American Zinc Recycling stock price, funding rounds, valuation and financials

American Zinc Recycling has raised $50 m in total funding. American Zinc Recycling annual revenue was $414.94 m in FY 2015

$81.9 M

American Zinc Recycling Revenue Q2, 2016
American Zinc Recycling Gross profit (Q2, 2016)74.4 M
American Zinc Recycling Gross profit margin (Q2, 2016), %90.8%
American Zinc Recycling Net income (Q2, 2016)-29.1 M
American Zinc Recycling EBIT (Q2, 2016)-10.1 M
American Zinc Recycling Cash, 30-Jun-201616.8 M
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American Zinc Recycling Revenue

American Zinc Recycling revenue was $414.94 m in FY, 2015 which is a 8.6% year over year decrease from the previous period.

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American Zinc Recycling Funding

Summary Metrics

Founding Date

1848

American Zinc Recycling total Funding

$50 m

American Zinc Recycling Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

451.2m435.7m441.9m453.9m414.9m

Revenue growth, %

3%(9%)

Cost of goods sold

24.1m33.1m34.9m33.7m29.3m

Gross profit

427.0m402.6m407.1m420.3m385.6m

Gross profit Margin, %

95%92%92%93%93%

General and administrative expense

22.9m20.9m22.2m24.1m26.6m

Operating expense total

398.2m446.6m431.8m441.0m1.0b

Depreciation and amortization

29.7m35.4m54.8m

EBIT

28.8m(44.0m)(24.8m)(20.7m)(626.7m)

EBIT margin, %

6%(10%)(6%)(5%)(151%)

Interest expense

3.3m7.9m3.3m7.7m38.3m

Pre tax profit

32.4m(47.4m)(21.4m)(28.4m)(665.0m)

Income tax expense

10.9m(16.9m)(7.5m)(13.0m)341.0k

Net Income

21.5m(30.4m)(14.0m)(15.5m)(665.4m)

American Zinc Recycling Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

188.5m244.1m136.3m30.7m25.7m

Accounts Receivable

60.9m60.0m58.6m60.2m42.0m

Prepaid Expenses

30.3m12.8m5.3m3.8m10.1m

Inventories

53.4m61.7m69.6m55.0m40.5m

Current Assets

333.2m381.3m276.2m155.0m118.3m

PP&E

260.1m405.2m708.3m799.1m254.8m

Goodwill

Total Assets

631.5m811.8m1.0b973.5m392.1m

Accounts Payable

39.0m83.9m114.2m67.7m64.1m

Short-term debt

1.3m2.9m3.0m433.1m

Current Liabilities

72.3m115.7m161.8m106.4m522.0m

Long-term debt

79.7m263.3m354.8m406.0m433.1m

Total Debt

79.7m264.6m2.9m409.1m433.1m

Common Stock

436.0k439.0k504.0k507.0k602.0k

Preferred Stock

Additional Paid-in Capital

232.6m234.1m308.8m313.8m396.8m

Retained Earnings

175.2m144.8m130.8m115.4m(550.0m)

Total Equity

412.3m383.3m444.9m434.2m(148.6m)

Debt to Equity Ratio

0.2 x0.7 x0 x0.9 x-2.9 x

Debt to Assets Ratio

0.1 x0.3 x0 x0.4 x1.1 x

Financial Leverage

1.5 x2.1 x2.3 x2.2 x-2.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

129.5m250.1m172.5m163.7m287.5m181.8m126.6m120.0m65.5m53.1m72.2m85.0m51.0m34.9m25.0m16.8m

Accounts Receivable

57.9m56.7m68.3m66.0m63.4m64.7m65.3m66.7m68.5m60.3m59.7m64.0m63.8m39.9m41.0m

Prepaid Expenses

11.3m23.5m29.4m25.3m23.7m9.9m10.3m9.6m16.6m8.1m13.0m12.6m10.9m6.3m9.0m

Inventories

53.4m51.3m53.1m56.6m58.5m69.0m69.4m63.5m66.3m39.6m46.2m52.9m58.4m53.7m28.2m25.2m

Current Assets

258.1m388.1m323.2m311.5m433.1m328.1m274.5m263.1m222.7m167.3m197.8m203.2m191.4m169.2m99.4m92.0m

PP&E

221.1m229.2m281.2m308.2m345.9m469.8m545.8m640.4m760.0m792.6m806.0m793.0m787.6m786.0m198.0m197.8m

Total Assets

518.2m650.2m626.7m637.2m802.9m822.4m844.3m926.5m1.0b979.0m1.0b1.0b1.0b1.0b316.7m308.7m

Accounts Payable

34.4m43.0m50.8m59.0m58.5m81.6m83.1m102.9m100.3m85.2m85.3m61.5m60.7m65.5m20.6m24.8m

Short-term debt

1.8m2.0m2.6m2.9m3.0m3.0m3.1m11.1m27.1m26.9m

Current Liabilities

72.9m81.3m79.2m90.2m90.5m118.5m117.2m141.4m156.9m133.0m134.1m100.4m89.6m115.3m119.7m140.4m

Long-term debt

255.0k78.9m80.4m81.2m253.9m267.5m290.8m350.6m354.2m358.1m408.3m410.9m412.3m

Total Debt

255.0k78.9m80.4m81.2m253.9m269.2m292.7m2.6m2.9m3.0m3.0m3.1m11.1m27.1m26.9m

Common Stock

436.0k436.0k438.0k438.0k439.0k440.0k440.0k441.0k507.0k507.0k507.0k567.0k567.0k602.0k602.0k

Preferred Stock

Additional Paid-in Capital

218.2m231.2m233.3m233.9m235.1m235.0m235.9m236.7m311.1m312.2m313.5m384.7m386.0m387.4m397.8m402.4m

Retained Earnings

164.9m187.9m166.8m165.1m155.9m147.6m146.8m143.3m131.6m126.4m119.4m96.9m93.3m65.9m(653.6m)(682.7m)

Total Equity

387.8m423.9m404.8m403.3m395.8m386.9m386.9m384.2m447.7m443.8m438.0m484.2m458.2m(251.1m)(279.4m)

Debt to Equity Ratio

0 x0.2 x0.2 x0.2 x0.6 x0.7 x0.8 x0 x0 x0 x0 x0 x0 x-0.1 x-0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.3 x0.3 x0.3 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.3 x1.5 x1.5 x1.6 x2 x2.1 x2.2 x2.4 x2.2 x2.2 x2.3 x2.1 x2.2 x-1.3 x-1.1 x

American Zinc Recycling Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

21.5m(30.4m)(14.0m)(15.5m)(665.4m)

Depreciation and Amortization

22.0m26.2m29.7m35.4m54.8m

Accounts Receivable

1.6m1.9m1.3m(1.6m)18.2m

Inventories

2.7m(7.7m)(14.4m)10.6m4.0m

Accounts Payable

(477.0k)44.5m30.3m(46.5m)(3.6m)

Cash From Operating Activities

36.6m64.2m42.0m(40.7m)(68.7m)

Purchases of PP&E

(64.7m)(184.5m)(311.8m)(110.8m)(33.7m)

Cash From Investing Activities

(55.9m)(181.2m)(310.0m)(110.8m)(32.4m)

Long-term Borrowings

(19.9m)(38.5m)(60.3m)

Dividends Paid

(113.0k)(114.0k)(113.0k)(113.0k)

Cash From Financing Activities

98.2m172.3m160.2m45.9m96.0m

Net Change in Cash

78.9m55.6m(107.8m)(105.6m)(5.0m)

Interest Paid

10.8m

Income Taxes Paid

4.3m

American Zinc Recycling Ratios

USDQ2, 2011

Financial Leverage

1.3 x