$23.3 M

New Ulm Telecom Revenue Q2, 2018
New Ulm Telecom Net income (Q2, 2018)2.8 M
New Ulm Telecom EBIT (Q2, 2018)3.9 M
New Ulm Telecom Cash, 30-Jun-20182.5 M
New Ulm Telecom EV80.8 M

New Ulm Telecom Income Statement

Annual

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

Revenue

41.7 m42.3 m46.9 m

Revenue growth, %

2%

Operating expense total

37.4 m

Depreciation and amortization

9.7 m

EBIT

5 m5.4 m9.5 m

EBIT margin, %

12%13%20%

Interest expense

1.5 m1.4 m1.2 m

Interest income

224.2 k91.9 k98 k

Pre tax profit

4.4 m4.9 m9.2 m

Income tax expense

1.7 m2 m

Net Income

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

Quarterly

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

Revenue

10.2 m10.4 m10.4 m10.4 m10.8 m11.6 m11.9 m11.6 m23.3 m

General and administrative expense

1.8 m1.7 m1.8 m1.7 m1.8 m1.9 m1.7 m2 m4.2 m

Operating expense total

1.8 m1.7 m1.8 m1.7 m1.8 m1.9 m9.3 m9.5 m19.5 m

Depreciation and amortization

2.4 m2.3 m4.5 m

EBIT

1.1 m1.3 m1.2 m1.2 m1.6 m2.1 m2.6 m2.1 m3.9 m

EBIT margin, %

10%13%12%12%14%18%22%18%17%

Interest expense

370.8 k384.8 k375.4 k352.9 k350.5 k308.2 k288.3 k286.9 k572.9 k

Interest income

35.7 k118.2 k38.7 k40.7 k53.9 k

Pre tax profit

824.6 k1.1 m1.3 m1.2 m1.3 m2.2 m2.4 m2.3 m3.9 m

Income tax expense

290.8 k482.7 k548.2 k514 k545.9 k942.2 k1 m641.7 k1.1 m

Net Income

1.5 m2.1 m833.2 k1.4 m2 m757 k1.5 m2.2 m1.3 m1.4 m1.7 m2.8 m

New Ulm Telecom Balance Sheet

Annual

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

Cash

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

Accounts Receivable

615 m

Current Assets

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

PP&E

41.9 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

3.3 m3.3 m

Total Liabilities

65.9 m29.1 m26.9 m25.8 m

Common Stock

8.6 m

Retained Earnings

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

Total Equity

57 m58 m59.1 m60.3 m68.4 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Quarterly

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

Cash

804.8 k700.9 k98 k444.3 k579.9 k169 k615.7 k469.4 k217.8 k2.2 m3.2 m2.5 m

Accounts Receivable

2.2 m

Inventories

1.9 m1.8 m1.7 m

Current Assets

6.5 m7.3 m5.4 m6.7 m7.5 m5.3 m6.3 m6.3 m4.8 m7.5 m7.8 m7.3 m

PP&E

41 m41.8 m41.6 m

Goodwill

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

Total Assets

122.3 m124.7 m121.7 m121.9 m121.6 m116.7 m116.9 m115.8 m112.2 m112.5 m112.9 m111.3 m

Accounts Payable

1.1 m1.9 m951.5 k1.1 m1.2 m1.4 m1.3 m1.3 m1.8 m1.7 m1.5 m1.3 m

Short-term debt

40.4 m41.8 m2.7 m2.7 m2.7 m2.6 m2.6 m3.3 m3.3 m3.3 m

Current Liabilities

43.7 m46 m6.1 m6.3 m6.6 m7 m6.5 m6.8 m7.1 m7.4 m8.6 m7 m

Non-Current Liabilities

20.9 m20.9 m20.8 m20.6 m20.6 m19.7 m19.7 m19.4 m17.4 m17.4 m11.3 m11.2 m

Total Debt

3.3 m3.3 m3.3 m

Common Stock

8.6 m

Retained Earnings

49.2 m49.3 m49.9 m50.1 m50.4 m50.9 m51.2 m51.5 m52.6 m54.4 m61 m61.8 m

Total Equity

57.7 m57.8 m58.4 m58.6 m58.8 m59.4 m59.7 m60 m61.2 m63 m69.7 m70.4 m

Financial Leverage

2.1 x2.2 x2.1 x2.1 x2.1 x2 x2 x1.9 x1.8 x1.8 x1.6 x1.6 x

New Ulm Telecom Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

205.3 k

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(1.7 m)(1.7 m)(1.7 m)(1.8 m)(2 m)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

1.5 m2.1 m833.2 k1.4 m2 m757 k1.5 m2.2 m1.3 m1.7 m2.8 m

Depreciation and Amortization

4.7 m7.2 m2.4 m4.9 m7.4 m2.5 m4.9 m7.4 m2.4 m2.3 m4.6 m

Accounts Receivable

335 k237.2 k

Inventories

50 k101 k(195.7 k)568 (760.4 k)257.9 k204 k441.7 k(2.9 k)233.1 k371.9 k

Accounts Payable

(885.8 k)(35.6 k)(1.7 m)(1.5 m)(1.5 m)(50.5 k)(245.3 k)(350 k)(658.2 k)(726.7 k)(1 m)

Cash From Operating Activities

4.7 m7.9 m2.2 m4.2 m6.8 m4.2 m6.4 m9.5 m3.5 m4 m5.9 m

Cash From Investing Activities

(3.7 m)(7.9 m)(1.9 m)(3.2 m)(4.5 m)(1.4 m)(3 m)(4.4 m)(876.7 k)(1.4 m)(2.7 m)

Dividends Paid

(865.2 k)(1.3 m)(433.6 k)(867.2 k)(1.3 m)(447.7 k)(910.3 k)(1.4 m)(488.2 k)(516 k)(1.1 m)

Cash From Financing Activities

(1.1 m)(218.3 k)(1.1 m)(1.5 m)(2.7 m)(3.2 m)(3.3 m)(5.3 m)(3.1 m)(1.2 m)(2.5 m)

Interest Paid

457.4 k680 k301.5 k649.1 k1 m366.3 k714.5 k1 m327.9 k267.4 k543.5 k

New Ulm Telecom Ratios

USDY, 2018

EV/EBIT

20.9 x

EV/CFO

13.8 x

Financial Leverage

1.6 x
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