Pacer International stock price, funding rounds, valuation and financials

Pacer International annual revenue was £15.24 m in FY 2018

£15.2 M

Pacer International Revenue FY, 2018
Pacer International Gross profit (FY, 2018)4.1 M
Pacer International Gross profit margin (FY, 2018), %27%
Pacer International Net income (FY, 2018)406.8 K
Pacer International EBITDA (FY, 2018)643.8 K
Pacer International EBIT (FY, 2018)502 K
Pacer International Cash, 31-Mar-2018997.6 K

Pacer International Revenue

Pacer International revenue was £15.24 m in FY, 2018

Embed Graph

Pacer International Funding

Pacer International Income Statement

Annual

GBPFY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.5m5.3m5.8m8.9m12.7m10.3m11.5m10.8m12.9m13.7m14.9m15.9m17.2m19.0m19.0m19.3m18.1m13.6m13.0m14.6m15.2m

Revenue growth, %

(25%)(5%)

Cost of goods sold

3.0m3.7m4.1m6.4m9.7m7.7m9.0m8.3m10.0m10.3m11.3m12.3m13.5m14.9m15.0m15.0m14.1m10.4m9.7m10.7m11.1m

Gross profit

1.5m1.5m1.6m2.5m3.0m2.7m2.4m2.6m3.0m3.4m3.6m3.6m3.8m4.2m4.0m4.3m4.0m3.3m3.3m3.9m4.1m

Gross profit Margin, %

32%29%28%28%24%26%21%24%23%25%24%23%22%22%21%22%22%24%26%27%27%

Operating expense total

1.2m1.3m1.4m1.7m2.0m2.2m2.3m2.2m2.6m2.9m3.2m3.1m3.7m3.8m3.6m3.7m3.7m3.3m3.3m3.5m3.6m

EBITDA

592.0k453.4k560.6k155.6k470.3k530.3k685.9k380.9k86.9k134.1k564.4k643.8k

EBITDA margin, %

4%3%4%1%2%3%4%2%1%1%4%4%

EBIT

283.9k274.3k255.2k783.5k1.0m484.0k160.0k404.0k342.0k501.7k376.9k496.0k88.4k388.1k412.1k589.5k301.9k10.0k49.5k449.9k502.0k

EBIT margin, %

6%5%4%9%8%5%1%4%3%4%3%3%1%2%2%3%2%0%0%3%3%

Pre tax profit

287.7k286.8k274.6k803.6k1.1m499.0k175.0k431.0k375.0k517.8k393.7k479.4k64.0k267.0k295.0k513.1k(247.7k)(46.8k)1.0k390.4k431.2k

Income tax expense

(60.8k)(59.6k)(61.3k)(219.5k)(317.0k)(123.0k)(35.0k)(101.0k)(81.0k)(165.9k)(83.2k)(149.7k)(3.6k)(32.6k)(101.8k)(103.7k)2.1k(25.6k)94.5k39.1k(24.4k)

Net Income

226.8k227.2k213.3k584.1k740.0k376.0k140.0k330.0k294.0k351.9k310.5k329.7k60.4k234.3k193.2k409.4k(245.6k)(72.4k)95.5k429.5k406.8k

Pacer International Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

199.0k364.5k441.4k560.7k381.1k797.9k630.0k1.0m955.0k1.4m1.2m1.2m423.1k527.0k836.8k247.6k621.4k516.8k625.3k435.2k313.4k533.0k997.6k

Accounts Receivable

1.0m968.5k1.4m1.9m2.2m1.9m2.0m1.8m2.1m2.2m2.8m2.9m3.2m3.3m3.0m3.5m2.6m1.9m2.4m2.5m2.6m

Inventories

355.6k328.1k454.6k630.8k446.0k1.3m1.6m1.5m1.4m1.3m1.4m1.6m1.9m1.9m1.7m1.4m1.6m1.5m1.5m1.2m1.2m1.6m1.4m

Current Assets

1.3m1.4m1.9m2.2m2.3m4.0m4.5m4.5m4.4m4.5m4.8m5.1m5.3m5.8m6.2m8.3m9.0m9.7m8.7m7.5m8.0m9.2m9.4m

PP&E

62.5k61.8k68.0k74.9k72.7k92.4k81.0k139.0k131.0k126.0k178.0k255.8k221.6k201.5k229.6k205.9k192.9k241.5k269.5k202.1k151.4k157.6k134.1k

Goodwill

25.3k

Total Assets

1.3m1.5m2.0m2.2m2.3m4.1m4.5m4.6m4.5m4.6m5.1m5.5m5.6m6.2m6.6m8.6m9.3m10.0m9.0m7.7m8.3m9.5m9.8m

Accounts Payable

676.4k586.7k664.9k1.5m998.0k962.0k941.0k815.0k833.0k1.1m1.2m1.4m2.0m1.9m2.0m1.8m1.5m1.0m928.9k1.4m871.7k

Current Liabilities

812.6k819.6k1.1m1.1m988.5k2.2m1.9m1.6m1.3m1.2m1.4m1.6m1.6m1.9m2.2m3.8m4.4m4.7m4.0m3.0m3.4m4.2m4.1m

Non-Current Liabilities

16.2k17.5k26.9k14.1k2.0k125.0k55.0k227.9k242.5k23.6k135.8k200.3k220.1k

Total Debt

186.3k10.7k76.5k110.0k

Total Liabilities

828.8k819.6k1.1m1.1m1.0m2.2m1.9m1.6m1.3m1.2m1.4m1.6m1.6m1.9m2.2m3.9m4.4m4.9m4.2m3.0m3.5m4.4m4.4m

Common Stock

100.0100.0250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k250.0k252.5k252.5k252.5k252.5k256.8k256.8k256.8k256.8k256.8k256.8k256.8k256.8k

Retained Earnings

4.7m4.5m4.3m4.3m4.7m5.0m

Total Equity

510.1k673.8k900.6k1.1m1.3m1.9m2.7m3.0m3.2m3.5m3.6m3.9m4.0m4.3m4.4m4.7m4.9m5.1m4.8m4.6m4.7m5.2m5.4m

Debt to Equity Ratio

0.2 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

2.6 x2.2 x2.2 x2 x1.7 x2.1 x1.7 x1.5 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x1.5 x1.8 x1.9 x2 x1.9 x1.7 x1.7 x1.8 x1.8 x

Pacer International Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

226.8k227.2k213.3k584.1k740.0k376.0k140.0k330.0k294.0k351.9k310.5k329.7k60.4k234.3k193.2k409.4k(245.6k)(72.4k)95.5k429.5k406.8k

Cash From Operating Activities

241.6k149.8k1.4k88.8k456.0k30.0k932.0k56.0k575.0k124.0k420.7k(472.3k)403.5k552.9k418.1k820.4k138.3k1.1m504.2k(253.2k)759.6k518.8k

Dividends Paid

60.0k104.0k161.6k161.6k220.0k120.0k60.0k200.0k

Cash From Financing Activities

5.5k8.7k13.5k(13.8k)(9.6k)(14.0k)40.0k(1.1m)(314.2k)234.5k(688.2k)(476.3k)204.2k(305.7k)366.4k

Net Change in Cash

165.5k76.9k67.1k3.9k351.0k202.0k525.0k89.0k441.0k224.0k69.1k(818.3k)103.9k309.8k(589.2k)373.8k(104.6k)108.5k(190.1k)(121.8k)219.6k473.3k

Income Taxes Paid

2.1k(25.6k)94.5k

Pacer International Ratios

GBPY, 2018

Revenue/Employee

737.5k

Financial Leverage

1.8 x