$380 M

GFN Mkt cap, 20-Sep-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, 2018

Revenue

287.1 m303.8 m285.9 m347.3 m

Revenue growth, %

6%(6%)

Operating expense total

(53.5 m)

Depreciation and amortization

39.8 m

EBIT

40 m43 m14.4 m43.7 m

EBIT margin, %

14%14%5%13%

Interest expense

34 m

Interest income

52 k68 k97 k112 k

Pre tax profit

26.8 m21.7 m

Income tax expense

(679 k)

Net Income

15.1 m13 m(3.3 m)(9.1 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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 m253.5 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)(29.5 m)

Depreciation and amortization

29.7 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 m31.6 m

EBIT margin, %

10%15%15%19%20%9%6%10%1%6%10%5%7%12%

Interest expense

2.4 m2.3 m2.5 m4.8 m5 m5.2 m5.8 m24.7 m

Interest income

12 k11 k14 k14 k10 k28 k17 k20 k35 k23 k13 k18 k15 k81 k

Pre tax profit

3.8 m7.9 m6.6 m10.7 m11.9 m1 m3.1 m(1.2 m)2.3 m

Income tax expense

1.6 m3.3 m2.7 m(496 k)913 k(714 k)(518 k)519 k

Net Income

2.2 m4.6 m3.8 m6.4 m7.1 m601 k(535 k)1.9 m(2.3 m)(744 k)1.4 m(1.1 m)(844 k)1.6 m

General Finance Corporation Balance Sheet

Annual

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

Cash

5.8 m3.7 m9.3 m21.6 m

Accounts Receivable

Inventories

27.4 m36.9 m34.6 m22.7 m

PP&E

30.6 m39.5 m27 m22.3 m

Goodwill

93.2 m99.3 m102.5 m109.9 m

Total Assets

668.5 m687.2 m675.8 m689.7 m

Accounts Payable

Short-term debt

Long-term debt

Total Liabilities

451.2 m547.9 m

Additional Paid-in Capital

128 m124.3 m122.6 m139.5 m

Retained Earnings

(11.8 m)(4.7 m)(10 m)(21.3 m)

Total Equity

257.9 m234.4 m224.6 m141.8 m

Financial Leverage

2.6 x2.9 x3 x4.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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 m10.8 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 m29.2 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 m22.7 m

Goodwill

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

Total Assets

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(18 m)(15.5 m)(13.5 m)(7.1 m)(1.6 m)(2.5 m)(5.8 m)(4.7 m)(7.1 m)(11.2 m)(15.9 m)(12.1 m)(13 m)(10.6 m)

Total Equity

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

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, 2018

Net Income

15.1 m13 m(3.3 m)(9.1 m)

Depreciation and Amortization

26.4 m37.7 m38.6 m40.3 m

Accounts Receivable

Inventories

14.2 m(10 m)4.8 m7 m

Accounts Payable

Cash From Operating Activities

51.5 m38.2 m48.8 m58.8 m

Purchases of PP&E

(7.2 m)(18 m)(4.2 m)(4.8 m)

Cash From Investing Activities

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

Cash From Financing Activities

112.9 m67.4 m(5.6 m)70.7 m

Interest Paid

10.3 m17.4 m17.5 m31.1 m

Income Taxes Paid

612 k544 k(1.1 m)1.1 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 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)1.6 m

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 m30.1 m

Inventories

38.7 m41.9 m41.2 m44 m40.8 m39.9 m38.9 m31.5 m30.8 m34.6 m851 k

Cash From Operating Activities

32.9 m

Income Taxes Paid

839 k

General Finance Corporation Ratios

USDY, 2018

Revenue/Employee

425.9 k

Financial Leverage

4.9 x
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