New Ulm Telecom Financials

$11.9 M

Revenue Q3, 2017

$79.9 M

Mkt cap, 31-Oct-2017
Net income (Q3, 2017)1.4 M
EBIT (Q3, 2017)2.6 M
Closing share price, 2017-10-3115.3
Cash, 30-Sep-20172.2 M
EV81.1 M

Revenue/Financials

Income Statement

Annual

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

Revenue

41.7 m42.3 m

Revenue growth, %

2%

EBIT

5 m5.4 m

EBIT margin, %

12%13%

Interest expense

1.5 m1.4 m

Interest income

224.2 k91.9 k

Pre tax profit

4.4 m4.9 m

Income tax expense

1.7 m2 m

Net Income

2.9 m2.7 m2.7 m2.9 m

Quarterly

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

Revenue

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

General and administrative expense

1.8 m1.7 m1.8 m1.7 m1.8 m1.9 m1.7 m

Operating expense total

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

Depreciation and amortization

2.4 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

35.7 k118.2 k38.7 k40.7 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Cash

964.4 k945.1 k551.8 k616.1 k

Accounts Receivable

615 m

Current Assets

6.5 m7 m6.8 m5.5 m

Goodwill

39.8 m39.8 m39.8 m39.8 m

Total Assets

122.9 m124.1 m119.6 m114.3 m

Accounts Payable

1.8 m3 m1.6 m2.4 m

Short-term debt

40.7 m2.7 m2.7 m3.3 m

Current Liabilities

44.9 m8.2 m7.2 m8.3 m

Non-Current Liabilities

21 m20.9 m19.7 m17.5 m

Total Debt

3.3 m

Total Liabilities

65.9 m29.1 m26.9 m25.8 m

Retained Earnings

48.5 m49.5 m50.6 m51.7 m

Total Equity

57 m58 m59.1 m60.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x2.1 x2 x1.9 x

Quarterly

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

Cash

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

Accounts Receivable

2.2 m

Inventories

1.9 m

Current Assets

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

PP&E

41 m

Goodwill

39.8 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 m

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Non-Current Liabilities

20.9 m20.9 m20.8 m20.6 m20.6 m19.7 m19.7 m19.4 m17.4 m17.4 m

Total Debt

3.3 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 m

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

2.9 m2.7 m2.7 m2.9 m

Depreciation and Amortization

9.2 m9.6 m9.8 m9.8 m

Accounts Payable

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

Cash From Operating Activities

11.5 m12.7 m10.5 m12.2 m

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

1.3 m883.1 k1.4 m1.3 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

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

Cash From Operating Activities

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

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)

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)

Interest Paid

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

Ratios

USDY, 2017

EV/EBIT

31.2 x

EV/CFO

22.9 x

Financial Leverage

1.8 x
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