$433.3 M

FISI Mkt cap, 12-Dec-2018

$48.9 M

Financial Institutions Revenue Q3, 2018
Financial Institutions Gross profit (Q3, 2018)40.7 M
Financial Institutions Gross profit margin (Q3, 2018), %83.2%
Financial Institutions Net income (Q3, 2018)10.6 M
Financial Institutions EBIT (Q3, 2018)28.8 M
Financial Institutions Cash, 30-Sep-2018117.3 M
Financial Institutions EV624.2 M

Financial Institutions Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

98.9m101.1m135.8m151.0m164.8m

Revenue growth, %

2%4%9%

Cost of goods sold

10.1m12.5m17.5m

Gross profit

125.7m138.5m147.3m

Gross profit Margin, %

93%92%89%

General and administrative expense

13.9m14.5m16.3m

Operating expense total

79.4m84.7m90.5m

Depreciation and amortization

1.2m

EBIT

87.9m93.1m99.3m

EBIT margin, %

65%62%60%

Pre tax profit

38.9m44.1m43.5m

Income tax expense

10.5m12.2m9.9m

Net Income

25.5m29.4m28.3m31.9m33.5m

Quarterly

Financial Institutions Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

59.7m60.1m71.3m99.2m

Accounts Receivable

Inventories

1.8b2.1b2.3b2.7b

PP&E

36.0m39.4m42.4m45.2m

Total Assets

2.9b3.4b3.7b4.1b

Accounts Payable

2.3b2.7b3.0b3.2b

Short-term debt

337.0m293.1m331.5m446.2m

Long-term debt

Total Debt

337.0m293.1m331.5m446.2m

Total Liabilities

2.7b3.1b3.4b3.7b

Additional Paid-in Capital

67.6m72.7m81.8m121.1m

Retained Earnings

186.1m218.9m237.7m257.1m

Total Equity

254.8m293.8m320.1m381.2m

Debt to Equity Ratio

1.3 x1 x1.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

11.5 x11.5 x11.6 x10.8 x

Financial Institutions Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

25.5m29.4m28.3m31.9m33.5m

Depreciation and Amortization

8.6m9.2m9.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

43.1m46.7m46.3m

Cash From Investing Activities

(305.9m)(326.7m)(372.6m)

Cash From Financing Activities

264.8m291.1m354.3m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

7.0m7.2m6.8m13.4m8.3m7.6m7.2m23.2m7.9m6.2m22.5m9.3m21.5m32.0m

Depreciation and Amortization

4.2m6.4m2.2m4.5m6.8m2.3m4.7m7.1m2.3m4.6m6.8m

Cash From Operating Activities

22.3m35.2m17.0m22.8m37.4m7.3m22.6m35.4m17.1m30.3m50.8m

Cash From Investing Activities

(282.1m)(281.2m)(79.0m)(182.3m)(247.9m)(71.8m)(172.7m)(294.0m)(40.7m)(111.1m)(158.2m)

Cash From Financing Activities

254.2m239.2m112.8m167.0m261.1m142.9m163.4m285.2m47.3m70.7m125.5m

Interest Paid

3.2m5.6m2.1m5.5m8.1m2.6m6.5m6.5m13.2m

Income Taxes Paid

1.5m4.3m500.0k3.2m4.5m5.8m1.6m1.9m

Financial Institutions Ratios

USDY, 2018

EV/EBIT

21.7 x

EV/CFO

12.3 x

Debt/Equity

0.8 x

Debt/Assets

0.1 x

Financial Leverage

10.9 x
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Financial Institutions Operating Metrics

Financial Institutions's Total Loans was reported to be $2.5b in Q2, 2017.
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