$323.7 M

ISRL Mkt cap, 04-Dec-2018
Isramco Net income (Q3, 2018)5.9 M
Isramco EBIT (Q3, 2018)8.9 M
Isramco Cash, 30-Sep-201810.6 M

Isramco Income Statement

Annual

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

Revenue

68.7m74.5m

General and administrative expense

4.7m6.1m5.4m5.5m

Operating expense total

72.0m97.4m40.9m41.3m

Depreciation and amortization

12.2m9.9m6.7m5.5m

EBIT

(3.3m)(22.9m)14.1m24.6m

EBIT margin, %

(5%)(31%)

Interest expense

6.5m2.4m4.8m4.8m

Pre tax profit

(9.9m)(30.2m)8.5m19.8m

Income tax expense

3.6m9.3m(3.6m)(45.6m)

Net Income

(6.3m)(21.0m)4.9m(25.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

21.4m23.2m27.7m16.6m19.2m23.8m12.7m13.9m14.4m14.8m17.5m

General and administrative expense

1.3m946.0k1.1m1.1m1.1m1.5m1.1m1.2m1.1m1.2m1.2m1.1m1.4m1.2m1.3m

Operating expense total

13.3m15.5m16.4m1.1m1.1m36.7m1.1m1.2m8.5m9.1m10.0m10.1m10.8m12.8m14.0m

Depreciation and amortization

2.5m2.7m3.0m2.6m1.5m1.5m1.4m1.5m1.3m1.5m1.4m

EBIT

8.0m7.8m11.3m4.1m3.8m(12.9m)3.2m5.1m5.9m5.7m8.4m6.5m6.7m7.2m8.9m

EBIT margin, %

38%33%41%25%20%(54%)25%37%41%39%38%

Interest expense

1.7m1.7m1.7m1.5m1.5m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.3m1.2m

Pre tax profit

6.4m6.1m9.7m2.6m1.7m(15.8m)345.0k3.3m4.8m4.4m6.7m5.1m6.3m6.2m7.8m

Income tax expense

(2.2m)(2.1m)(3.4m)974.0k(700.0k)5.4m276.0k(1.3m)(1.8m)1.7m(2.5m)(1.9m)1.7m(1.8m)(1.9m)

Net Income

4.2m3.9m6.3m1.6m951.0k(10.4m)69.0k1.9m3.0m2.7m4.3m3.2m4.7m4.4m5.9m

Isramco Balance Sheet

Annual

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

Cash

4.1m2.0m22.1m26.1m30.0m

Accounts Receivable

256.0k

Inventories

428.0k829.0k871.0k697.0k475.0k

Current Assets

28.3m25.4m38.3m39.7m46.5m

Total Assets

157.9m158.9m147.0m141.3m108.8m

Accounts Payable

13.9m20.3m13.1m11.8m13.5m

Short-term debt

601.0k

Current Liabilities

30.6m48.1m25.3m23.0m33.6m

Long-term debt

Total Debt

601.0k

Total Liabilities

149.8m139.3m132.6m

Additional Paid-in Capital

23.3m23.9m23.9m23.9m23.9m

Retained Earnings

(11.3m)(6.1m)(23.4m)(16.7m)(41.0m)

Total Equity

12.5m18.1m(2.9m)2.0m(23.8m)

Financial Leverage

12.6 x8.8 x-51.2 x70.1 x-4.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.3m6.2m7.2m3.9m16.8m25.4m23.0m23.8m25.8m26.6m30.8m31.5m11.9m7.0m10.6m

Inventories

496.0k588.0k897.0k1.2m1.2m1.0m770.0k781.0k718.0k574.0k554.0k537.0k419.0k421.0k502.0k

Current Assets

29.3m33.8m36.5m23.1m32.6m42.3m36.2m37.6m38.4m41.2m46.7m48.9m29.2m29.1m34.2m

Total Assets

162.9m168.4m178.7m157.3m172.2m164.0m144.9m145.1m144.3m141.5m145.0m147.7m110.7m110.2m114.8m

Accounts Payable

13.6m13.8m15.9m16.6m15.3m14.3m11.9m11.6m11.3m11.6m12.7m13.4m13.3m13.5m14.9m

Short-term debt

804.0k214.0k1.8m

Current Liabilities

29.9m43.0m44.0m44.6m23.2m26.5m23.7m23.6m22.0m22.4m26.4m30.9m36.1m36.3m40.3m

Total Debt

804.0k214.0k1.8m

Total Liabilities

145.7m147.2m151.2m153.7m142.2m136.7m136.0m135.6m129.9m125.0m123.7m

Additional Paid-in Capital

23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m23.9m

Retained Earnings

(7.2m)(3.2m)3.0m(4.3m)(3.0m)(13.0m)(22.9m)(20.5m)(17.1m)(13.5m)(8.9m)(5.4m)(35.9m)(31.2m)(25.0m)

Total Equity

17.3m21.2m27.5m19.7m20.7m10.2m2.1m4.7m9.0m12.2m

Financial Leverage

9.4 x7.9 x6.5 x8 x8.3 x16 x67.4 x29.9 x16.1 x12.1 x

Isramco Cash Flow

Annual

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

Net Income

(6.3m)5.1m(21.0m)4.9m(25.8m)

Depreciation and Amortization

12.2m10.8m9.9m6.7m

Accounts Receivable

(3.1m)(2.9m)3.7m2.0m(2.9m)

Inventories

(307.0k)(412.0k)(42.0k)174.0k222.0k

Accounts Payable

(2.1m)(479.0k)(4.2m)(1.8m)1.7m

Cash From Operating Activities

24.3m19.8m8.9m15.5m18.6m

Cash From Investing Activities

(21.9m)(19.4m)(4.7m)(807.0k)(4.1m)

Long-term Borrowings

(108.0k)

Cash From Financing Activities

1.2m(2.5m)15.8m(10.7m)(10.5m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.2m8.1m14.4m1.6m951.0k(7.9m)69.0k1.9m5.0m2.7m7.0m10.2m4.7m9.0m14.9m

Depreciation and Amortization

2.7m3.0m2.3m2.6m2.6m1.5m1.5m1.5m1.5m

Accounts Receivable

(2.8m)(4.4m)(4.9m)5.1m2.8m(1.5m)(3.0m)(4.3m)(1.5m)(6.7m)(8.0m)

Inventories

(68.0k)(160.0k)(469.0k)1.2m1.2m(216.0k)770.0k781.0k153.0k123.0k143.0k160.0k56.0k54.0k(27.0k)

Accounts Payable

(2.1m)(1.3m)(645.0k)16.6m15.3m(3.1m)11.9m11.6m(1.8m)(165.0k)918.0k1.6m(255.0k)(104.0k)1.0m

Cash From Operating Activities

4.8m13.8m22.4m9.1m12.3m3.3m7.8m12.8m3.7m5.2m11.9m

Cash From Investing Activities

(4.6m)(10.1m)(17.3m)(3.8m)(660.0k)(178.0k)2.2m269.0k(2.5m)(4.5m)(7.2m)

Cash From Financing Activities

(1.1m)(1.7m)(2.0m)18.2m(7.9m)(2.6m)(5.2m)(7.7m)(2.6m)(8.0m)(10.8m)
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