$858.5 M

GABC Mkt cap, 22-Jun-2018

$38.6 M

German American Revenue Q1, 2018
German American Gross profit (Q1, 2018)35.1 M
German American Gross profit margin (Q1, 2018), %90.9%
German American Net income (Q1, 2018)11.8 M
German American EBIT (Q1, 2018)25.3 M
German American Cash, 31-Mar-201840.2 M

German American Financials

German American Income Statement

Annual

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

Revenue

80.4 m109.1 m135.4 m

Revenue growth, %

36%24%

Cost of goods sold

6.1 m8.5 m

Gross profit

103 m126.9 m

Gross profit Margin, %

94%94%

Sales and marketing expense

35 m44 m

Operating expense total

35 m44 m

EBIT

40.4 m75.6 m93.7 m

EBIT margin, %

50%69%69%

Pre tax profit

41.7 m49.1 m

Income tax expense

11.5 m11.6 m13.9 m

Net Income

25.4 m28.3 m30.1 m35.2 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

24.8 m26.6 m28 m32.7 m32.9 m32.9 m32.6 m35.1 m

Gross profit Margin, %

94%94%94%94%94%93%93%91%

Sales and marketing expense

8.3 m9 m11.6 m10.2 m10.6 m11.4 m11.5 m701 k

Operating expense total

14.3 m17 m20.2 m18.3 m18.7 m19 m19 m20.5 m

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

German American Balance Sheet

Annual

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

Cash

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

Accounts Receivable

508 m

Inventories

1.8 m1.9 m2.1 b

Goodwill

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

Total Assets

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

Accounts Payable

2.6 m163 m3.6 m2.5 b

Total Liabilities

2.6 b2.8 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

200.1 m252.3 m330.3 m364.6 m

Financial Leverage

10.8 x9.4 x9 x8.6 x

Quarterly

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

Cash

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

Inventories

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

185.1 m237.1 m247.4 m321.6 m332.4 m341 m341.2 m355 m364 m

Financial Leverage

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

German American Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(32 m)40.3 m9.1 m

Accounts Payable

31.8 m(26.9 m)(3 m)

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

(7.7 m)(8.5 m)(9 m)(10.6 m)(11.8 m)

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

18.8 m6.3 m13 m20.7 m7.3 m14.6 m22.4 m5.1 m14.9 m25.1 m9.6 m19.4 m11.8 m

Depreciation and Amortization

3.3 m1.2 m2.4 m3.6 m1.1 m2.2 m3.3 m1 m2.2 m3.4 m1.1 m2.3 m1.2 m

Cash From Operating Activities

33.3 m9.1 m13.2 m24.3 m10 m15.8 m29.2 m11.2 m28.5 m32.8 m22.6 m28.5 m13.7 m

Cash From Investing Activities

(72.6 m)11.2 m(27 m)(10.5 m)17.3 m(18.4 m)(60.2 m)23.9 m(22 m)(76.2 m)(7.4 m)(62.6 m)(22.8 m)

Long-term Borrowings

(50.8 m)(1.6 m)(1.3 m)(20.1 m)(64 k)(20.1 m)(40.1 m)(15.1 m)(20.1 m)(24.9 m)(776 k)(25.8 m)(45.1 m)

Dividends Paid

(5.7 m)(2.1 m)(4.2 m)(6.3 m)(2.2 m)(4.5 m)(6.8 m)(2.4 m)(5.1 m)(7.9 m)(2.9 m)(5.9 m)(3.4 m)

Cash From Financing Activities

54.9 m(27.3 m)10.8 m13.2 m(8.9 m)12.5 m50.7 m(38.1 m)(4.4 m)46.1 m(42.7 m)13.3 m(21.1 m)

Interest Paid

6.1 m1.6 m3 m4.7 m1.6 m3 m4.6 m1.7 m3.9 m6.2 m2.4 m4.9 m3.6 m

Income Taxes Paid

8.7 m1.8 m7.2 m3 m6.2 m1.5 m5.1 m7.1 m7.2 m

German American Ratios

USDY, 2018

Revenue/Employee

64.7 k

Financial Leverage

8.6 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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