$17.2 M

New Ulm Telecom Revenue Q3, 2018
New Ulm Telecom Net income (Q3, 2018)3.4 M
New Ulm Telecom EBIT (Q3, 2018)5.3 M
New Ulm Telecom Cash, 30-Sep-20183 M
New Ulm Telecom EV82.6 M

New Ulm Telecom Income Statement

Annual

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

Revenue

41.7m42.3m46.9m

Revenue growth, %

2%

Operating expense total

36.6m36.9m37.4m

Depreciation and amortization

9.7m9.8m9.7m

EBIT

5.0m5.4m9.5m

EBIT margin, %

12%13%20%

Interest expense

1.5m1.4m1.2m

Interest income

224.2k91.9k98.0k

Pre tax profit

4.4m4.9m9.2m

Income tax expense

1.7m2.0m

Net Income

2.9m2.7m2.7m2.9m10.0m

New Ulm Telecom Balance Sheet

Annual

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

Cash

964.4k945.1k551.8k616.1k1.8m

Accounts Receivable

615.0m

Inventories

2.5m2.5m

Current Assets

6.5m7.0m6.8m5.5m6.7m

PP&E

43.6m44.1m41.9m

Goodwill

39.8m39.8m39.8m39.8m39.8m

Total Assets

122.9m124.1m119.6m114.3m112.3m

Accounts Payable

1.8m3.0m1.6m2.4m2.1m

Short-term debt

40.7m2.7m2.7m3.3m3.3m

Current Liabilities

44.9m8.2m7.2m8.3m8.5m

Non-Current Liabilities

21.0m20.9m19.7m17.5m11.3m

Total Debt

40.7m2.7m3.3m3.3m

Total Liabilities

65.9m29.1m26.9m25.8m

Common Stock

8.6m

Retained Earnings

48.5m49.5m50.6m51.7m59.8m

Total Equity

57.0m58.0m59.1m60.3m68.4m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.2 x2.1 x2 x1.9 x1.6 x

New Ulm Telecom Cash Flow

Annual

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

Net Income

2.9m2.7m2.7m2.9m10.0m

Depreciation and Amortization

9.2m9.6m9.8m9.8m9.7m

Accounts Receivable

398.4k200.9k(1.0m)205.3k

Accounts Payable

(67.8k)1.1m(1.1m)369.8k(297.6k)

Cash From Operating Activities

11.5m12.7m10.5m12.2m13.9m

Cash From Investing Activities

(5.4m)(9.5m)(5.9m)(5.9m)(6.3m)

Dividends Paid

(1.7m)(1.7m)(1.7m)(1.8m)(2.0m)

Cash From Financing Activities

(7.8m)(3.2m)(5.1m)(6.3m)(6.4m)

Interest Paid

1.3m883.1k1.4m1.3m1.1m

New Ulm Telecom Ratios

USDY, 2018

EV/EBIT

15.6 x

EV/CFO

6.1 x

Financial Leverage

2.1 x
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