Summary - Funding Rounds

Founding Date

2001

Global Reach Partners Income Statement

Annual

GBPFY, 2017

Revenue

38.4m

Cost of goods sold

16.4m

Gross profit

22.0m

Gross profit Margin, %

57%

Depreciation and amortization

777.0k

EBIT

236.0k

EBIT margin, %

1%

Interest expense

8.8m

Interest income

1.5m

Pre tax profit

(7.1m)

Income tax expense

(181.0k)

Net Income

(6.9m)

Global Reach Partners Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

28.8m

Accounts Receivable

18.3m

Current Assets

148.9m

PP&E

1.8m

Total Assets

216.1m15.4m

Accounts Payable

8.4m32.0k

Short-term debt

74.3m1.5m

Current Liabilities

147.1m1.8m

Long-term debt

57.6m4.0k

Non-Current Liabilities

66.3m4.0k

Total Debt

132.0m1.5m

Total Liabilities

213.4m1.8m

Common Stock

15.0m15.0m

Retained Earnings

(12.3m)(1.4m)

Total Equity

2.7m13.6m

Financial Leverage

80.2 x1.1 x

Global Reach Partners Cash Flow

Annual

GBPFY, 2017

Cash From Operating Activities

(15.0m)

Cash From Investing Activities

(2.5m)

Cash From Financing Activities

7.5m

Net Change in Cash

(9.9m)

Global Reach Partners Employee Rating

3.630 votes
Culture & Values
3.7
Work/Life Balance
4.2
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
3.6
Source