$297.1 M

GFN Mkt cap, 14-Dec-2018

$347.3 M

General Finance Corporation Revenue FY, 2018
General Finance Corporation Net income (FY, 2018)-9.1 M
General Finance Corporation EBIT (FY, 2018)43.7 M
General Finance Corporation Cash, 30-Jun-201821.6 M

General Finance Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

287.1m303.8m285.9m276.9m347.3m

Revenue growth, %

6%(6%)

Operating expense total

(13.3m)(21.3m)(19.9m)(19.9m)(53.5m)

Depreciation and amortization

26.4m37.7m37.8m39.3m39.8m

EBIT

40.0m43.0m14.4m19.1m43.7m

EBIT margin, %

14%14%5%7%13%

Interest expense

19.7m34.0m

Interest income

52.0k68.0k97.0k66.0k112.0k

Pre tax profit

26.8m21.7m(5.5m)(872.0k)

Income tax expense

(25.0k)(679.0k)

Net Income

15.1m13.0m(3.3m)(847.0k)(9.1m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

65.7m65.6m65.7m80.4m88.7m69.4m63.8m83.3m66.5m62.8m72.3m68.5m76.9m84.4m

Operating expense total

(3.0m)(2.3m)(3.0m)(4.8m)(5.8m)(5.5m)(4.9m)(5.6m)(4.7m)(4.9m)(4.8m)(5.4m)(7.0m)(11.2m)

Depreciation and amortization

5.5m5.8m9.1m9.6m9.5m10.0m

EBIT

6.8m10.1m9.6m15.5m17.7m6.5m4.0m8.7m953.0k3.7m7.1m3.6m5.6m10.9m

EBIT margin, %

10%15%15%19%20%9%6%10%1%6%10%5%7%13%

Interest expense

2.4m2.3m2.5m4.8m5.0m5.2m5.8m9.4m

Interest income

12.0k11.0k14.0k14.0k10.0k28.0k17.0k20.0k35.0k23.0k13.0k18.0k15.0k43.0k

Pre tax profit

3.8m7.9m6.6m10.7m11.9m1.0m(891.0k)3.1m(3.8m)(1.2m)2.3m

Income tax expense

1.6m3.3m2.7m(496.0k)913.0k(714.0k)(518.0k)228.0k

Net Income

2.2m4.6m3.8m6.4m7.1m601.0k(535.0k)1.9m(2.3m)(744.0k)1.4m(1.1m)(844.0k)(563.0k)

General Finance Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.8m3.7m9.3m7.8m21.6m

Accounts Receivable

Inventories

27.4m36.9m34.6m29.6m22.7m

PP&E

30.6m39.5m27.0m23.4m22.3m

Goodwill

93.2m99.3m102.5m105.1m109.9m

Total Assets

668.5m687.2m675.8m675.3m689.7m

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

410.6m452.8m451.2m452.1m547.9m

Additional Paid-in Capital

128.0m124.3m122.6m120.4m139.5m

Retained Earnings

(11.8m)(4.7m)(10.0m)(13.0m)(21.3m)

Total Equity

257.9m234.4m224.6m223.2m141.8m

Financial Leverage

2.6 x2.9 x3 x3 x4.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

3.1m2.4m8.3m9.4m6.3m8.6m8.7m4.3m7.0m9.4m6.4m8.2m10.2m10.8m

Inventories

52.3m39.2m36.6m38.7m41.9m41.2m44.0m40.8m39.9m38.9m31.5m30.8m34.6m29.2m

PP&E

21.6m21.0m21.9m29.9m40.2m40.7m37.6m28.3m27.6m26.1m25.1m24.2m22.7m

Goodwill

72.0m71.0m72.3m92.3m97.4m98.3m97.0m103.2m102.3m104.0m103.1m105.0m106.3m110.7m

Total Assets

523.0m513.8m549.3m680.6m720.2m711.8m682.1m687.6m687.8m684.4m673.0m677.3m688.7m699.8m

Total Liabilities

286.1m278.9m307.8m431.5m474.3m474.3m461.1m459.7m458.0m459.9m453.7m454.2m537.8m546.7m

Additional Paid-in Capital

119.7m119.2m118.7m127.7m124.8m124.6m123.9m123.6m123.3m121.6m121.2m120.8m138.3m138.8m

Retained Earnings

(18.0m)(15.5m)(13.5m)(7.1m)(1.6m)(2.5m)(5.8m)(4.7m)(7.1m)(11.2m)(15.9m)(12.1m)(13.0m)(10.6m)

Total Equity

236.9m234.9m241.5m249.1m245.8m237.5m221.0m227.9m229.9m224.6m219.3m223.0m150.9m153.2m

Financial Leverage

2.2 x2.2 x2.3 x2.7 x2.9 x3 x3.1 x3 x3 x3 x3.1 x3 x4.6 x4.6 x

General Finance Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

15.1m13.0m(3.3m)(847.0k)(9.1m)

Depreciation and Amortization

27.1m38.6m38.6m40.1m40.3m

Accounts Receivable

Inventories

14.2m(10.0m)4.8m6.3m7.0m

Accounts Payable

Cash From Operating Activities

51.5m38.2m48.8m35.3m58.8m

Purchases of PP&E

(7.2m)(18.0m)(4.2m)(3.7m)(4.8m)

Cash From Investing Activities

(163.6m)(107.4m)(35.4m)(30.7m)(114.5m)

Cash From Financing Activities

112.9m67.4m(5.6m)(6.2m)70.7m

Interest Paid

10.3m17.4m17.5m18.9m31.1m

Income Taxes Paid

612.0k544.0k(1.1m)(883.0k)1.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

2.2m4.6m3.8m6.4m7.1m601.0k(535.0k)1.9m(2.3m)(744.0k)626.0k(445.0k)(844.0k)1.6m

Depreciation and Amortization

5.5m5.8m6.0m9.3m9.4m9.5m9.3m9.2m9.6m9.5m9.9m9.8m30.1m

Inventories

38.7m41.9m41.2m(7.8m)40.8m39.9m38.9m31.5m30.8m34.6m851.0k

Cash From Operating Activities

14.1m35.2m(358.0k)32.9m

Purchases of PP&E

(3.3m)(759.0k)(3.1m)

Cash From Investing Activities

(28.4m)(9.5m)(109.2m)

Cash From Financing Activities

(2.1m)10.2m81.2m

Income Taxes Paid

(408.0k)839.0k

General Finance Corporation Ratios

USDY, 2018

Revenue/Employee

425.9k

Financial Leverage

4.9 x
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General Finance Corporation Employee Rating

3.02 votes
Culture & Values
3.0
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
2.5
Career Opportunities
2.2
Source