First Capital Financials

$126.4 M

Mkt cap, 20-Apr-2018
Net income (FY, 2017)7.5 M
EBIT (FY, 2017)24.1 M
Cash, 31-Dec-201725.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

23.1 m20.9 m18.7 m31.3 m

Revenue growth, %

(9%)(10%)67%

Cost of goods sold

1 m1.8 m1.4 m

Gross profit

17.7 m29.5 m

Gross profit Margin, %

95%94%

Sales and marketing expense

11.2 m

R&D expense

2.7 m

General and administrative expense

1.5 m

Operating expense total

2.6 m2.6 m20.3 m

EBIT

16 m17.1 m17.7 m22.7 m24.1 m

EBIT margin, %

70%82%94%73%

Pre tax profit

7.3 m7.9 m7.2 m9.4 m10.6 m

Income tax expense

2.3 m2.3 m2 m2.5 m3.1 m

Net Income

5.1 m5.6 m5.2 m6.9 m7.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

5.8 m5.8 m7.7 m7.9 m8 m7.8 m8.4 m

Cost of goods sold

239 k220 k500 k456 k414 k359 k346 k

Gross profit

5.5 m5.6 m7.2 m7.4 m7.6 m7.4 m8.1 m

Gross profit Margin, %

96%96%94%94%95%95%96%

Sales and marketing expense

2 m1.9 m2.7 m2.6 m2.7 m2.7 m2.7 m

R&D expense

406 k441 k537 k597 k650 k648 k678 k

General and administrative expense

312 k317 k428 k347 k447 k381 k388 k

Operating expense total

3.8 m3.7 m5 m4.8 m4.9 m5.2 m4.8 m

EBIT

4.3 m4.3 m5.8 m5.7 m5.6 m5.8 m6 m6.2 m

EBIT margin, %

74%75%75%72%70%74%71%

Pre tax profit

1.7 m1.9 m2.1 m2.5 m2.4 m2.1 m3 m2.9 m

Income tax expense

3 k21 k(172 k)487 k507 k564 k667 k666 k515 k835 k825 k

Net Income

1.4 m1.3 m1.5 m1.5 m1.5 m1.2 m1.4 m1.6 m1.8 m1.8 m1.6 m2.2 m2.1 m

Balance Sheet

Annual

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

Cash

11.1 m33.2 m109.2 m45.8 m25.9 m

Accounts Receivable

1.7 m1.6 m2.2 m1.9 m730 k

Inventories

PP&E

10.3 m10.2 m13.9 m14.8 m15 m

Goodwill

5.4 m5.4 m6.5 m6.5 m6.5 m

Total Assets

444.4 m472.8 m715.8 m743.7 m759 m

Accounts Payable

192 k127 k167 k664.7 m664.6 m

Short-term debt

Long-term debt

Total Liabilities

667.8 m677.9 m

Additional Paid-in Capital

24.3 m24.3 m39.5 m39.5 m39.5 m

Total Equity

53.3 m57.2 m74.5 m75.8 m81.1 m

Financial Leverage

8.3 x8.3 x9.6 x9.8 x9.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

16.8 m18.9 m15.4 m39.6 m24.4 m108.8 m70.5 m70.4 m47.7 m36.4 m24.8 m

PP&E

10.5 m10.4 m10.5 m10.2 m10.2 m14.3 m14.3 m14.6 m15 m15.3 m

Goodwill

5.4 m5.4 m5.4 m5.4 m5.4 m6.5 m6.5 m6.5 m6.5 m6.5 m6.5 m

Total Assets

447.7 m448.9 m459.5 m476.9 m465.2 m735.7 m739.3 m742.1 m761.9 m763.2 m754.2 m

Accounts Payable

377 m383.1 m386.8 m416.2 m402.6 m656.2 m657.5 m658.7 m681.7 m680.4 m

Total Liabilities

394.8 m394.2 m404.3 m418.5 m405.6 m659.7 m661.3 m663.4 m684.8 m682.9 m672.9 m

Additional Paid-in Capital

24.3 m24.3 m24.3 m24.8 m24.8 m39.5 m39.5 m39.5 m39.5 m39.5 m39.5 m

Total Equity

52.9 m54.6 m55.2 m58.4 m59.6 m76.1 m78 m78.7 m77.2 m80.3 m81.4 m

Financial Leverage

8.5 x8.2 x8.3 x8.2 x7.8 x9.7 x9.5 x9.4 x9.9 x9.5 x9.3 x

Cash Flow

Annual

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

Net Income

5.1 m5.6 m5.2 m6.9 m7.5 m

Depreciation and Amortization

707 k698 k756 k1.2 m1.2 m

Accounts Receivable

(119 k)(331 k)

Inventories

Accounts Payable

(98 k)(65 k)(367 k)(34 k)(26 k)

Cash From Operating Activities

9.8 m6.9 m6 m8.2 m13.4 m

Cash From Investing Activities

(3.3 m)(5.6 m)56.9 m(96.2 m)(40.4 m)

Dividends Paid

(2.2 m)(2.3 m)(2.4 m)(2.8 m)(2.9 m)

Cash From Financing Activities

(17.2 m)20.8 m13 m24.6 m7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

3.8 m1.3 m2.8 m4.3 m1.5 m2.7 m4.1 m1.6 m3.4 m5.1 m1.6 m3.8 m2.1 m

Depreciation and Amortization

533 k172 k348 k527 k171 k349 k533 k289 k579 k876 k299 k609 k

Accounts Receivable

(229 k)(98 k)(117 k)

Accounts Payable

(65 k)(25 k)(37 k)(38 k)(3 k)(33 k)(37 k)(15 k)(22 k)(30 k)(11 k)(19 k)

Cash From Operating Activities

9.2 m2.9 m759 k5.8 m4.1 m2.8 m6.7 m2.8 m6 m8.3 m4.8 m7.4 m11.7 m

Cash From Investing Activities

(2.9 m)2.2 m(8.2 m)(6.5 m)3.2 m1.2 m(3.7 m)(21.5 m)(63.5 m)(66.6 m)(19.3 m)(31.2 m)(35.4 m)

Dividends Paid

(1.7 m)(585 k)(1.2 m)(1.8 m)(576 k)(1.2 m)(1.7 m)(701 k)(1.4 m)(2.1 m)(701 k)(1.4 m)(2.2 m)

Cash From Financing Activities

(12.8 m)2.7 m11.7 m9.8 m(2 m)2.4 m(11.8 m)18.3 m18.8 m19.4 m16.3 m14.3 m2.7 m

Ratios

USDY, 2017

Financial Leverage

9.4 x
Report incorrect company information

Operating Metrics

First Capital's Total Loans was reported to be $394.5m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$3.22 m$1.74 m$1.70 m$1.65 m$4.58 m$3.75 m$3.73 m$3.58 m$3.02 m$3.21 m$2.71 m

Total Loans

$300.60 m$297.04 m$298.87 m$305.08 m$359.17 m$357.44 m$362.13 m$366.37 m$381.15 m$385.08 m$394.45 m
Report incorrect company information