$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

41.7m42.3m46.9m

Revenue growth, %

2%

Operating expense total

37.4m

Depreciation and amortization

9.7m

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

Quarterly

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

Revenue

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

General and administrative expense

1.8m1.7m1.8m1.7m1.8m1.9m1.7m2.0m4.2m

Operating expense total

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

Depreciation and amortization

2.4m2.3m4.5m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

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

Pre tax profit

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

Income tax expense

290.8k482.7k548.2k514.0k545.9k942.2k1.0m641.7k1.1m

Net Income

1.5m2.1m833.2k1.4m2.0m757.0k1.5m2.2m1.3m1.4m1.7m2.8m

New Ulm Telecom Balance Sheet

Annual

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

Cash

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

Accounts Receivable

615.0m

Current Assets

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

PP&E

41.9m

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

3.3m3.3m

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 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

804.8k700.9k98.0k444.3k579.9k169.0k615.7k469.4k217.8k2.2m3.2m2.5m

Accounts Receivable

2.2m

Inventories

1.9m1.8m1.7m

Current Assets

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

PP&E

41.0m41.8m41.6m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

43.7m46.0m6.1m6.3m6.6m7.0m6.5m6.8m7.1m7.4m8.6m7.0m

Non-Current Liabilities

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

Total Debt

3.3m3.3m3.3m

Common Stock

8.6m

Retained Earnings

49.2m49.3m49.9m50.1m50.4m50.9m51.2m51.5m52.6m54.4m61.0m61.8m

Total Equity

57.7m57.8m58.4m58.6m58.8m59.4m59.7m60.0m61.2m63.0m69.7m70.4m

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

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

Depreciation and Amortization

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

Accounts Receivable

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

Quarterly

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

Net Income

1.5m2.1m833.2k1.4m2.0m757.0k1.5m2.2m1.3m1.7m2.8m

Depreciation and Amortization

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

Accounts Receivable

335.0k237.2k

Inventories

50.0k101.0k(195.7k)568.0(760.4k)257.9k204.0k441.7k(2.9k)233.1k371.9k

Accounts Payable

(885.8k)(35.6k)(1.7m)(1.5m)(1.5m)(50.5k)(245.3k)(350.0k)(658.2k)(726.7k)(1.0m)

Cash From Operating Activities

4.7m7.9m2.2m4.2m6.8m4.2m6.4m9.5m3.5m4.0m5.9m

Cash From Investing Activities

(3.7m)(7.9m)(1.9m)(3.2m)(4.5m)(1.4m)(3.0m)(4.4m)(876.7k)(1.4m)(2.7m)

Dividends Paid

(865.2k)(1.3m)(433.6k)(867.2k)(1.3m)(447.7k)(910.3k)(1.4m)(488.2k)(516.0k)(1.1m)

Cash From Financing Activities

(1.1m)(218.2k)(1.1m)(1.5m)(2.7m)(3.2m)(3.3m)(5.3m)(3.1m)(1.2m)(2.5m)

Interest Paid

457.4k680.0k301.5k649.1k1.0m366.3k714.5k1.0m327.9k267.4k543.5k

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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