Entegra Financial Corporation Net income (Q1, 2018)3.6 M

Entegra Financial Corporation EBIT (Q1, 2018)12 M

Entegra Financial Corporation Cash, 31-Mar-2018123.6 M

Entegra Financial Corporation EV290.4 M

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

## Revenue | 38.6 m | 38.9 m | 48.4 m |

| 1% | 24% | |

## Cost of goods sold | 6.6 m | 5.7 m | 6 m |

## Gross profit | 32 m | 33.2 m | 42.3 m |

| 83% | 85% | 88% |

## R&D expense | 1.1 m | 1.2 m | 1.6 m |

## Operating expense total | 1.1 m | 1.2 m | 1.6 m |

## EBIT | 25.8 m | 28.9 m | 34.2 m |

| 67% | 74% | 71% |

## Pre tax profit | 7.1 m | 9.9 m | |

## Income tax expense | 2.2 m | (16.7 m) | 3.5 m |

## Net Income | 5.9 m | 23.8 m | 6.4 m |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 9.4 m | 9.2 m | 10.2 m | 10.9 m | 12.4 m | 12.5 m | 12.4 m | 14 m | 16.3 m | ||

## Cost of goods sold | 1.6 m | 1.5 m | 1.4 m | 1.4 m | 1.5 m | 1.5 m | 1.7 m | 1.8 m | |||

## Gross profit | 7.9 m | 7.7 m | 8.9 m | 9.5 m | 10.8 m | 11 m | 10.7 m | 12.2 m | |||

| 84% | 84% | 87% | 87% | 88% | 88% | 86% | 87% | |||

## R&D expense | 280 k | 282 k | 310 k | 351 k | 400 k | 406 k | 401 k | 424 k | 509 k | ||

## Operating expense total | 280 k | 282 k | 310 k | 351 k | 400 k | 406 k | 401 k | 424 k | 509 k | ||

## EBIT | 7.8 m | 6.6 m | 7 m | 7.6 m | 8.7 m | 8.8 m | 9.3 m | 9.9 m | 9.8 m | 12 m | |

| 83% | 72% | 69% | 70% | 71% | 70% | 75% | 71% | 74% | ||

## Interest expense | 2.4 m | ||||||||||

## Pre tax profit | 2.8 m | 2.7 m | 2.2 m | 3 m | 1.8 m | 3 m | 3.6 m | 4.3 m | |||

## Income tax expense | 180 k | (17.6 m) | 485 k | 854 k | 676 k | 1.2 m | 479 k | 858 k | 1.1 m | 743 k | |

## Net Income | 1.9 m | 2.6 m | 17.1 m | 2.2 m | 1.4 m | 858 k | 1.8 m | 1.3 m | 2.1 m | 2.5 m | 3.6 m |

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

## Cash | 59 m | 40.7 m | 43.3 m |

## Accounts Receivable | 2.9 m | 3.6 m | 5 m |

## Inventories | 766 k | ||

## Goodwill | 711 k | 2.1 m | |

## Total Assets | 903.6 m | 1 b | 1.3 b |

## Accounts Payable | 323 k | 213 k | 254 k |

## Long-term debt | 60 m | 153.5 m | 298.5 m |

## Total Debt | 298.5 m | ||

## Total Liabilities | 1.2 b | ||

## Additional Paid-in Capital | 63.7 m | 63.7 m | 62.7 m |

## Retained Earnings | 45.9 m | 69.8 m | 76.1 m |

## Total Equity | 107.3 m | 131.5 m | 133.1 m |

## Debt to Equity Ratio | 2.2 x | ||

## Debt to Assets Ratio | 0.2 x | ||

## Financial Leverage | 8.4 x | 7.8 x | 9.7 x |

USD | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 84.1 m | 29 m | 42.4 m | 45.9 m | 57.9 m | 62 m | 84.2 m | 80.1 m | 94.5 m | 123.6 m |

## Accounts Receivable | 3 m | 3.2 m | 3.4 m | 3.8 m | 4.3 m | 4.3 m | 5.3 m | 5.2 m | ||

## PP&E | 24.1 m | |||||||||

## Goodwill | 711 k | 1.9 m | 2.1 m | 7.1 m | 7.1 m | 7.1 m | 23.9 m | |||

## Total Assets | 884.4 m | 969.5 m | 984.3 m | 1.1 b | 1.2 b | 1.2 b | 1.4 b | 1.4 b | 1.4 b | 1.6 b |

## Accounts Payable | 710.7 m | 692.5 m | 683.1 m | 720.7 m | 828.9 m | 837.3 m | 988 m | 1 b | 1.2 b | |

## Long-term debt | 40 m | 120.5 m | 135.5 m | 163.5 m | 193.5 m | 208.5 m | 223.5 m | 223.5 m | 223.5 m | |

## Total Debt | 40 m | 120.5 m | 135.5 m | 163.5 m | 193.5 m | 208.5 m | 223.5 m | 223.5 m | 223.5 m | |

## Total Liabilities | 780.1 m | 842.4 m | 853.5 m | 920.8 m | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.5 b |

## Additional Paid-in Capital | 63.7 m | 63.7 m | 63.7 m | 62.7 m | 62.8 m | 63 m | 62.6 m | 62.8 m | 63 m | 73.4 m |

## Retained Earnings | 44.6 m | 65.7 m | 67.8 m | 71.1 m | 72 m | 73.8 m | 77.4 m | 79.5 m | 82 m | 82.3 m |

## Total Equity | 104.3 m | 127.1 m | 130.8 m | 135 m | 140.1 m | 143.5 m | 151.9 m | |||

## Financial Leverage | 8.5 x | 7.6 x | 7.5 x | 10.3 x | 10.1 x | 9.9 x | 10.7 x |

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

## Net Income | 5.9 m | 23.8 m | 6.4 m |

## Accounts Receivable | (252 k) | (629 k) | (906 k) |

## Inventories | 2 m | (1.6 m) | (1.3 m) |

## Accounts Payable | (1.7 m) | (110 k) | 11 k |

## Cash From Operating Activities | 3.4 m | 9.8 m | 16.6 m |

## Purchases of PP&E | (881 k) | (3.6 m) | (357 k) |

## Cash From Investing Activities | (81.3 m) | (95 m) | (173 m) |

## Long-term Borrowings | (152.1 m) | (659.6 m) | |

## Cash From Financing Activities | 102.5 m | 66.8 m | 159 m |

## Income Taxes Paid | 150 k | 150 k |

USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 4.6 m | 2.6 m | 19.7 m | 21.9 m | 1.4 m | 2.2 m | 4 m | 1.3 m | 3.4 m | 2.5 m | 3.6 m |

## Depreciation and Amortization | 652 k | 173 k | |||||||||

## Accounts Receivable | (334 k) | (219 k) | (311 k) | (441 k) | (262 k) | (154 k) | (203 k) | (275 k) | (199 k) | (134 k) | |

## Accounts Payable | 244 k | 7 k | (107 k) | (118 k) | 37 k | 22 k | 1 k | (5 k) | 73 k | (170 k) | |

## Cash From Operating Activities | 1.8 m | 5.4 m | 3.2 m | 11.3 m | 5.9 m | 6.8 m | 10 m | 4.5 m | 7.8 m | 12.8 m | 3.8 m |

## Purchases of PP&E | (885 k) | (2.4 m) | (2.4 m) | (3 m) | (144 k) | (144 k) | (295 k) | (253 k) | (343 k) | ||

## Cash From Investing Activities | (43 m) | (28.4 m) | (83.1 m) | (83.3 m) | (13.5 m) | (42.9 m) | (65.3 m) | 107.7 m | 74.2 m | 76.6 m | (34.3 m) |

## Long-term Borrowings | (10 m) | (40 m) | (95.1 m) | (115 m) | (9 m) | (9 m) | (415 m) | (648.5 m) | (40 m) | ||

## Cash From Financing Activities | 91.1 m | 11.7 m | 49.9 m | 55.5 m | 12.8 m | 53.4 m | 76.7 m | (71.3 m) | (45.2 m) | (38.3 m) | 44.6 m |

## Income Taxes Paid | 150 k | 75 k | 172 k |

USD | Y, 2018 |
---|---|

## EV/EBIT | 24.1 x |

## EV/CFO | 76.4 x |

## Financial Leverage | 10.7 x |

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Entegra Financial Corporation's Total Loans was reported to be $794.7m in Q2, 2017.

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

## Bank Branches | 11 | 14 | 15 | ||||||||

## Non-performing Loans | $16.78 m | $13.11 m | $12.35 m | $7.60 m | $7.28 m | $8.98 m | $9.44 m | $7.13 m | $6.04 m | $7.25 m | $6.59 m |

## Total Loans | $529.41 m | $549.87 m | $582.47 m | $601.54 m | $614.61 m | $632.90 m | $721.46 m | $727.40 m | $735.06 m | $759.15 m | $794.69 m |

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