$221.1 M

MLP Mkt cap, 04-Dec-2018

$2.4 M

Maui Land & Pineapple Company Revenue Q2, 2018
Maui Land & Pineapple Company Net income (Q2, 2018)-1.5 M
Maui Land & Pineapple Company EBIT (Q2, 2018)-1.3 M
Maui Land & Pineapple Company Cash, 30-Jun-20181.2 M
Maui Land & Pineapple Company EV221.2 M

Maui Land & Pineapple Company Income Statement

Annual

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

Revenue

15.2m33.0m22.8m47.4m24.4m

Revenue growth, %

117%(31%)108%

Cost of goods sold

2.4m6.2m579.0k

Gross profit

12.8m41.2m23.8m

Gross profit Margin, %

84%87%98%

Sales and marketing expense

501.0k1.1m894.0k

General and administrative expense

2.9m2.2m2.5m

Operating expense total

15.8m13.5m23.9m13.3m

Depreciation and amortization

2.6m2.1m2.0m1.8m

EBIT

(540.0k)9.3m23.5m11.1m

EBIT margin, %

(4%)41%50%45%

Interest expense

2.5m2.5m1.7m190.0k

Interest income

10.0k

Pre tax profit

(3.0m)

Net Income

(1.2m)17.6m6.8m21.8m10.9m

Quarterly

USDQ3, 2013Q2, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

2.8m5.0m2.8m14.5m3.0m18.0m6.1m9.7m9.3m1.0m2.4m

Cost of goods sold

835.0k1.5m747.0k225.0k576.0k

Gross profit

4.2m13.0m17.2m5.8m9.1m

Gross profit Margin, %

83%90%96%96%94%

Sales and marketing expense

206.0k153.0k211.0k54.0k498.0k210.0k139.0k

General and administrative expense

685.0k671.0k487.0k609.0k754.0k410.0k648.0k489.0k586.0k831.0k1.6m

Operating expense total

3.7m3.9m3.0m4.1m3.8m4.1m3.4m3.8m2.8m3.4m6.8m

Depreciation and amortization

583.0k587.0k555.0k491.0k493.0k498.0k439.0k885.0k

EBIT

(910.0k)1.1m(202.0k)10.4m(777.0k)13.8m2.7m5.9m6.5m(825.0k)(1.3m)

EBIT margin, %

(32%)22%(7%)72%(26%)77%44%61%70%(79%)(51%)

Interest expense

641.0k592.0k616.0k731.0k581.0k445.0k213.0k94.0k19.0k37.0k74.0k

Net Income

(1.6m)477.0k(818.0k)9.7m(1.4m)13.4m2.5m5.8m6.5m(964.0k)(1.5m)

Maui Land & Pineapple Company Balance Sheet

Annual

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

Cash

359.0k1.1m602.0k1.0m

Accounts Receivable

Inventories

Current Assets

2.9m3.1m2.8m2.3m

Total Assets

46.6m38.9m44.8m

Accounts Payable

995.0k675.0k569.0k696.0k

Short-term debt

49.0m40.6m

Current Liabilities

54.6m43.9m2.4m1.8m

Long-term debt

6.9m1.2m

Non-Current Liabilities

26.4m13.7m18.7m11.8m

Total Debt

49.0m40.6m6.9m1.2m

Total Liabilities

57.5m21.1m

Additional Paid-in Capital

9.2m9.2m9.2m9.2m

Retained Earnings

(93.6m)(69.1m)(47.3m)(36.4m)

Total Equity

(10.9m)17.7m31.1m

Debt to Equity Ratio

0.4 x0 x

Debt to Assets Ratio

0.2 x0 x

Financial Leverage

-4.3 x2.2 x1.4 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

420.0k203.0k196.0k237.0k1.9m772.0k742.0k448.0k579.0k567.0k1.1m1.2m

Current Assets

4.3m2.0m2.2m2.1m3.8m4.0m2.9m2.3m2.9m2.4m2.4m2.4m

Total Assets

48.3m48.2m46.4m45.1m44.6m40.1m45.7m44.5m44.2m

Accounts Payable

620.0k904.0k727.0k814.0k954.0k871.0k930.0k363.0k694.0k418.0k684.0k718.0k

Short-term debt

50.5m2.5m2.5m41.0m40.6m

Current Liabilities

59.0m7.5m6.9m3.4m44.6m44.6m3.3m3.2m3.2m1.8m1.9m2.1m

Long-term debt

46.2m47.1m50.8m26.4m24.5m1.2m1.2m1.2m1.2m

Non-Current Liabilities

33.6m71.6m72.2m61.2m9.9m13.5m39.8m36.1m13.1m13.1m11.7m11.5m

Total Debt

50.5m48.8m49.7m50.8m41.0m40.6m26.4m24.5m1.2m1.2m1.2m1.2m

Additional Paid-in Capital

9.2m9.2m9.2m9.2m9.2m9.2m9.2m9.2m9.2m9.2m9.2m9.2m

Retained Earnings

(95.0m)(94.0m)(94.8m)(77.9m)(68.2m)(70.5m)(57.1m)(54.7m)(41.5m)(35.0m)(37.4m)(38.0m)

Total Equity

(36.0m)(16.2m)(6.3m)(11.7m)1.9m5.3m23.8m30.9m30.9m30.6m

Debt to Equity Ratio

13.6 x4.6 x0 x

Debt to Assets Ratio

0.6 x0.5 x0 x

Financial Leverage

-3 x-7.6 x-4 x23.3 x8.4 x1.7 x1.5 x1.4 x1.4 x

Maui Land & Pineapple Company Cash Flow

Annual

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

Net Income

(1.2m)6.8m21.8m10.9m

Depreciation and Amortization

2.9m2.3m3.0m1.9m

Accounts Receivable

(65.0k)(256.0k)25.0k563.0k

Inventories

Accounts Payable

(354.0k)(293.0k)(106.0k)127.0k

Cash From Operating Activities

(3.6m)10.6m33.9m8.4m

Cash From Investing Activities

3.8m43.0k(331.0k)(1.5m)

Long-term Borrowings

(8.1m)(10.2m)(61.2m)(5.9m)

Cash From Financing Activities

(675.0k)(10.0m)(34.0m)(6.4m)

Interest Paid

2.3m(2.0m)(2.2m)(99.0k)

Income Taxes Paid

700.0k(159.0k)(30.0k)(412.0k)

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(1.4m)13.4m2.5m5.8m

Depreciation and Amortization

495.0k493.0k498.0k416.0k

Accounts Payable

871.0k930.0k363.0k694.0k

Cash From Operating Activities

(4.9m)689.0k(210.0k)(478.0k)11.0m14.1m16.0m7.1m7.6m522.0k805.0k

Purchases of PP&E

(193.0k)

Cash From Investing Activities

3.7m(67.0k)(9.0k)2.0k(16.0k)(24.0k)(256.0k)(1.4m)(1.4m)(90.0k)(211.0k)

Long-term Borrowings

(3.6m)(2.3m)(2.3m)(9.8m)(14.7m)(43.6m)(5.6m)(5.6m)

Cash From Financing Activities

872.0k(778.0k)114.0k309.0k(9.5m)(236.0k)(14.5m)(16.4m)(5.7m)(6.2m)(411.0k)(467.0k)

Interest Paid

1.8m1.1m1.7m1.2m1.9m420.0k1.5m1.3m50.0k65.0k30.0k67.0k

Income Taxes Paid

550.0k300.0k450.0k200.0k59.0k30.0k30.0k30.0k405.0k

Maui Land & Pineapple Company Ratios

USDY, 2018

EV/EBIT

-176.1 x

EV/CFO

274.8 x

Financial Leverage

1.4 x
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Maui Land & Pineapple Company Employee Rating

3.42 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
4.0
Salary & Benefits
5.0
Career Opportunities
5.0
Source