Elevate revenue was $465.35 m in FY, 2020
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Revenue | 673.1m | 786.7m | 747.0m | 465.3m |
Cost of goods sold | 450.3m | 515.9m | 51.3m | 20.3m |
Gross profit | 222.8m | 270.7m | 695.7m | 445.1m |
Gross profit Margin, % | 33% | 34% | 93% | 96% |
Sales and marketing expense | 8.4m | 9.4m | 7.4m | 3.5m |
Operating expense total | 8.4m | 175.9m | 191.2m | 159.8m |
Depreciation and amortization | 10.3m | 13.0m | 17.4m | 18.1m |
EBIT | 94.9m | 111.4m | 120.2m | |
EBIT margin, % | 12% | 15% | 26% | |
Pre tax profit | 3.0m | 13.9m | 44.4m | 47.1m |
Income tax expense | 9.9m | 1.4m | 12.2m | 10.9m |
Net Income | (6.9m) | 12.5m | 32.2m | 20.6m |
USD | Q1, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 156.4m | 172.9m | 193.5m | 184.4m | 201.5m | 189.5m | 177.8m | 192.8m | 177.5m | 118.0m | 89.7m | 84.5m |
Cost of goods sold | 97.4m | 122.3m | 119.2m | 117.3m | 143.2m | 11.2m | 16.2m | 13.8m | 12.1m | 344.0k | 4.4m | 10.6m |
Gross profit | 59.0m | 50.6m | 74.4m | 67.0m | 58.3m | 178.4m | 161.6m | 179.0m | 165.4m | 117.6m | 85.4m | 74.0m |
Gross profit Margin, % | 38% | 29% | 38% | 36% | 29% | 94% | 91% | 93% | 93% | 100% | 95% | 88% |
Sales and marketing expense | 2.5m | 2.2m | 1.4m | 533.0k | 710.0k | |||||||
Operating expense total | 37.4m | 45.6m | 48.6m | 37.6m | 38.6m | |||||||
Depreciation and amortization | 3.5m | 4.8m | 5.2m | |||||||||
EBIT | 21.6m | 12.7m | 25.7m | 24.7m | 5.2m | |||||||
EBIT margin, % | 14% | 6% | 14% | 28% | 6% | |||||||
Interest expense | 19.2m | 8.6m | ||||||||||
Pre tax profit | 2.8m | (3.4m) | 14.1m | 3.2m | (7.4m) | 19.4m | 8.4m | 6.1m | (2.8m) | 24.5m | 16.2m | (2.8m) |
Income tax expense | 1.1m | (4.0m) | 4.7m | 94.0k | (3.2m) | 6.0m | 2.6m | 1.3m | 2.1m | 8.4m | 3.4m | 228.0k |
Net Income | 1.7m | 590.0k | 9.5m | 3.1m | (4.2m) | 13.4m | 5.8m | 4.8m | (4.9m) | 8.6m | 12.7m | (3.0m) |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 41.1m | 58.3m | 88.9m | 198.0m |
Accounts Receivable | 524.6m | 561.7m | 573.7m | |
Prepaid Expenses | 10.3m | 11.4m | 11.6m | 10.1m |
PP&E | 24.2m | 41.6m | 50.0m | 34.0m |
Goodwill | 16.0m | |||
Total Assets | 687.5m | 753.3m | 783.6m | 669.6m |
Accounts Payable | 42.2m | 45.0m | 45.0m | 52.3m |
Long-term debt | 513.3m | 562.6m | 569.4m | 450.4m |
Total Debt | 513.3m | 562.6m | 569.4m | 450.4m |
Total Liabilities | 591.4m | 636.5m | 627.1m | 505.7m |
Common Stock | 17.0k | 18.0k | 18.0k | 18.0k |
Additional Paid-in Capital | 174.1m | 183.2m | 193.1m | 200.4m |
Retained Earnings | (80.0m) | (66.5m) | (34.3m) | (20.1m) |
Total Equity | 96.2m | 116.8m | 156.5m | 163.9m |
Financial Leverage | 7.2 x | 6.4 x | 5 x | 4.1 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | (6.9m) | 12.5m | 32.2m | 20.6m |
Depreciation and Amortization | 10.3m | 13.0m | 17.4m | 18.1m |
Accounts Payable | 9.3m | 1.4m | 6.1m | (9.5m) |
Cash From Operating Activities | 308.7m | 362.3m | 370.3m | 211.3m |
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 | 102.7m | 47.8m | (12.9m) | (124.3m) |
Net Change in Cash | (12.4m) | 18.2m | 30.3m | 122.1m |
Interest Paid | 68.9m | 79.1m | 66.0m | 49.3m |
Income Taxes Paid | 442.0k | 359.0k | 535.0k | 419.0k |
USD | Q1, 2017 |
---|---|
Revenue/Employee | 340.9k |
Financial Leverage | 30.6 x |
Mar, 2017 | |
---|---|
Customers | 1.6 m |