$722.6 M

GABC Mkt cap, 14-Dec-2018

$42.4 M

German American Revenue Q3, 2018
German American Gross profit (Q3, 2018)37.5 M
German American Gross profit margin (Q3, 2018), %88.4%
German American Net income (Q3, 2018)12.6 M
German American EBIT (Q3, 2018)28 M
German American Cash, 30-Sep-201865.6 M

German American Income Statement

Annual

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

Revenue

80.4m109.1m135.4m

Revenue growth, %

36%24%

Cost of goods sold

6.1m8.5m

Gross profit

103.0m126.9m

Gross profit Margin, %

94%94%

Sales and marketing expense

3.7m2.7m

Operating expense total

61.3m76.6m

EBIT

40.4m75.6m93.7m

EBIT margin, %

50%69%69%

Pre tax profit

41.7m49.1m

Income tax expense

11.5m11.6m13.9m

Net Income

25.4m28.3m30.1m35.2m

Quarterly

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

Revenue

26.3m28.2m29.9m34.9m35.1m35.2m35.2m38.6m40.4m42.4m

Cost of goods sold

1.5m1.6m1.9m2.2m2.2m2.3m2.6m3.5m4.1m4.9m

Gross profit

24.8m26.6m28.0m32.7m32.9m32.9m32.6m35.1m36.4m37.5m

Gross profit Margin, %

94%94%94%94%94%93%93%91%90%88%

Sales and marketing expense

484.0k2.2m544.0k629.0k687.0k11.4m11.5m701.0k857.0k851.0k

Operating expense total

14.3m17.0m20.2m18.3m18.7m19.0m19.0m20.5m21.7m21.6m

EBIT

18.5m19.4m19.9m24.3m24.6m24.2m24.5m25.3m26.2m28.0m

EBIT margin, %

70%69%67%70%70%69%70%65%65%66%

Pre tax profit

10.3m10.2m6.9m14.0m14.3m13.4m13.3m14.3m13.4m15.4m

Income tax expense

2.9m2.4m1.8m4.2m4.1m3.8m3.4m2.5m2.3m2.8m

Net Income

6.5m6.3m6.7m7.7m7.3m7.3m7.7m5.1m9.8m10.2m9.6m9.8m11.8m11.1m12.6m

German American Balance Sheet

Annual

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

Cash

60.1m42.4m52.0m64.8m70.4m

Accounts Receivable

508.0m

Inventories

1.8m1.9m2.1b

Goodwill

20.5m20.5m20.5m54.1m54.1m

Total Assets

2.2b2.2b2.4b3.0b3.1b

Accounts Payable

2.6m163.0m3.6m2.5b

Total Liabilities

2.6b2.8b

Additional Paid-in Capital

108.0m108.7m110.1m171.7m165.3m

Retained Earnings

84.2m104.1m125.1m149.7m179.0m

Total Equity

200.1m252.3m330.3m364.6m

Financial Leverage

10.8 x9.4 x9 x8.6 x

Quarterly

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

Cash

64.7m53.2m57.1m87.2m60.9m52.3m62.1m49.0m54.1m54.8m37.4m44.0m40.2m71.3m65.6m

Inventories

1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.9b2.0b2.0b2.0b2.0b2.2b2.3b2.3b

Goodwill

18.9m20.5m20.5m20.5m20.5m20.5m20.5m53.7m53.7m53.7m54.1m54.1m54.1m60.9m60.9m

Total Assets

2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.9b2.9b3.0b2.9b3.0b3.1b3.3b3.4b

Accounts Payable

1.7b1.8b1.7b1.8b1.8b1.8b1.8b2.2b2.3b2.3b2.3b2.4b2.5b2.6b2.6b

Total Liabilities

1.9b1.9b2.0b2.0b2.0b2.0b2.1b2.5b2.6b2.6b2.6b2.6b2.8b3.0b3.0b

Additional Paid-in Capital

95.8m108.2m108.4m108.5m108.9m109.2m109.8m170.7m171.0m171.3m172.0m164.7m165.5m165.9m166.2m

Retained Earnings

79.6m88.4m92.9m98.5m109.1m114.2m119.7m127.9m134.9m142.3m156.3m163.2m187.3m195.0m204.2m

Total Equity

185.1m237.1m247.4m321.6m332.4m341.0m341.2m355.0m364.0m370.5m376.1m

Financial Leverage

11.1 x9.5 x9.4 x8.9 x8.8 x8.7 x8.6 x8.5 x8.6 x9 x8.9 x

German American Cash Flow

Annual

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

Net Income

25.4m28.3m30.1m35.2m40.7m

Depreciation and Amortization

4.5m4.8m4.3m4.3m4.7m

Accounts Receivable

(32.0m)40.3m9.1m

Accounts Payable

31.8m(26.9m)(3.0m)

Cash From Operating Activities

41.6m(17.7m)9.6m41.9m54.9m

Cash From Investing Activities

(67.2m)(78.5m)(126.9m)(71.7m)(189.3m)

Long-term Borrowings

(49.4m)(43.1m)(44.1m)(24.9m)(53.9m)

Dividends Paid

(7.7m)(8.4m)(9.0m)(10.6m)(11.8m)

Cash From Financing Activities

36.6m24.4m105.2m42.6m139.9m

Interest Paid

7.7m6.1m6.1m8.3m10.9m

Income Taxes Paid

10.3m11.3m9.1m9.3m12.5m

German American Ratios

USDY, 2018

Financial Leverage

8.9 x
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German American Operating Metrics

German American's Total Loans was reported to be $2b in Q2, 2017.
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German American Employee Rating

3.62 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source