$1.4 M

Home Bancorp Wisconsin Revenue Q2, 2017
Home Bancorp Wisconsin Gross profit (Q2, 2017)1.2 M
Home Bancorp Wisconsin Gross profit margin (Q2, 2017), %87.3%
Home Bancorp Wisconsin Net income (Q2, 2017)-80 K
Home Bancorp Wisconsin EBIT (Q2, 2017)1.1 M
Home Bancorp Wisconsin Cash, 31-Mar-20174.6 M

Home Bancorp Wisconsin Revenue

Home Bancorp Wisconsin revenue was $5.77 m in FY, 2016 which is a 14.7% year over year increase from the previous period.

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Home Bancorp Wisconsin Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

4.6m5.0m5.8m

Revenue growth, %

9%15%

Cost of goods sold

506.0k504.0k655.0k

Gross profit

4.1m4.5m5.1m

Gross profit Margin, %

89%90%89%

General and administrative expense

761.0k743.0k741.0k

Operating expense total

761.0k5.1m4.9m

EBIT

3.1m3.8m4.2m

EBIT margin, %

68%75%73%

Pre tax profit

(1.2m)(679.0k)209.0k

Income tax expense

1.5m

Net Income

(1.2m)(679.0k)209.0k

Quarterly

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

Revenue

1.1m1.1m1.2m1.2m1.3m1.2m1.4m1.5m1.4m1.4m1.4m

Cost of goods sold

139.0k128.0k123.0k115.0k118.0k127.0k159.0k162.0k164.0k173.0k177.0k

Gross profit

985.0k985.0k1.1m1.1m1.1m1.1m1.2m1.3m1.3m1.3m1.2m

Gross profit Margin, %

88%88%90%90%91%90%89%89%88%88%87%

General and administrative expense

175.0k212.0k185.0k187.0k198.0k175.0k175.0k200.0k186.0k174.0k201.0k

Operating expense total

1.2m1.3m1.3m187.0k198.0k1.4m1.2m1.2m1.2m1.2m1.3m

EBIT

785.0k717.0k887.0k880.0k913.0k956.0k1.0m1.1m1.0m1.1m1.1m

EBIT margin, %

70%64%73%74%73%77%75%74%72%78%80%

Pre tax profit

(216.0k)(391.0k)(247.0k)(181.0k)(99.0k)(294.0k)52.0k63.0k20.0k11.0k(80.0k)

Income tax expense

Net Income

(216.0k)(391.0k)(247.0k)(181.0k)(99.0k)(294.0k)52.0k63.0k20.0k11.0k(80.0k)

Home Bancorp Wisconsin Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

4.0m2.5m3.2m

PP&E

5.4m5.2m5.2m

Total Assets

119.4m133.5m140.5m

Accounts Payable

105.7m112.6m

Total Liabilities

121.4m128.1m

Additional Paid-in Capital

7.4m7.4m7.4m

Retained Earnings

6.1m5.4m5.6m

Total Equity

12.8m12.1m12.4m

Financial Leverage

9.4 x11 x11.4 x

Quarterly

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

Cash

6.3m14.0m11.7m3.7m5.0m3.3m5.3m3.8m5.6m2.7m4.6m

PP&E

5.5m5.5m5.5m5.4m5.3m5.3m5.2m5.2m5.2m5.1m5.1m

Total Assets

114.7m121.8m123.3m123.4m126.8m128.6m139.3m135.2m138.2m144.1m146.3m

Accounts Payable

99.7m107.3m102.0m99.3m102.9m105.1m111.5m110.1m111.1m114.2m121.3m

Total Liabilities

107.6m115.1m110.2m116.4m127.2m122.9m125.9m131.7m134.5m

Additional Paid-in Capital

7.4m7.4m7.4m7.4m7.4m7.4m7.4m7.4m7.4m

Retained Earnings

7.1m6.7m6.4m5.9m5.8m5.5m5.4m5.5m5.5m5.6m5.0m

Total Equity

7.0m6.7m13.2m12.6m12.5m12.2m12.2m12.3m12.3m12.4m11.8m

Financial Leverage

16.3 x18.2 x9.4 x9.8 x10.1 x10.5 x11.4 x11 x11.3 x11.6 x12.4 x

Home Bancorp Wisconsin Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(1.2m)(679.0k)209.0k

Depreciation and Amortization

259.0k249.0k240.0k

Cash From Operating Activities

(311.0k)80.0k(1.2m)

Purchases of PP&E

(6.9m)(6.9m)

Cash From Investing Activities

(12.8m)(16.2m)(5.0m)

Cash From Financing Activities

5.5m14.7m6.8m

Interest Paid

538.0k496.0k649.0k

Free Cash Flow

(438.0k)42.0k(1.4m)

Quarterly

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

Net Income

(216.0k)(607.0k)(854.0k)(181.0k)(99.0k)(574.0k)52.0k115.0k135.0k11.0k(87.0k)

Depreciation and Amortization

66.0k130.0k196.0k189.0k58.0k117.0k178.0k61.0k123.0k

Cash From Operating Activities

570.0k(1.0m)(364.0k)162.0k(272.0k)(360.0k)114.0k398.0k1.4m

Purchases of PP&E

(846.0k)(1.4m)(3.9m)

Cash From Investing Activities

(4.5m)(4.0m)(7.3m)(10.6m)(2.2m)(28.0k)(1.7m)(4.1m)(6.6m)

Cash From Financing Activities

(1.4m)7.3m7.7m9.6m5.2m1.7m4.7m3.2m6.7m

Interest Paid

158.0k367.0k157.0k316.0k481.0k174.0k341.0k

Free Cash Flow

541.0k(1.1m)(461.0k)127.0k(339.0k)(494.0k)(79.0k)376.0k1.3m

Home Bancorp Wisconsin Ratios

USDY, 2017

Financial Leverage

12.4 x