International Wire Group (ITWG) stock price, revenue, and financials

International Wire Group annual revenue was $559.84 m in FY 2017

$559.8 M

International Wire Group Revenue FY, 2017
International Wire Group Revenue growth (FY, 2016 - FY, 2017), %6%
International Wire Group Gross profit (FY, 2017)85.4 M
International Wire Group Gross profit margin (FY, 2017), %15.2%
International Wire Group Net income (FY, 2017)6.9 M
International Wire Group EBIT (FY, 2017)33.3 M
International Wire Group Cash, 31-Dec-20174.9 M

International Wire Group Revenue

International Wire Group revenue was $559.84 m in FY, 2017 which is a 6.4% year over year increase from the previous period.

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International Wire Group Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

526.0m559.8m

Revenue growth, %

6%

Cost of goods sold

442.2m474.5m

Gross profit

83.8m85.4m

Gross profit Margin, %

16%15%

General and administrative expense

38.0m34.8m

Operating expense total

38.0m35.5m

Depreciation and amortization

17.2m16.6m

EBIT

28.6m33.3m

EBIT margin, %

5%6%

Interest expense

26.9m29.4m

Pre tax profit

(7.1m)2.3m

Income tax expense

(4.8m)(4.7m)

Net Income

(2.3m)6.9m

International Wire Group Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

6.2m4.9m

Inventories

46.3m40.5m

Current Assets

150.3m179.0m

PP&E

85.6m85.8m

Goodwill

66.3m66.3m

Total Assets

318.8m345.6m

Accounts Payable

7.3m22.4m

Current Liabilities

48.5m64.6m

Long-term debt

268.5m274.1m

Total Debt

268.5m274.1m

Total Liabilities

333.2m349.2m

Common Stock

46.0k46.0k

Additional Paid-in Capital

72.3m72.5m

Retained Earnings

(79.8m)(72.9m)

Total Equity

(14.4m)(3.6m)

Debt to Equity Ratio

-18.6 x-75.8 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

-22.1 x-95.6 x

International Wire Group Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(2.3m)6.9m

Depreciation and Amortization

17.2m16.6m

Accounts Receivable

5.7m(39.9m)

Inventories

(6.6m)6.7m

Accounts Payable

(8.5m)14.5m

Cash From Operating Activities

8.8m8.4m

Capital Expenditures

(11.5m)(13.1m)

Cash From Investing Activities

(11.5m)(13.0m)

Long-term Borrowings

(375.0m)(165.5m)

Cash From Financing Activities

(568.0k)2.7m

Net Change in Cash

(3.4m)(1.3m)

Interest Paid

20.1m29.0m

Income Taxes Paid

202.0k(3.0m)

Free Cash Flow

(2.7m)(4.7m)

International Wire Group Ratios

USDY, 2017

Debt/Equity

-75.8 x

Debt/Assets

0.8 x

Financial Leverage

-95.6 x