$458.6 M

EVI Mkt cap, 22-Jun-2018

$106 M

EnviroStar Revenue Q3, 2018
EnviroStar Gross profit (Q3, 2018)25.4 M
EnviroStar Gross profit margin (Q3, 2018), %24%
EnviroStar Net income (Q3, 2018)3.2 M
EnviroStar EBIT (Q3, 2018)5.1 M
EnviroStar Cash, 31-Mar-20181.5 M
EnviroStar EV479.3 M

EnviroStar Financials

EnviroStar Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

33.1 m30.2 m36 m

Revenue growth, %

(9%)19%

General and administrative expense

5.2 m5.3 m5.4 m

Operating expense total

5.2 m5.3 m5.4 m

EBIT

2.6 m2.7 m2.8 m

EBIT margin, %

8%9%8%

Interest income

6 k4.3 k2.3 k

Income tax expense

984.4 k1 m1.1 m

Net Income

1.6 m1.7 m1.7 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

9 m6.8 m6.8 m6.2 m8.6 m12.7 m9.5 m33.4 m24.7 m26.3 m106 m

Cost of goods sold

26.3 m19.1 m20.1 m80.6 m

Gross profit

7.1 m5.6 m6.1 m25.4 m

Gross profit Margin, %

21%23%23%24%

General and administrative expense

1.3 m1.3 m1.2 m1.2 m1.3 m1.6 m1.5 m4.8 m4.1 m5.2 m20.3 m

Operating expense total

1.3 m1.3 m1.2 m1.2 m1.3 m1.6 m1.5 m4.8 m4.1 m5.2 m20.3 m

Depreciation and amortization

219 k

EBIT

743 k776.8 k691.6 k251.8 k607.8 k1.2 m565.6 k2.3 m1.5 m983 k5.1 m

EBIT margin, %

8%11%10%4%7%10%6%7%6%4%5%

Interest expense

50 k62 k66 k376 k

Interest income

1.1 k1.1 k1.3 k629 681 545 190

Pre tax profit

2.2 m1.4 m917 k4.7 m

Income tax expense

280.1 k293.5 k260.9 k95.4 k229.3 k467.6 k213.8 k897 k547 k354 k1.5 m

Net Income

464 k484.4 k432 k157 k379.2 k773.8 k351.9 k1.3 m890 k563 k3.2 m

EnviroStar Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

9.2 m3.9 m3.9 m

Inventories

2.6 m

Current Assets

13.6 m9 m10 m

Total Assets

13.8 m9.3 m10.2 m

Accounts Payable

4.8 m1.4 m2.9 m

Current Liabilities

9.3 m4.5 m5.1 m

Total Liabilities

5.1 m

Additional Paid-in Capital

2.1 m2.1 m2.1 m

Retained Earnings

2.2 m2.5 m2.8 m

Total Equity

4.5 m4.8 m5.1 m

Financial Leverage

3.1 x2 x2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

4.5 m5.4 m4.1 m8.3 m4.6 m3 m1.5 m2.8 m3.6 m414 k1.5 m

Accounts Receivable

2.8 m

Inventories

2 m2.1 m2.3 m2.3 m2.4 m2.6 m2.4 m5.8 m6.5 m(1.6 m)14.1 m

Current Assets

10 m8.4 m8.9 m12.2 m9.4 m10.4 m9.6 m28.2 m22.6 m22.4 m43.1 m

Goodwill

22.1 m22.1 m24.7 m37.1 m

Total Assets

10.3 m8.7 m9.2 m12.4 m9.6 m10.6 m9.7 m57.9 m52.3 m55.6 m102.6 m

Accounts Payable

2.2 m1.1 m1.5 m1.4 m1.2 m3.8 m2.6 m13.4 m8.6 m10.2 m11.4 m

Short-term debt

714 k714 k714 k1.2 m

Current Liabilities

5.3 m4.7 m4.7 m7.5 m5.8 m5.9 m4.3 m25.9 m19.2 m18.3 m25 m

Long-term debt

4.1 m21 m

Total Debt

714 k22.2 m

Total Liabilities

22.5 m46.3 m

Additional Paid-in Capital

2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m2.1 m24.1 m24.3 m27.4 m49.5 m

Retained Earnings

2.7 m1.8 m2.2 m2.6 m1.6 m2.4 m3.2 m3.5 m4.4 m5.5 m6.8 m

Total Equity

5 m4 m4.5 m4.9 m3.9 m4.7 m5.4 m27.8 m28.9 m33.1 m56.3 m

Financial Leverage

2.1 x2.2 x2.1 x2.5 x2.5 x2.3 x1.8 x2.1 x1.8 x1.7 x1.8 x

EnviroStar Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

1.6 m1.7 m1.7 m

Depreciation and Amortization

59.9 k58.8 k61.4 k

Inventories

(835.8 k)16.7 k186 k

Accounts Payable

3.5 m(3.3 m)1.5 m

Cash From Operating Activities

6.2 m(3.9 m)1.4 m

Cash From Investing Activities

(65.1 k)(58 k)(1.6 k)

Dividends Paid

(2.8 m)(1.4 m)(1.4 m)

Cash From Financing Activities

(2.8 m)(1.4 m)(1.4 m)

Income Taxes Paid

1.1 m1.2 m913 k

Free Cash Flow

6.1 m(3.9 m)1.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

464 k484.4 k432 k157 k379.2 k773.8 k351.9 k1.3 m890 k3.2 m

Depreciation and Amortization

1 m

Accounts Receivable

(1.6 m)

Inventories

(900 k)

Accounts Payable

1.4 m1.2 m3.8 m2.6 m13.4 m8.6 m(4.3 m)

Cash From Operating Activities

(1.5 m)

Cash From Investing Activities

(13.7 m)

Dividends Paid

(1.4 m)

Cash From Financing Activities

16 m

Interest Paid

300 k

Income Taxes Paid

855 k

Free Cash Flow

(1.9 m)

EnviroStar Ratios

USDY, 2018

EV/EBIT

94.4 x

EV/CFO

-321.6 x

EV/FCF

-254.2 x

Financial Leverage

1.8 x
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