General Finance Corporation

Headquartered in Pasadena, California, General Finance Corporation (NASDAQ: GFN) provides mobile storage, liquid containment and modular space ("portable services") solutions. Our expertise in these sectors drives disciplined growth strategies, operational guidance, effective capital allocation and capital markets support for our subsidiaries. We provide portable services solutions in the Asia-Pacific regions of Australia and New Zealand through majority-owned Royal Wolf Holdings Limited, the leading provider of portable storage solutions in those regions, and in North America through wholly-owned Pac-Van, Inc. and Lone Star Tank Rental Inc., prominent regional providers of portable storage, office and liquid storage tank containers, mobile offices and modular buildings. We manufacture portable liquid storage tank containers in North America through our 90%-owned subsidiary Southern Frac, LLC. Royal Wolf's shares trade on the Australian Securities Exchange under the symbol "RWH."

Our business plan and long-term strategy is to identify, acquire and integrate rental services businesses in North and South America, Europe and the Asia-Pacific area. These acquired operating companies will typically be structured vertically by type of product or business and have experienced management teams in industries with attractive organic or acquisition growth potential. Our function at General Finance is to enhance the intrinsic values of the operating companies by providing guidance with respect to operating and acquisition strategy, logistical support, budgeting and long-term planning and financing and capital structure.

Company Growth (employees)
Type
Public
HQ
Pasadena, US
Founded
2005
Size (employees)
768 (est)
General Finance Corporation was founded in 2005 and is headquartered in Pasadena, US

General Finance Corporation Office Locations

General Finance Corporation has an office in Pasadena
Pasadena, US (HQ)
39 E Union St

General Finance Corporation Financials and Metrics

General Finance Corporation Financials

General Finance Corporation's revenue was reported to be $285.9 m in FY, 2016
USD

Revenue (Q1, 2018)

76.9 m

Net income (Q1, 2018)

(844 k)

EBIT (Q1, 2018)

5.6 m

Market capitalization (13-Nov-2017)

158.3 m

Cash (30-Sep-2017)

10.2 m
General Finance Corporation's current market capitalization is $158.3 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

287.1 m303.8 m285.9 m

Revenue growth, %

6%(6%)

EBIT

40 m43 m14.4 m

EBIT margin, %

14%14%5%
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

65.7 m65.6 m65.7 m80.4 m88.7 m69.4 m63.8 m83.3 m66.5 m62.8 m72.3 m68.5 m76.9 m

Operating expense total

(3 m)(2.3 m)(3 m)(4.8 m)(5.8 m)(5.5 m)(4.9 m)(5.6 m)(4.7 m)(4.9 m)(4.8 m)(5.4 m)(7 m)

EBIT

6.8 m10.1 m9.6 m15.5 m17.7 m6.5 m4 m8.7 m953 k3.7 m7.1 m3.6 m5.6 m

EBIT margin, %

10%15%15%19%20%9%6%10%1%6%10%5%7%
USDFY, 2014FY, 2015FY, 2016

Cash

5.8 m3.7 m9.3 m

Inventories

27.4 m36.9 m34.6 m

PP&E

30.6 m39.5 m27 m

Goodwill

93.2 m99.3 m102.5 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

3.1 m2.4 m8.3 m9.4 m6.3 m8.6 m8.7 m4.3 m7 m9.4 m6.4 m8.2 m10.2 m

Inventories

52.3 m39.2 m36.6 m38.7 m41.9 m41.2 m44 m40.8 m39.9 m38.9 m31.5 m30.8 m34.6 m

PP&E

21.6 m21 m21.9 m29.9 m40.2 m40.7 m37.6 m28.3 m27.6 m26.1 m25.1 m24.2 m

Goodwill

72 m71 m72.3 m92.3 m97.4 m98.3 m97 m103.2 m102.3 m104 m103.1 m105 m106.3 m
    USDFY, 2014FY, 2015FY, 2016

    Net Income

    15.1 m13 m(3.3 m)

    Depreciation and Amortization

    26.4 m37.7 m38.6 m

    Inventories

    14.2 m(10 m)4.8 m

    Cash From Operating Activities

    51.5 m38.2 m48.8 m
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    2.2 m4.6 m3.8 m6.4 m7.1 m601 k(535 k)1.9 m(2.3 m)(744 k)626 k(445 k)(844 k)

    Depreciation and Amortization

    5.5 m5.8 m6 m9.3 m9.4 m9.5 m9.1 m9.2 m9.6 m9.5 m9.9 m9.8 m

    Inventories

    38.7 m41.9 m41.2 m44 m40.8 m39.9 m38.9 m31.5 m30.8 m34.6 m
      Y, 2017

      Financial Leverage

      4.6 x
      Show all financial metrics

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