k)(243.6k)(300.2k)(300.2k)(361.5k)(329.2k)(361.3k)(393.3k)(379.5k)(413.4k)(447.2k)(476.0k)(510.4k)(510.4k)(547.4k)(547.4k)(547.4k)(570.3k)

Cash From Financing Activities

(229.3k)(312.7k)708.4k614.9k507.5k643.3k659.2k525.6k(466.4k)(609.6k)(562.7k)(503.8k)(679.4k)623.3k(359.9k)(1.6m)(1.7m)(646.6k)(813.7k)(939.2k)(122.5k)(265.6k)(956.1k)(169.5k)

Net Change in Cash

(783.8k)(123.5k)455.6k298.4k1.7m1.3m(206.4k)(1.6m)(1.6m)(1.3m)(718.1k)(700.7k)(1.5m)434.5k94.2k(2.4m)(1.7m)(952.2k)(1.4m)464.3k516.4k475.0k(45.5k)452.3k

Interest Paid

28.6k42.0k11.4k23.2k34.4k13.7k28.1k42.2k14.4k27.6k37.9k17.0k34.4k51.5k18.0k36.0k53.5k16.0k31.0k46.9k19.9k41.0k63.0k17.0k

Income Taxes Paid

515.0k550.0k635.0k210.0k210.0k490.0k480.0k690.0k825.0k510.0k527.0k705.0k650.0k650.0k855.0k830.0k863.0k1.1m1.1m

DCP Holding Company Ratios

USDQ2, 2011

Financial Leverage

8.6 x