Investors Title Company Financials

$161.6 M

Revenue FY, 2017

$368.4 M

Mkt cap, 25-Apr-2018
Net income (FY, 2017)25.7 M
Cash, 31-Dec-201720.2 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

126.3 m123.1 m127.2 m138.5 m161.6 m

Revenue growth, %

(2%)3%9%

Operating expense total

131.4 m

Pre tax profit

17.8 m28.1 m30.3 m

Income tax expense

5.2 m8.6 m4.6 m

Net Income

14.8 m9.7 m12.5 m19.5 m25.7 m

Quarterly

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

Revenue

35.5 m34.5 m24.9 m33.8 m41 m37.8 m40.1 m

Operating expense total

29.7 m28.1 m22.3 m27.3 m29.6 m31.4 m31.8 m

Pre tax profit

5.8 m6.4 m2.6 m6.5 m11.4 m6.5 m8.3 m

Income tax expense

1.7 m1.9 m779 k2 m3.2 m2 m2.7 m

Net Income

5.5 m985.5 k3.4 m2.6 m1.7 m4.1 m4.5 m1.8 m4.5 m8.1 m4.5 m5.7 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

23.6 m15.8 m21.8 m27.9 m20.2 m

Accounts Receivable

5.1 k

Inventories

160.9 m186.5 m

PP&E

10.2 m

Total Assets

188.3 m198 m211.5 m228.9 m248.9 m

Accounts Payable

26.1 m27.6 m

Short-term debt

Long-term debt

Total Liabilities

73.8 m71 m

Preferred Stock

Retained Earnings

116.7 m124.7 m131.2 m143.3 m161.9 m

Total Equity

142.8 m155.1 m177.9 m

Financial Leverage

1.5 x1.5 x1.4 x

Quarterly

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

Cash

22.9 m20.6 m19.5 m23.6 m15.6 m18.8 m19.3 m21.9 m22.6 m26.9 m25.7 m29.1 m

Inventories

142.3 m143.6 m146.8 m146.6 m157.8 m156.9 m157.1 m160.4 m164.5 m165.4 m165.7 m165.9 m

Total Assets

189.2 m185.3 m191.3 m195.5 m197 m200.2 m202.5 m207.3 m213.6 m223.1 m233.2 m238 m

Accounts Payable

21.3 m15.5 m17.2 m18.7 m15.5 m16.9 m19.4 m18.8 m18.4 m24.7 m22.6 m24.3 m

Total Liabilities

61.4 m56 m58.4 m60.8 m58.6 m60.5 m63.2 m63.9 m65.4 m71 m72.9 m71.7 m

Preferred Stock

Retained Earnings

117.4 m117.5 m120.1 m122.5 m125.3 m128.6 m129.6 m131.1 m133.9 m138.6 m147.4 m152.5 m

Total Equity

127.2 m128.9 m132.9 m134.7 m138.4 m139.7 m139.2 m143.4 m148.2 m152.1 m160.3 m166.2 m

Financial Leverage

1.5 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x1.5 x1.4 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.8 m9.7 m12.5 m19.5 m25.7 m

Depreciation and Amortization

669.7 k833.1 k1.1 m1.3 m1.4 m

Accounts Receivable

Inventories

Accounts Payable

4.9 m(2.1 m)6.7 m(581.5 k)1.5 m

Cash From Operating Activities

16.3 m9.7 m16.9 m22.5 m19.9 m

Cash From Investing Activities

(8.6 m)(15.7 m)(4.7 m)(8.8 m)(20.3 m)

Dividends Paid

(657.9 k)(650.4 k)(789.9 k)(1.4 m)(7.1 m)

Cash From Financing Activities

(4.9 m)(1.8 m)(6.2 m)(7.6 m)(7.3 m)

Quarterly

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

Net Income

13 m985.5 k4.4 m7 m1.7 m5.8 m10.3 m1.8 m6.3 m14.5 m4.5 m10.1 m

Depreciation and Amortization

444.7 k202.8 k406.1 k584 k220.3 k449.1 k654.8 k342.6 k701.2 k994.6 k334 k690.4 k

Accounts Payable

5.9 m(3.1 m)(1.6 m)1.2 m(337.9 k)

Cash From Operating Activities

14.3 m(1.9 m)(613.3 k)4.8 m(409.9 k)4.5 m12.1 m1.5 m5.5 m14.8 m2.4 m5.7 m

Cash From Investing Activities

(9.9 m)(838.2 k)(2.5 m)(3.6 m)1.4 m444.1 k(3.1 m)474.7 k(996.8 k)(2.5 m)(4.2 m)(3.5 m)

Dividends Paid

(494.9 k)(162.9 k)(325.8 k)(488.1 k)(161 k)(321.1 k)(477.4 k)(309.1 k)(616.7 k)(993.5 k)(377.2 k)(1 m)

Cash From Financing Activities

(2.3 m)(263.9 k)(1 m)(1.3 m)(1.1 m)(2 m)(5.6 m)(1.9 m)(3.7 m)(7.2 m)(386.6 k)(1 m)

Ratios

USDY, 2017

Revenue/Employee

526.5 k

Financial Leverage

1.4 x
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