$409.5 M

EVI Mkt cap, 04-Dec-2018

$43.4 M

EnviroStar Revenue Q1, 2019
EnviroStar Gross profit (Q1, 2019)9.7 M
EnviroStar Gross profit margin (Q1, 2019), %22.4%
EnviroStar Net income (Q1, 2019)796 K
EnviroStar EBIT (Q1, 2019)1.4 M
EnviroStar Cash, 30-Sep-20181.9 M
EnviroStar EV429 M

EnviroStar Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

33.1m30.2m36.0m94.0m150.0m

Revenue growth, %

(9%)19%161%60%

Cost of goods sold

73.6m113.5m

Gross profit

20.3m36.5m

Gross profit Margin, %

22%24%

General and administrative expense

5.2m5.3m5.4m15.0m29.6m

Operating expense total

31.2m5.3m5.4m15.0m29.6m

EBIT

2.6m2.7m2.8m5.4m6.9m

EBIT margin, %

8%9%8%6%5%

Interest expense

160.0k552.0k

Interest income

6.0k4.3k2.3k

Pre tax profit

5.2m6.4m

Income tax expense

984.4k1.0m1.1m2.0m2.4m

Net Income

1.6m1.7m1.7m3.2m4.0m

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

8.3m9.0m6.8m6.8m6.2m8.6m12.7m9.5m33.4m24.7m26.3m36.1m43.7m43.4m

Cost of goods sold

26.3m19.1m20.1m27.9m32.5m33.7m

Gross profit

7.1m5.6m6.1m8.2m11.2m9.7m

Gross profit Margin, %

21%23%23%23%26%22%

General and administrative expense

1.4m1.3m1.3m1.2m1.2m1.3m1.6m1.5m4.8m4.1m5.2m6.0m9.3m8.3m

Operating expense total

1.4m8.3m1.3m1.2m6.0m1.3m1.6m1.5m4.8m4.1m5.2m6.0m20.3m8.3m

Depreciation and amortization

219.0k

EBIT

683.2k743.0k776.8k691.6k251.8k607.8k1.2m565.6k2.3m1.5m983.0k2.2m1.9m1.4m

EBIT margin, %

8%8%11%10%4%7%10%6%7%6%4%6%4%3%

Interest expense

50.0k62.0k66.0k117.0k193.0k165.0k

Interest income

1.2k1.1k1.1k1.3k629.0681.0545.0190.0

Pre tax profit

2.2m1.4m917.0k2.1m1.7m1.3m

Income tax expense

258.6k280.1k293.5k260.9k95.4k229.3k467.6k213.8k897.0k547.0k354.0k581.0k558.0k471.0k

Net Income

425.8k464.0k484.4k432.0k157.0k379.2k773.8k351.9k1.3m890.0k563.0k1.5m1.1m796.0k

EnviroStar Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.2m3.9m3.9m727.0k1.3m

Accounts Receivable

16.0m

Inventories

2.8m2.8m2.6m7.7m15.4m

Current Assets

13.6m9.0m10.0m23.8m36.4m

PP&E

3.0m

Goodwill

24.8m37.1m

Total Assets

13.8m9.3m10.2m57.1m95.5m

Accounts Payable

4.8m1.4m2.9m12.3m11.7m

Short-term debt

714.0k1.2m

Current Liabilities

9.3m4.5m5.1m21.2m29.1m

Long-term debt

3.7m8.8m

Total Debt

4.4m10.0m

Total Liabilities

9.3m4.5m5.1m24.9m38.4m

Common Stock

281.0k

Additional Paid-in Capital

2.1m2.1m2.1m27.0m50.0m

Retained Earnings

2.2m2.5m2.8m4.9m7.5m

Total Equity

4.5m4.8m5.1m32.2m57.0m

Debt to Equity Ratio

0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

3.1 x2 x2 x1.8 x1.7 x

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

8.4m4.5m5.4m4.1m8.3m4.6m3.0m1.5m2.8m3.6m414.0k1.2m1.5m1.9m

Accounts Receivable

2.8m24.5m

Inventories

2.3m2.0m2.1m2.3m2.3m2.4m2.6m2.4m5.8m6.5m(1.6m)11.2m14.1m20.5m

Current Assets

12.7m10.0m8.4m8.9m12.2m9.4m10.4m9.6m28.2m22.6m22.4m33.1m43.1m51.0m

PP&E

3.8m

Goodwill

22.1m22.1m24.7m29.8m37.1m44.0m

Total Assets

13.0m10.3m8.7m9.2m12.4m9.6m10.6m9.7m57.9m52.3m55.6m77.9m102.6m121.1m

Accounts Payable

2.5m2.2m1.1m1.5m1.4m1.2m3.8m2.6m13.4m8.6m10.2m11.8m11.4m14.9m

Short-term debt

714.0k714.0k714.0k1.2m1.2m1.2m

Current Liabilities

6.8m5.3m4.7m4.7m7.5m5.8m5.9m4.3m25.9m19.2m18.3m25.6m25.0m31.7m

Long-term debt

4.1m3.9m9.9m21.0m20.2m

Total Debt

4.8m4.6m714.0k11.1m22.2m21.4m

Total Liabilities

6.8m5.3m7.5m30.1m23.4m22.5m35.6m46.3m52.5m

Common Stock

287.0k

Additional Paid-in Capital

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m24.1m24.3m27.4m36.8m49.5m60.7m

Retained Earnings

3.8m2.7m1.8m2.2m2.6m1.6m2.4m3.2m3.5m4.4m5.5m5.6m6.8m8.3m

Total Equity

6.1m5.0m4.0m4.5m4.9m3.9m4.7m5.4m27.8m28.9m33.1m42.4m56.3m68.6m

Debt to Equity Ratio

0.2 x0.2 x0 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0 x0.1 x0.2 x0.2 x

Financial Leverage

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

EnviroStar Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.6m1.7m1.7m3.2m4.0m

Depreciation and Amortization

59.9k58.8k61.4k576.0k1.6m

Accounts Receivable

(2.4m)3.8m

Inventories

(835.8k)16.7k186.0k(838.0k)(1.9m)

Accounts Payable

3.5m(3.3m)1.5m2.0m(4.3m)

Cash From Operating Activities

6.2m(3.9m)1.4m2.6m11.3m

Cash From Investing Activities

(65.1k)(58.0k)(1.6k)(14.9m)(14.2m)

Long-term Borrowings

(66.1m)

Dividends Paid

(2.8m)(1.4m)(1.4m)(1.0m)(1.4m)

Cash From Financing Activities

(2.8m)(1.4m)(1.4m)9.1m3.4m

Net Change in Cash

603.0k

Interest Paid

152.0k499.0k

Income Taxes Paid

1.1m1.2m913.0k1.8m1.2m

Free Cash Flow

6.1m(3.9m)1.4m2.4m10.5m

Quarterly

USDQ1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

425.8k464.0k484.4k432.0k157.0k379.2k773.8k351.9k1.7m2.6m2.1m3.2m796.0k

Depreciation and Amortization

14.2k14.4k13.2k158.0k409.0k547.0k1.0m533.0k

Accounts Receivable

(6.2m)(209.0k)491.0k(1.6m)(5.6m)

Inventories

(325.9k)861.9k496.4k191.0k(376.0k)(804.0k)(900.0k)(3.5m)

Accounts Payable

1.2m(2.5m)(11.7k)1.2m3.8m2.6m3.2m(548.0k)(4.1m)(4.3m)2.6m

Cash From Operating Activities

2.4m(4.7m)4.4m1.5m3.6m408.0k(1.5m)(5.9m)

Cash From Investing Activities

(4.7k)(47.5k)(13.4m)(13.5m)(6.3m)(13.7m)(4.9m)

Long-term Borrowings

(10.6m)

Dividends Paid

(1.0m)(1.4m)

Cash From Financing Activities

10.8m9.6m6.3m16.0m11.4m

Net Change in Cash

547.0k

Interest Paid

50.0k72.0k143.0k300.0k138.0k

Income Taxes Paid

83.0k466.0k1.4m855.0k855.0k377.0k

Free Cash Flow

2.4m(4.7m)1.5m3.5m292.0k(1.9m)(6.5m)

EnviroStar Ratios

USDY, 2018

EV/EBIT

299.6 x

EV/CFO

-73.2 x

EV/FCF

-65.9 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x
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EnviroStar Employee Rating

4.02 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
2.7
Career Opportunities
2.7
Source