$131.4 M

HBP Mkt cap, 22-Jun-2018

$198 M

Huttig Building Products Revenue Q1, 2018

Huttig Building Products Financials

Huttig Building Products Income Statement

Annual

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

Revenue growth, %

11%6%8%

Cost of goods sold

450.4 m501.1 m526.3 m562.7 m

EBIT

6.3 m8.3 m14.5 m22.7 m

Interest expense

2.6 m2.5 m2.3 m2.2 m

Pre tax profit

3.7 m5.8 m12.2 m20.5 m

Income tax expense

100 k(17.2 m)7.2 m

Net Income

3.2 m2.2 m26 m16.3 m

Quarterly

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

Revenue

153.3 m135.3 m168.7 m174.5 m147.4 m175.1 m181.7 m158.8 m197.9 m192.8 m176 t198.7 m198 m

Cost of goods sold

122.5 m108.8 m135.2 m140.6 m118.9 m139.5 m144.5 m126.8 m155.7 m151.4 m140 t156.5 m

Gross profit

30.8 m26.5 m33.5 m33.9 m28.5 m35.6 m37.2 m32 m42.2 m41.4 m36 t42.2 m

Gross profit Margin, %

20%20%20%19%19%20%20%20%21%21%20%21%

EBIT

3.8 m(200 k)4.1 m4.2 m600 k6 m6.4 m3.1 m10 m7.8 m(1.5 t)4.1 m

EBIT margin, %

2%0%2%2%0%3%4%2%5%4%(1%)2%

Interest expense

500 k600 k700 k600 k500 k600 k600 k500 k600 k500 k600 b700 k

Pre tax profit

3.3 m(800 k)3.4 m3.6 m100 k5.4 m5.8 m2.6 m9.4 m7.3 m(2.1 t)3.4 m

Income tax expense

100 k(17.4 m)1.1 m3.5 m2.5 m(1.2 t)1.1 m

Net Income

3 m(4 m)3.2 m3.5 m5.1 m20.5 m1.4 m10.4 m4.7 m(900 b)2.2 m

Huttig Building Products Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.3 m800 k700 k2.3 m600 k500 k300 k300 k

Accounts Receivable

59.3 m

Inventories

66.7 m67.4 m64.3 m81 m

Current Assets

118.3 m124.6 m128.2 m150.1 m

PP&E

16.6 m16.9 m17.2 m24.9 m

Goodwill

6.3 m6.3 m6.3 m9.5 m

Total Assets

151 m158 m177.4 m202.3 m

Accounts Payable

40.3 m39.4 m43.6 m47.2 m51 m

Short-term debt

Current Liabilities

66 m66.1 m69 m70.1 m

Long-term debt

Non-Current Liabilities

62.1 m66.2 m55.5 m61.7 m

Total Liabilities

128.1 m132.3 m124.5 m131.8 m

Additional Paid-in Capital

39.8 m40.4 m41.6 m42.8 m

Retained Earnings

(17.1 m)(14.9 m)11.1 m27.4 m

Total Equity

22.9 m25.7 m52.9 m70.5 m

Financial Leverage

6.6 x6.1 x3.4 x2.9 x

Quarterly

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

Cash

3 m2.4 m3.5 m900 k700 k2.5 m2.8 m2.8 m800 k1.1 m1.1 m1 m

Accounts Receivable

60.3 m60.2 m69.4 m71.1 m67.7 m72 m74.1 m74.9 m82.8 m78.7 m88.4 m101.1 m

Inventories

61.3 m75.1 m77.4 m70.6 m81.7 m76.2 m71 m

Current Assets

130.2 m143.8 m156.8 m149.6 m156.8 m157.5 m154.1 m159.6 m169.8 m171.4 m184.9 m208.1 m

PP&E

16 m16.3 m16.4 m16.8 m16.4 m16.7 m17.7 m17.4 m21.9 m23.4 m26.1 m28.2 m

Goodwill

6.3 m6.3 m6.3 m6.3 m6.3 m6.3 m6.3 m6.3 m9.5 m9.5 m9.5 m9.5 m

Total Assets

161.7 m176.1 m189.5 m182.5 m189.5 m190.3 m204.4 m208.6 m226.8 m226.9 m241 m264.9 m

Accounts Payable

50.6 m52.6 m52 m51.1 m60.3 m53.7 m52 m60.9 m56.2 m57.2 m68.2 m63.6 m

Current Liabilities

75 m75.5 m75 m76.9 m83.3 m78 m76.9 m82.2 m78.9 m81.2 m84.5 m82.2 m

Non-Current Liabilities

63.6 m82.2 m92.5 m79.7 m80.6 m81.3 m75.4 m72.1 m82.9 m75.4 m85.3 m108.8 m

Additional Paid-in Capital

39.6 m39.3 m39.7 m40.1 m40.3 m40.6 m41.2 m41.5 m41.8 m42.4 m42.6 m43.1 m

Retained Earnings

(16.7 m)(21.1 m)(17.9 m)(14.4 m)(14.9 m)(9.8 m)10.7 m12.5 m22.9 m27.6 m28.3 m30.5 m

Total Equity

23.1 m18.4 m22 m25.9 m25.6 m31 m52.1 m54.3 m65 m70.3 m71.2 m73.9 m

Financial Leverage

7 x9.6 x8.6 x7 x7.4 x6.1 x3.9 x3.8 x3.5 x3.2 x3.4 x3.6 x

Huttig Building Products Cash Flow

Annual

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

Net Income

3.2 m2.2 m26 m16.3 m

Depreciation and Amortization

2.8 m3.1 m3 m3.9 m

Accounts Receivable

(2.1 m)(4.6 m)(7.8 m)(1.5 m)

Inventories

(12 m)(700 k)1.5 m(14.6 m)

Accounts Payable

9.1 m(1.4 m)4.2 m2.7 m

Cash From Operating Activities

1.2 m3.8 m17.1 m

Interest Paid

2.3 m2.2 m1.8 m1.9 m

Income Taxes Paid

400 k

Free Cash Flow

3.4 m5.6 m19.9 m

Quarterly

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

Net Income

3 m(4 m)3.2 m3.5 m5.1 m20.5 m1.4 m10.4 m4.7 m(900 b)

Inventories

76.2 m71 m

Accounts Payable

53.7 m52 m60.9 m56.2 m57.2 m68.2 m

Interest Paid

1 m

Huttig Building Products Ratios

USDY, 2018

Revenue/Employee

165 k
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