$21.9 M

IVFH Mkt cap, 08-Oct-2018

$12.9 M

Innovative Food Holdings Revenue Q1, 2019
Innovative Food Holdings Gross profit (Q1, 2019)4 M
Innovative Food Holdings Gross profit margin (Q1, 2019), %30.9%
Innovative Food Holdings Net income (Q1, 2019)163.4 K
Innovative Food Holdings EBIT (Q1, 2019)188.8 K
Innovative Food Holdings Cash, 31-Mar-20193.1 M

Innovative Food Holdings Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

23.5m30.6m35.2m41.2m52.9m

Cost of goods sold

16.9m21.5m24.5m27.6m36.8m

Gross profit

6.6m9.2m10.7m13.6m16.1m

Gross profit Margin, %

28%30%30%33%30%

General and administrative expense

5.7m9.0m7.4m8.9m14.1m

Operating expense total

5.7m9.0m7.4m8.9m14.1m

EBIT

965.8k196.9k3.3m4.7m2.0m

EBIT margin, %

4%1%9%11%4%

Interest expense

2.5m575.9k483.4k159.7k115.4k

Pre tax profit

(1.5m)

Income tax expense

155.0k

Net Income

(1.5m)6.4m4.5m1.7m

Innovative Food Holdings Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.1m1.6m3.8m5.1m4.8m

Accounts Receivable

2.0m3.0m

Inventories

840.0k920.9k815.0k938.0k2.3m

Current Assets

3.7m6.1m6.2m8.5m10.2m

PP&E

954.1k2.2m2.1m2.0m2.5m

Total Assets

5.5m14.0m9.2m12.0m17.4m

Accounts Payable

1.3m1.7m3.1m1.8m3.7m

Current Liabilities

3.9m15.1m5.4m2.4m5.7m

Total Liabilities

4.6m19.4m6.5m3.5m7.2m

Additional Paid-in Capital

7.7m32.3m34.0m36.2m36.1m

Retained Earnings

(6.7m)(37.6m)(31.2m)(26.7m)(25.0m)

Total Equity

940.2k2.6m8.6m10.2m

Financial Leverage

5.9 x3.5 x1.4 x1.7 x

Innovative Food Holdings Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.5m)(27.2m)6.4m4.5m1.7m

Depreciation and Amortization

262.9k1.4m497.9k533.5k1.1m

Accounts Receivable

150.3k(432.4k)81.9k(504.1k)(821.7k)

Accounts Payable

19.4k683.4k927.0k(1.5m)1.5m

Cash From Operating Activities

1.4m(3.7m)3.5m3.4m2.6m

Purchases of PP&E

(341.4k)(1.6m)(10.5k)(49.8k)(480.6k)

Cash From Investing Activities

(441.4k)(4.5m)(488.5k)(675.3k)(3.3m)

Cash From Financing Activities

(186.9k)7.2m(1.4m)(1.4m)387.5k

Interest Paid

48.3k113.3k96.3k74.3k122.2k

Income Taxes Paid

155.0k

Innovative Food Holdings Ratios

USDY, 2019

Financial Leverage

1.5 x