Elevate (ELVT) stock price, revenue, and financials

Elevate market cap is $75.2 m, and annual revenue was $465.35 m in FY 2020
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$75.2 M

ELVT Mkt cap, 13-May-2022

$84.5 M

Elevate Revenue Q2, 2021
Elevate Gross profit (Q2, 2021)74 M
Elevate Gross profit margin (Q2, 2021), %87.5%
Elevate Net income (Q2, 2021)-3 M
Elevate EBIT (Q2, 2021)5.2 M
Elevate Cash, 30-Jun-2021105.8 M
Elevate EV320.7 M
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Elevate Revenue

Elevate revenue was $465.35 m in FY, 2020

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Elevate Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

673.1m786.7m747.0m465.3m

Cost of goods sold

450.3m515.9m51.3m20.3m

Gross profit

222.8m270.7m695.7m445.1m

Gross profit Margin, %

33%34%93%96%

Sales and marketing expense

8.4m9.4m7.4m3.5m

Operating expense total

8.4m175.9m191.2m159.8m

Depreciation and amortization

10.3m13.0m17.4m18.1m

EBIT

94.9m111.4m120.2m

EBIT margin, %

12%15%26%

Pre tax profit

3.0m13.9m44.4m47.1m

Income tax expense

9.9m1.4m12.2m10.9m

Net Income

(6.9m)12.5m32.2m20.6m

Quarterly

USDQ1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Revenue

156.4m172.9m193.5m184.4m201.5m189.5m177.8m192.8m177.5m118.0m89.7m84.5m

Cost of goods sold

97.4m122.3m119.2m117.3m143.2m11.2m16.2m13.8m12.1m344.0k4.4m10.6m

Gross profit

59.0m50.6m74.4m67.0m58.3m178.4m161.6m179.0m165.4m117.6m85.4m74.0m

Gross profit Margin, %

38%29%38%36%29%94%91%93%93%100%95%88%

Sales and marketing expense

2.5m2.2m1.4m533.0k710.0k

Operating expense total

37.4m45.6m48.6m37.6m38.6m

Depreciation and amortization

3.5m4.8m5.2m

EBIT

21.6m12.7m25.7m24.7m5.2m

EBIT margin, %

14%6%14%28%6%

Interest expense

19.2m8.6m

Pre tax profit

2.8m(3.4m)14.1m3.2m(7.4m)19.4m8.4m6.1m(2.8m)24.5m16.2m(2.8m)

Income tax expense

1.1m(4.0m)4.7m94.0k(3.2m)6.0m2.6m1.3m2.1m8.4m3.4m228.0k

Net Income

1.7m590.0k9.5m3.1m(4.2m)13.4m5.8m4.8m(4.9m)8.6m12.7m(3.0m)

Elevate Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

41.1m58.3m88.9m198.0m

Accounts Receivable

524.6m561.7m573.7m

Prepaid Expenses

10.3m11.4m11.6m10.1m

PP&E

24.2m41.6m50.0m34.0m

Goodwill

16.0m

Total Assets

687.5m753.3m783.6m669.6m

Accounts Payable

42.2m45.0m45.0m52.3m

Long-term debt

513.3m562.6m569.4m450.4m

Total Debt

513.3m562.6m569.4m450.4m

Total Liabilities

591.4m636.5m627.1m505.7m

Common Stock

17.0k18.0k18.0k18.0k

Additional Paid-in Capital

174.1m183.2m193.1m200.4m

Retained Earnings

(80.0m)(66.5m)(34.3m)(20.1m)

Total Equity

96.2m116.8m156.5m163.9m

Financial Leverage

7.2 x6.4 x5 x4.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Cash

97.2m81.2m53.5m87.9m69.4m54.8m97.2m63.4m77.3m101.4m167.7m140.3m105.8m

Accounts Receivable

367.3m405.6m458.6m483.6m507.8m543.0m502.5m535.4m555.4m516.7m

Prepaid Expenses

11.7m8.0m9.1m11.8m12.9m13.2m9.9m12.0m11.7m13.0m9.5m10.8m13.1m

PP&E

17.6m19.8m21.4m28.2m31.4m36.7m44.9m47.6m48.9m49.9m36.7m32.5m32.2m

Goodwill

16.0m16.0m16.0m16.0m16.0m16.0m6.8m6.8m

Total Assets

589.5m613.0m652.8m694.3m705.7m736.3m737.8m741.2m767.3m727.0m639.7m564.3m574.7m

Accounts Payable

29.9m33.6m38.4m34.0m36.8m45.0m40.4m41.4m43.2m41.2m25.4m42.8m52.8m

Short-term debt

266.8m

Long-term debt

511.3m448.9m476.5m522.0m525.3m549.0m527.5m527.2m564.3m514.2m438.2m352.3m351.2m

Total Debt

778.1m448.9m476.5m522.0m525.3m549.0m527.5m527.2m564.3m514.2m438.2m352.3m351.2m

Total Liabilities

570.2m510.2m546.9m585.0m591.9m625.3m604.8m601.3m621.6m579.2m483.5m397.4m417.1m

Common Stock

5.0k17.0k17.0k17.0k17.0k17.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k

Preferred Stock

6.0k

Additional Paid-in Capital

89.6m170.0m171.7m175.3m178.4m180.6m185.7m187.5m189.8m195.5m198.2m201.6m203.1m

Retained Earnings

(71.4m)(68.3m)(67.8m)(69.6m)(66.4m)(70.7m)(53.2m)(47.4m)(42.6m)(40.1m)(34.1m)(8.1m)(11.8m)

Total Equity

19.3m102.8m105.9m109.2m113.8m111.1m133.1m139.9m145.7m147.8m156.1m167.0m157.7m

Financial Leverage

30.6 x6 x6.2 x6.4 x6.2 x6.6 x5.5 x5.3 x5.3 x4.9 x4.1 x3.4 x3.6 x

Elevate Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(6.9m)12.5m32.2m20.6m

Depreciation and Amortization

10.3m13.0m17.4m18.1m

Accounts Payable

9.3m1.4m6.1m(9.5m)

Cash From Operating Activities

308.7m362.3m370.3m211.3m

Purchases of PP&E

(16.8m)(27.5m)(24.7m)(16.1m)

Cash From Investing Activities

(424.3m)(391.8m)(327.5m)35.1m

Long-term Borrowings

(85.0m)(70.0m)(119.0m)

Cash From Financing Activities

102.7m47.8m(12.9m)(124.3m)

Net Change in Cash

(12.4m)18.2m30.3m122.1m

Interest Paid

68.9m79.1m66.0m49.3m

Income Taxes Paid

442.0k359.0k535.0k419.0k

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021Q2, 2021

Net Income

1.7m4.7m5.3m9.5m12.6m8.4m13.4m19.1m23.9m(4.9m)3.6m12.7m9.7m

Depreciation and Amortization

2.6m5.0m7.7m2.7m5.7m9.2m4.3m8.6m13.2m4.8m8.8m5.2m9.8m

Accounts Payable

1.8m2.9m5.4m(7.4m)(4.3m)3.6m166.0k3.6m5.6m(10.6m)(17.6m)(8.7m)1.6m

Cash From Operating Activities

72.2m135.1m209.6m83.8m162.5m257.2m97.8m169.4m269.1m76.7m132.6m31.9m66.7m

Purchases of PP&E

(3.1m)(8.4m)(12.5m)(6.1m)(12.4m)(21.4m)(7.1m)(14.0m)(20.7m)(5.6m)(9.5m)(3.4m)(7.6m)

Cash From Investing Activities

(48.3m)(148.0m)(277.6m)(42.3m)(144.3m)(277.1m)(23.7m)(127.3m)(234.2m)(18.5m)70.5m19.1m(51.3m)

Long-term Borrowings

(21.0k)(85.0m)(85.0m)(43.0m)(60.0m)(60.0m)(46.9m)(94.0m)(102.5m)(112.5m)

Cash From Financing Activities

19.6m40.1m67.1m4.9m10.1m33.7m(35.5m)(37.1m)(15.6m)(45.0m)(112.2m)(108.8m)(106.8m)

Net Change in Cash

43.7m27.6m(101.0k)46.7m28.2m13.7m38.7m5.0m18.7m12.4m90.9m(57.8m)(91.5m)

Interest Paid

18.7m35.0m51.3m18.5m37.7m56.8m19.0m36.9m53.4m14.3m25.5m9.6m18.1m

Income Taxes Paid

13.0k382.0k563.0k38.0k332.0k342.0k338.0k565.0k85.0k50.0k41.0k55.0k

Elevate Ratios

USDQ1, 2017

Revenue/Employee

340.9k

Financial Leverage

30.6 x

Elevate Operating Metrics

Elevate's Customers was reported to be 1.6 m in Mar, 2017.
Mar, 2017

Customers

1.6 m

Elevate Employee Rating

3.6145 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
4.2
Career Opportunities
3.2
Source
View Elevate profile

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