Net income (Q3, 2017)21.9 M

Cash, 30-Sep-201769.4 M

EV1.3 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 723.6 m | 773.5 m | 752.1 m | 779.8 m |

| 7% | (3%) | 4% | |

## EBIT | 53.2 m | 106.6 m | 99.4 m | |

| 7% | 14% | 13% | |

## Interest expense | 3.2 m | 3 m | 2.7 m | 1.6 m |

## Pre tax profit | 53.2 m | 106.6 m | 99.4 m | 140.7 m |

## Income tax expense | (10.7 m) | 5.9 m | 5 m | 34 m |

## Net Income | 63.8 m | 100.7 m | 94.4 m | 106.7 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 190.9 m | 199.5 m | 192 m | 201.8 m | 192.8 m | 196.3 m | 193.2 m | 210.9 m | |||

## Operating expense total | 157.6 m | 169.1 m | 164.3 m | 167.6 m | 162.4 m | 166.8 m | 160.6 m | 182 m | |||

## Interest expense | 700 k | 700 k | 400 k | 400 k | 400 k | 400 k | 400 k | 300 k | |||

## Pre tax profit | 33.3 m | 30.4 m | 27.7 m | 34.2 m | 30.4 m | 29.5 m | 32.6 m | 28.9 m | |||

## Income tax expense | 4.1 m | 5.9 m | 6.7 m | 7.9 m | 7.8 m | 6.3 m | 7.8 m | 7 m | |||

## Net Income | 56.4 m | 71.6 m | 14 m | 29.2 m | 24.5 m | 21 m | 26.3 m | 22.6 m | 23.2 m | 24.8 m | 21.9 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 34.5 m | 103.6 m | 56.6 m | 67.2 m |

## Accounts Receivable | 225.5 m | |||

## Inventories | 2.6 b | |||

## PP&E | 16.6 m | 21 m | 24.9 m | 22.2 m |

## Goodwill | 36.2 m | 36.2 m | 36.2 m | 36.2 m |

## Total Assets | 3.6 b | 3.8 b | 3.8 b | 3.8 b |

## Accounts Payable | 18.7 m | 20.4 m | 24.1 m | 24.2 m |

## Short-term debt | 102 m | 92 m | 32 m | 32 m |

## Long-term debt | 102 m | 92 m | 32 m | 32 m |

## Total Debt | 204 m | 184 m | 64 m | 64 m |

## Total Liabilities | 2.9 b | |||

## Additional Paid-in Capital | 338.1 m | 346.6 m | 357.2 m | 372 m |

## Retained Earnings | 502.2 m | 595.3 m | 682 m | 777.2 m |

## Total Equity | 760.8 m | 840.6 m | ||

## Debt to Equity Ratio | 0.1 x | 0.1 x | ||

## Debt to Assets Ratio | 0.1 x | 0 x | 0 x | 0 x |

## Financial Leverage | 4.9 x | 4.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 99.8 m | 51.1 m | 37 m | 59 m | 45.6 m | 64.9 m | 56.2 m | 70.8 m | 128.2 m | 84.1 m | 58.6 m | 42.6 m | 69.4 m |

## Inventories | 2.2 b | 2.4 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.5 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## PP&E | 16.5 m | 16.2 m | 15.7 m | 19.9 m | 20.3 m | 23.2 m | 22.9 m | 23 m | 23.1 m | 22.6 m | 23.9 m | 24.3 m | 15 m |

## Goodwill | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m | 36.2 m |

## Total Assets | 3.6 b | 3.7 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b |

## Accounts Payable | 20.3 m | 17.1 m | 17.3 m | 20.1 m | 16.9 m | 16.4 m | 19.3 m | 19.7 m | 16.9 m | 17.5 m | 21 m | 20.3 m | 19.8 m |

## Short-term debt | 112 m | 102 m | 102 m | 102 m | 92 m | 92 m | 92 m | 32 m | 32 m | 32 m | 32 m | 20 m | 20 m |

## Long-term debt | 112 m | 102 m | 102 m | 102 m | 92 m | 92 m | 92 m | 32 m | 32 m | 32 m | 32 m | 20 m | 20 m |

## Total Debt | 224 m | 204 m | 204 m | 204 m | 184 m | 184 m | 184 m | 64 m | 64 m | 64 m | 64 m | 40 m | 40 m |

## Total Liabilities | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3 b | 3 b | 3 b | 3 b | 2.9 b | 2.9 b |

## Additional Paid-in Capital | 337.4 m | 340.3 m | 343.9 m | 344.8 m | 348.7 m | 352.3 m | 353.6 m | 363.2 m | 367.9 m | 368.6 m | 372.7 m | 376.6 m | 377.2 m |

## Retained Earnings | 489.9 m | 511.1 m | 554.8 m | 568.1 m | 607.5 m | 634.7 m | 657.3 m | 700.1 m | 723.5 m | 744.5 m | 795.4 m | 815.4 m | 832.4 m |

## Total Equity | 714.5 m | 726 m | 803.7 m | 845.3 m | 850.1 m | 867.5 m | 899.2 m | 917.1 m | |||||

## Financial Leverage | 5.3 x | 5.2 x | 4.7 x | 4.5 x | 4.5 x | 4.4 x | 4.3 x | 4.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 63.8 m | 100.7 m | 94.4 m | 106.7 m |

## Depreciation and Amortization | 6.1 m | 7 m | 8.3 m | 8.5 m |

## Cash From Operating Activities | 163.7 m | 169.4 m | 116.4 m | 122.8 m |

## Cash From Investing Activities | (258.9 m) | (101.2 m) | (88.6 m) | |

## Long-term Borrowings | (10 m) | (10 m) | ||

## Cash From Financing Activities | (11 m) | (14.8 m) | (62.2 m) | (23.6 m) |

## Interest Paid | 3.1 m | 3 m | 2.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 49.7 m | 10.8 m | 56.4 m | 71.6 m | 14 m | 43.2 m | 67.7 m | 21 m | 47.3 m | 71.2 m | 23.2 m | 48 m | 69.9 m |

## Depreciation and Amortization | 4.3 m | 1.8 m | 3.5 m | 5.2 m | 1.7 m | 3.6 m | 5.9 m | 2.2 m | 4.3 m | 6.4 m | 2.1 m | 4.2 m | 6.2 m |

## Cash From Operating Activities | 124 m | 38.6 m | 78.1 m | 136.4 m | 24.8 m | 62.4 m | 93.6 m | 20.8 m | 41.4 m | 97 m | 30.7 m | 42.6 m | 103.8 m |

## Cash From Investing Activities | (165 m) | (20.8 m) | (74.4 m) | (108.9 m) | (81.2 m) | (100.4 m) | (139.1 m) | (6.8 m) | 35.6 m | (49.1 m) | (32.9 m) | (48.8 m) | (78 m) |

## Cash From Financing Activities | 121 k | (1.2 m) | (1.2 m) | (3 m) | (1.6 m) | (700 k) | (1.9 m) | 200 k | (5.4 m) | (20.4 m) | (6.4 m) | (18.4 m) | (23.6 m) |

## Free Cash Flow | 118.5 m | 37.1 m | 75.7 m | 127.9 m | 23.9 m | 56.8 m | 86.2 m | 20.6 m | 39 m | 93.1 m | 27.2 m |

USD | Y, 2017 |
---|---|

## EV/CFO | 12.7 x |

## Revenue/Employee | 304.3 k |

## Financial Leverage | 4.2 x |

Report incorrect company information

Employers Holdings's Reported Claims, units was reported to be 21.2 k in FY, 2016.

Report incorrect company information