Pacific Continental was founded in 1972 and is headquartered in Eugene, US

Pacific Continental has an office in Eugene

Eugene, US (HQ)

111 W 7th Ave

Pacific Continental's revenue was reported to be $28.5 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 28.5 m |

## Gross profit (Q1, 2017) | 26.3 m |

## Gross profit margin (Q1, 2017), % | 93% |

## Net income (Q1, 2017) | 6.6 m |

## EBIT (Q1, 2017) | 23.3 m |

## Market capitalization (21-Jul-2017) | 582.2 m |

## Cash (31-Mar-2017) | 64.1 m |

Pacific Continental's current market capitalization is $582.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 60.9 m | 62 m | 74.2 m | 97.8 m |

## Revenue growth, % | 2% | 20% | 32% | |

## Cost of goods sold | 4.8 m | 4.6 m | 4.4 m | 6.2 m |

## Gross profit | 56.1 m | 57.4 m | 69.8 m | 91.5 m |

## Gross profit Margin, % | 92% | 93% | 94% | 94% |

## Operating expense total | 40.7 m | 37.7 m | 45.9 m | 56.6 m |

## EBIT | 55.9 m | 57.4 m | 68.1 m | 78.3 m |

## EBIT margin, % | 92% | 93% | 92% | 80% |

## Pre tax profit | 21 m | 24.7 m | 28.8 m | 29.5 m |

## Income tax expense | 7.2 m | 8.7 m | 10.1 m | 9.7 m |

## Net Income | 13.8 m | 16 m | 18.8 m | 19.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 20.5 m | 21.2 m | 21.8 m | 22 m | 24.6 m | 28.5 m | |||

## Cost of goods sold | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.9 m | 2.1 m | |||

## Gross profit | 19.3 m | 20 m | 20.6 m | 20.9 m | 22.7 m | 26.3 m | |||

## Gross profit Margin, % | 94% | 95% | 95% | 95% | 92% | 93% | |||

## Sales and marketing expense | 7 m | 6.8 m | 7.6 m | 8 m | 7.5 m | 9.5 m | |||

## R&D expense | 821 k | 838 k | 864 k | 893 k | 924 k | 1 m | |||

## Operating expense total | 7.8 m | 7.7 m | 8.4 m | 8.9 m | 8.4 m | 10.5 m | |||

## EBIT | 17.1 m | 17.7 m | 18.6 m | 17.2 m | 19.4 m | 23.3 m | |||

## EBIT margin, % | 84% | 84% | 85% | 78% | 79% | 82% | |||

## Pre tax profit | 7.7 m | 8.2 m | 8.4 m | 4 m | 7.5 m | 10 m | |||

## Income tax expense | 42 k | 180 k | 2.6 m | 2.9 m | 2.9 m | 1.4 m | 2.6 m | 3.4 m | |

## Net Income | 8 m | 12.4 m | 2.8 m | 7.9 m | 13.2 m | 5.5 m | 8.1 m | 12.9 m | 6.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 21.1 m | 25.8 m | 36.7 m | 67.1 m |

## Accounts Receivable | 4.7 m | 4.8 m | 5.7 m | 7.1 m |

## PP&E | 18.8 m | 17.8 m | 18 m | 20.2 m |

## Total Assets | 1.4 b | 1.5 b | 1.9 b | 2.5 b |

## Accounts Payable | 2.1 b | |||

## Total Debt | 99.1 m | |||

## Total Liabilities | 2.3 b | |||

## Retained Earnings | 45.3 m | 49 m | 59.7 m | 70.5 m |

## Total Equity | 179.2 m | 184.2 m | 218.5 m | 273.8 m |

## Debt to Equity Ratio | 0.4 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 8.1 x | 8.2 x | 8.7 x | 9.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 43.4 m | 24.5 m | 38.2 m | 39.6 m | 33 m | 54.5 m | 43.4 m | 107.2 m | 64.1 m |

## Accounts Receivable | 5.1 m | 4.8 m | 5.4 m | 5.8 m | 5.7 m | 6 m | 6.3 m | 6 m | 6.6 m |

## PP&E | 18.4 m | 18 m | 17.9 m | 17.9 m | 17.7 m | 18.9 m | 19.1 m | 19.7 m | 19.9 m |

## Total Assets | 1.5 b | 1.5 b | 1.8 b | 1.8 b | 1.9 b | 2 b | 2 b | 2.5 b | 2.6 b |

## Accounts Payable | 1.1 b | 1.1 b | 1.5 b | 1.5 b | 1.5 b | 1.7 b | 1.6 b | 2.2 b | 2.1 b |

## Retained Earnings | 45.9 m | 48 m | 50 m | 53.2 m | 56.3 m | 63 m | 63.4 m | 66.1 m | 74.5 m |

## Total Equity | 182.1 m | 182.5 m | 210.7 m | 212 m | 216.7 m | 224.9 m | 226.4 m | 276.5 m | 279.2 m |

## Financial Leverage | 8.2 x | 8.2 x | 8.5 x | 8.6 x | 8.7 x | 8.7 x | 8.9 x | 9.2 x | 9.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 13.8 m | 16 m | 18.8 m | 19.8 m |

## Accounts Receivable | 67 k | |||

## Cash From Operating Activities | 27.3 m | 24.1 m | 30 m | 31.5 m |

## Purchases of PP&E | (897 k) | (428 k) | (1.4 m) | (3.2 m) |

## Cash From Investing Activities | (38.7 m) | (52.2 m) | (148.7 m) | (169.9 m) |

## Dividends Paid | (13.1 m) | (12.3 m) | (8 m) | (9 m) |

## Cash From Financing Activities | 3.8 m | 32.7 m | 129.6 m | 168.8 m |

## Interest Paid | 4.6 m | 4.5 m | 4.4 m | 6.2 m |

## Income Taxes Paid | 6.9 m | 8.7 m | 8.4 m | 11.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 8 m | 12.4 m | 2.8 m | 7.9 m | 13.2 m | 5.5 m | 8.1 m | 12.9 m | 6.6 m |

## Accounts Receivable | (398 k) | (56 k) | (67 k) | (513 k) | (368 k) | (282 k) | (613 k) | 698 k | 460 k |

## Cash From Operating Activities | 10.1 m | 19.4 m | 2.8 m | 13.2 m | 20.4 m | 5.2 m | 9.5 m | 20 m | 10.2 m |

## Cash From Investing Activities | (25.7 m) | (37.2 m) | (10 m) | (62.6 m) | (117 m) | (38.4 m) | (110.1 m) | (114.9 m) | (61.3 m) |

## Dividends Paid | (7.3 m) | (9.7 m) | (1.8 m) | (3.7 m) | (5.9 m) | (2.2 m) | (4.3 m) | (6.5 m) | (2.5 m) |

## Cash From Financing Activities | 38 m | 21.2 m | 19.6 m | 63.2 m | 103.8 m | 51 m | 107.3 m | 165.4 m | 48 m |

## Interest Paid | 2.3 m | 3.4 m | 1 m | 2.1 m | 3.4 m | 1.3 m | 2.3 m | 3.7 m | 1.6 m |

## Income Taxes Paid | 4.2 m | 6.3 m | 98 k | 788 k | 4.9 m | 1.3 m | 6.4 m | 7.7 m | 3 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 76.1 k |

## Financial Leverage | 9.3 x |