$334.3 M

ISRL Mkt cap, 22-Jun-2018

$17.5 M

Isramco, Inc. Revenue Q1, 2018
Isramco, Inc. Net income (Q1, 2018)4.7 M
Isramco, Inc. EBIT (Q1, 2018)6.7 M
Isramco, Inc. Cash, 31-Mar-201811.9 M

Isramco, Inc. Financials

Isramco, Inc. Income Statement

Annual

USDFY, 2016

General and administrative expense

5.4 m

Operating expense total

5.4 m

EBIT

14.1 m

Interest expense

4.8 m

Pre tax profit

8.5 m

Income tax expense

(3.6 m)

Net Income

4.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

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

General and administrative expense

946 k1.1 m1.1 m1.1 m1.5 m1.1 m1.2 m1.1 m1.2 m1.4 m

Operating expense total

946 k1.1 m1.1 m1.1 m1.5 m1.1 m1.2 m1.1 m1.2 m10.8 m

Depreciation and amortization

1.3 m

EBIT

7.8 m11.3 m4.1 m3.8 m(12.9 m)3.2 m5.1 m5.9 m5.7 m6.7 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

6.1 m9.7 m2.6 m1.7 m(15.8 m)345 k3.3 m4.8 m4.4 m6.3 m

Income tax expense

(2.1 m)(3.4 m)974 k(700 k)5.4 m276 k(1.3 m)(1.8 m)1.7 m1.7 m

Net Income

3.9 m6.3 m1.6 m951 k(10.4 m)69 k1.9 m5 m2.7 m4.7 m

Isramco, Inc. Balance Sheet

Annual

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

Cash

4.1 m2 m22.1 m26.1 m

Accounts Receivable

256 k

Inventories

428 k829 k871 k697 k

Current Assets

28.3 m25.4 m38.3 m39.7 m

Total Assets

157.9 m158.9 m147 m141.3 m

Accounts Payable

13.9 m20.3 m13.1 m11.8 m

Current Liabilities

30.6 m48.1 m25.3 m23 m

Total Liabilities

139.3 m

Additional Paid-in Capital

23.3 m23.9 m23.9 m23.9 m

Retained Earnings

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

Total Equity

12.5 m18.1 m(2.9 m)2 m

Financial Leverage

12.6 x8.8 x-51.2 x70.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

6.2 m7.2 m3.9 m16.8 m25.4 m23 m23.8 m25.8 m26.6 m11.9 m

Inventories

588 k897 k1.2 m1.2 m1 m770 k781 k718 k574 k419 k

Current Assets

33.8 m36.5 m23.1 m32.6 m42.3 m36.2 m37.6 m38.4 m41.2 m29.2 m

Total Assets

168.4 m178.7 m157.3 m172.2 m164 m144.9 m145.1 m144.3 m141.5 m110.7 m

Accounts Payable

13.8 m15.9 m16.6 m15.3 m14.3 m11.9 m11.6 m11.3 m11.6 m13.3 m

Current Liabilities

43 m44 m44.6 m23.2 m26.5 m23.7 m23.6 m22 m22.4 m36.1 m

Total Liabilities

129.9 m

Additional Paid-in Capital

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

Retained Earnings

(3.2 m)3 m(4.3 m)(3 m)(13 m)(22.9 m)(20.5 m)(17.1 m)(13.5 m)(35.9 m)

Total Equity

21.2 m27.5 m19.7 m20.7 m10.2 m2.1 m4.7 m

Financial Leverage

7.9 x6.5 x8 x8.3 x16 x67.4 x29.9 x

Isramco, Inc. Cash Flow

Annual

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

Net Income

(6.3 m)5.1 m(21 m)4.9 m

Depreciation and Amortization

12.2 m10.8 m9.9 m6.7 m

Accounts Receivable

(2.9 m)3.7 m2 m

Inventories

(412 k)(42 k)174 k

Accounts Payable

(479 k)(4.2 m)(1.8 m)

Cash From Operating Activities

19.8 m8.9 m15.5 m

Cash From Investing Activities

(19.4 m)(4.7 m)(807 k)

Long-term Borrowings

(108 k)

Cash From Financing Activities

(2.5 m)15.8 m(10.7 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

3.9 m6.3 m1.6 m951 k(10.4 m)69 k1.9 m5 m2.7 m4.7 m

Depreciation and Amortization

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

Accounts Receivable

2.8 m(1.5 m)(1.5 m)

Inventories

588 k897 k1.2 m1.2 m1 m770 k781 k153 k123 k56 k

Accounts Payable

13.8 m15.9 m16.6 m15.3 m14.3 m11.9 m11.6 m(1.8 m)(165 k)(255 k)

Cash From Operating Activities

12.3 m3.3 m3.7 m

Cash From Investing Activities

(660 k)(178 k)(2.5 m)

Cash From Financing Activities

(7.9 m)(2.6 m)(2.6 m)
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