$2.7 B

FMBI Mkt cap, 18-Jul-2018
First Midwest Net income (FY, 2017)98.4 M
First Midwest EBIT (FY, 2017)440.7 M
First Midwest Cash, 31-Mar-2018150.1 M

First Midwest Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

287.2 m299.9 m336 m378.3 m

Revenue growth, %

4%12%13%

Cost of goods sold

24.4 m28.6 m37.7 m

Gross profit

311.6 m349.7 m

Gross profit Margin, %

93%92%

Operating expense total

415.9 m

EBIT

128 m100.5 m119.8 m318.7 m440.7 m

EBIT margin, %

45%34%36%84%

Interest expense

27.1 m23 m24.4 m

Pre tax profit

119.8 m138.5 m188 m

Income tax expense

48.7 m31.2 m37.7 m46.2 m89.6 m

Net Income

79.3 m69.3 m82.1 m92.3 m98.4 m

Quarterly

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

Revenue

118.5 m119.3 m123.5 m134.4 m144 b163.7 m171.5 m

Cost of goods sold

5.7 m6.4 m6.8 m6.6 m6.9 b8.5 m8.9 m

Gross profit

112.9 m112.9 m116.6 m127.8 m137.1 b155.1 m162.5 m

Gross profit Margin, %

95%95%94%95%95%95%95%

Sales and marketing expense

40.3 m41.4 m44.6 m46.3 m46.4 b55.8 m54.6 m

Operating expense total

73.5 m74.4 m82.6 m81.4 m82.9 b116.6 m99.8 m

EBIT

78.9 m77.9 m73.1 m81.9 m81 b110.3 m109.3 m109.8 m

EBIT margin, %

67%65%59%61%56%67%64%

Pre tax profit

33.4 m34.5 m26.5 m38.4 m43.9 b33.6 m54.5 m

Income tax expense

10.9 m11.2 m8.5 m13.1 m15.5 b10.7 m19.6 m17.7 m

Net Income

29.3 m17.7 m18.5 m18.5 m19.9 m22.6 m23.3 m18 m25.3 m28.4 b22.9 m35 m38.2 m

First Midwest Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

585.8 m641.5 m716.3 m587.2 m606.3 m381.2 m155.1 m192.8 m

Accounts Receivable

Inventories

8.3 b10.4 b

Total Assets

9.7 b11.4 b14.1 b

Accounts Payable

8.8 b11.1 b

Short-term debt

Long-term debt

Total Liabilities

10.2 b12.2 b

Common Stock

882 k913 k1.1 m

Additional Paid-in Capital

446.7 m498.9 m1 b

Retained Earnings

953.5 m1 b1.1 b

Total Equity

1.1 b1.3 b1.9 b

Financial Leverage

8.5 x9.1 x7.5 x

Quarterly

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

Cash

135.5 m125.3 m135 m150 m139.5 m174.3 m181.2 m150.1 m

Inventories

7.8 b8 b8.2 b10.1 b10.2 b10.7 b

Total Assets

9.9 b9.9 b10.7 b11 b11.6 b13.8 b14 b14.3 b14.4 b

Accounts Payable

8.2 b8.3 b8.8 b9 b9.1 b11 b11 b11.1 b

Total Liabilities

8.7 b8.8 b9.5 b9.7 b10.3 b12 b12.1 b12.4 b12.5 b

Common Stock

882 k882 k913 k913 k913 k1.1 m1.1 m1.1 m1.1 m

Additional Paid-in Capital

443.6 m445 m493.2 m495.2 m496.9 m1 b1 b1 b1 b

Retained Earnings

927.9 m944.2 m964.3 m982.3 m1 b1 b1.1 b1.1 b1.1 b

Total Equity

1.1 b1.1 b1.2 b1.3 b1.3 b1.8 b1.8 b1.9 b1.9 b

Financial Leverage

8.8 x8.7 x8.8 x8.8 x9.1 x7.6 x7.6 x7.6 x7.7 x

First Midwest Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

79.3 m69.3 m82.1 m92.3 m98.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(129 m)19 m158.5 m121 m234.6 m

Cash From Investing Activities

(498.4 m)(1 b)(145.8 m)

Dividends Paid

(27 m)(29.2 m)(37.1 m)

Cash From Financing Activities

114.8 m809.2 m(4.4 m)

Income Taxes Paid

25 m57.6 m15.2 m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Net Income

18.5 m18.5 m19.9 m22.6 m23.3 m18 m25.3 m28.4 b22.9 m38.2 m33.5 m

Accounts Receivable

28.2 m

Cash From Operating Activities

63.7 m94.3 m9.9 m35.7 m

Cash From Investing Activities

(83.9 m)(171.3 m)(384.1 m)(461.5 m)

Dividends Paid

(13.2 m)(20.1 m)(6.9 m)(10.3 m)

Cash From Financing Activities

360.8 m418.3 m299.4 m314.2 m

Income Taxes Paid

8 m12.8 m2.4 m116 k

First Midwest Ratios

USDY, 2018

Financial Leverage

7.7 x
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First Midwest Operating Metrics

First Midwest's Total Loans was reported to be $10.2b in Q2, 2017.
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