$1.3 B

FCF Mkt cap, 04-Dec-2018

$187.8 M

First Commonwealth Financial Revenue Q2, 2018
First Commonwealth Financial Gross profit (Q2, 2018)171.7 M
First Commonwealth Financial Gross profit margin (Q2, 2018), %91.4%
First Commonwealth Financial Net income (Q2, 2018)55.4 M
First Commonwealth Financial EBIT (Q2, 2018)123.4 M
First Commonwealth Financial Cash, 30-Jun-2018101.7 M
First Commonwealth Financial EV1.4 B

First Commonwealth Financial Income Statement

Annual

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

Revenue

206.4m263.0m265.4m282.2m330.9m

Revenue growth, %

27%1%6%

Cost of goods sold

15.6m18.6m21.8m

Gross profit

249.8m263.6m309.1m

Gross profit Margin, %

94%93%93%

Sales and marketing expense

2.6m2.6m3.8m

R&D expense

6.1m7.4m9.1m

Operating expense total

163.9m159.9m200.3m

EBIT

188.5m199.0m228.8m

EBIT margin, %

71%71%69%

Pre tax profit

71.0m85.2m103.7m

Income tax expense

20.8m25.6m48.6m

Net Income

41.5m44.5m50.1m59.6m55.2m

Quarterly

First Commonwealth Financial Balance Sheet

Annual

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

Cash

74.4m66.6m91.0m98.6m

Accounts Receivable

52.2m

Inventories

PP&E

67.9m63.5m67.5m81.3m

Goodwill

160.0m164.5m186.5m255.4m

Total Assets

6.2b6.6b6.7b7.3b

Accounts Payable

4.6b4.2b4.9b5.6b

Short-term debt

72.2m72.2m72.2m72.2m

Long-term debt

Total Debt

72.2m72.2m72.2m72.2m

Total Liabilities

5.5b5.8b5.9b6.4b

Additional Paid-in Capital

365.3m366.0m366.4m470.1m

Retained Earnings

334.7m378.1m412.8m437.4m

Total Equity

719.5m749.9m888.1m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

9.1 x8.9 x8.2 x

First Commonwealth Financial Cash Flow

Annual

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

Net Income

41.5m44.5m50.1m59.6m55.2m

Depreciation and Amortization

7.6m7.1m9.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

72.8m89.3m88.3m

Cash From Investing Activities

(142.4m)493.8m(52.8m)

Dividends Paid

(25.1m)(24.9m)(30.5m)

Cash From Financing Activities

64.6m(536.8m)(43.9m)

Quarterly

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

Net Income

24.2m40.1m12.5m27.7m41.7m15.9m29.9m51.2m23.3m55.4m

Depreciation and Amortization

5.8m1.7m5.2m2.1m4.4m6.7m2.4m3.3m

Cash From Operating Activities

52.4m19.6m59.9m27.4m41.7m63.3m21.4m60.6m

Cash From Investing Activities

(29.6m)(122.8m)(110.9m)(127.7m)(105.0m)(87.9m)(47.3m)(150.4m)

Dividends Paid

(18.9m)(6.2m)(18.7m)(7.1m)(14.9m)(22.7m)(7.8m)(16.8m)

Cash From Financing Activities

(24.6m)106.9m63.1m107.7m63.5m37.0m(5.7m)86.4m

First Commonwealth Financial Ratios

USDY, 2018

EV/EBIT

11 x

EV/CFO

22.5 x

Financial Leverage

8 x
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First Commonwealth Financial Operating Metrics

First Commonwealth Financial's Total Loans was reported to be $5.4b in Q2, 2017.
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First Commonwealth Financial Employee Rating

2.625 votes
Culture & Values
2.7
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
2.3
Career Opportunities
2.3
Source