$203.9 M

IRC Retail Centers Revenue FY, 2015
IRC Retail Centers Revenue growth (FY, 2014 - FY, 2015), %0%
IRC Retail Centers Net income (FY, 2015)25.5 M
IRC Retail Centers EBIT (FY, 2015)28.8 M
IRC Retail Centers Cash, 31-Dec-20159.5 M
IRC Retail Centers EV1.1 B

IRC Retail Centers Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

183.4m204.8m203.9m

Revenue growth, %

12%0%

General and administrative expense

20.4m28.6m

Operating expense total

162.7m175.1m

Depreciation and amortization

67.8m67.6m

EBIT

20.7m38.3m28.8m

EBIT margin, %

11%19%14%

Interest expense

34.6m34.6m29.3m

Net Income

111.7m39.1m25.5m

Quarterly

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

Revenue

51.8m57.1m48.8m48.2m55.8m49.3m48.2m

General and administrative expense

4.8m6.1m6.0m5.6m6.1m6.0m5.6m

Operating expense total

41.5m47.7m40.2m38.2m50.8m37.9m39.3m

Depreciation and amortization

20.2m19.1m17.8m17.2m16.1m16.6m

EBIT

10.3m9.4m8.6m10.0m4.9m11.5m8.9m

EBIT margin, %

20%17%18%21%9%23%19%

Interest expense

9.3m9.0m8.9m8.8m7.3m7.3m7.3m

Net Income

5.7m15.4m12.6m4.6m3.0m8.6m12.3m

IRC Retail Centers Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

11.3m18.4m9.5m

Accounts Receivable

37.2m38.2m36.2m

Total Assets

1.5b1.6b1.5b

Accounts Payable

57.1m56.2m63.7m

Total Debt

Total Liabilities

974.5m939.0m

Additional Paid-in Capital

877.3m874.2m879.4m

Total Equity

555.5m623.2m580.6m

Financial Leverage

2.8 x2.5 x2.6 x

Quarterly

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

Cash

18.9m12.7m27.2m15.4m10.1m14.6m12.3m

Accounts Receivable

36.7m47.4m41.9m36.8m44.7m41.0m35.3m

Total Assets

1.6b1.6b1.6b1.5b1.6b1.6b1.6b

Accounts Payable

53.2m57.8m56.8m50.4m58.9m64.4m59.3m

Total Liabilities

994.3m1.0b1.0b989.3m960.4m989.2m953.5m

Additional Paid-in Capital

876.6m877.9m878.9m880.0m877.3m878.0m878.8m

Total Equity

576.6m554.5m551.0m541.2m610.8m602.0m595.7m

Financial Leverage

2.7 x2.9 x2.9 x2.8 x2.6 x2.6 x2.6 x

IRC Retail Centers Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

111.7m39.1m25.5m

Depreciation and Amortization

69.8m72.0m68.4m

Accounts Payable

(7.6m)2.1m7.7m

Cash From Operating Activities

69.0m82.5m97.4m

Cash From Investing Activities

(115.7m)(108.6m)(33.3m)

Cash From Financing Activities

39.4m33.3m(72.9m)

Interest Paid

26.1m27.5m22.5m

Quarterly

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

Net Income

116.5m15.4m28.0m32.6m3.0m11.7m23.9m

Depreciation and Amortization

47.6m19.2m37.1m54.5m16.3m32.5m49.2m

Accounts Payable

(11.2m)4.8m1.1m(4.5m)2.4m6.4m89.0k

Cash From Operating Activities

46.1m16.1m37.0m51.4m20.7m50.0m74.1m

Cash From Investing Activities

(117.8m)(50.4m)(33.6m)(52.5m)(20.0m)(51.4m)(42.5m)

Cash From Financing Activities

72.1m35.8m12.5m5.3m(9.0m)(2.4m)(37.6m)

Interest Paid

19.2m6.5m13.9m21.4m5.7m11.3m17.0m

IRC Retail Centers Ratios

USDY, 2015

EV/EBIT

36.7 x

EV/CFO

10.9 x

Revenue/Employee

1.4m

Financial Leverage

2.6 x
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IRC Retail Centers Employee Rating

3.311 votes
Culture & Values
2.8
Work/Life Balance
3.3
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.2
Source