$168 M

Paul Mueller Company Revenue FY, 2017
Paul Mueller Company Revenue growth (FY, 2016 - FY, 2017), %0%
Paul Mueller Company Gross profit (FY, 2017)49 M
Paul Mueller Company Gross profit margin (FY, 2017), %29.2%
Paul Mueller Company Net income (FY, 2017)-2.3 M
Paul Mueller Company EBIT (FY, 2017)5.9 M
Paul Mueller Company Cash, 31-Dec-20176.6 M

Paul Mueller Company Revenue

Paul Mueller Company revenue was $167.96 m in FY, 2017

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Paul Mueller Company Revenue Breakdown

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Paul Mueller Company revenue breakdown by business segment: 47.0% from Industrial Equipment, 5.4% from Field Fabrication, 46.0% from Dairy Farm Equipment and 1.6% from Other

Paul Mueller Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

178.6m168.0m168.0m

Revenue growth, %

(6%)0%

Cost of goods sold

126.4m123.3m119.0m

Gross profit

52.2m44.7m49.0m

Gross profit Margin, %

29%27%29%

General and administrative expense

39.0m47.9m43.1m

Operating expense total

39.0m47.9m43.1m

EBIT

13.2m(3.2m)5.9m

EBIT margin, %

7%(2%)3%

Interest expense

362.0k294.0k330.0k

Interest income

7.0k

Pre tax profit

12.6m(3.2m)3.3m

Income tax expense

4.0m(962.0k)5.7m

Net Income

8.6m(2.3m)(2.3m)

Paul Mueller Company Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

357.0k6.6m

Accounts Receivable

18.1m22.7m

Prepaid Expenses

2.0m2.4m

Inventories

24.1m31.1m

Current Assets

44.7m62.9m

PP&E

33.5m51.6m

Goodwill

13.6m15.2m

Total Assets

104.7m139.9m

Accounts Payable

8.2m14.2m

Short-term debt

384.0k1.3m

Current Liabilities

37.2m50.2m

Long-term debt

4.6m23.6m

Total Debt

4.9m24.9m

Total Liabilities

74.2m111.9m

Common Stock

1.5m1.5m

Additional Paid-in Capital

9.7m9.7m

Retained Earnings

61.6m59.3m

Total Equity

30.5m28.0m

Financial Leverage

3.4 x5 x

Paul Mueller Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

8.6m(2.3m)(2.3m)

Depreciation and Amortization

5.7m6.2m5.7m

Accounts Receivable

(413.0k)4.5m(4.4m)

Inventories

(6.8m)7.4m(7.0m)

Accounts Payable

3.5m(1.9m)5.8m

Cash From Operating Activities

15.7m10.7m12.3m

Purchases of PP&E

(8.8m)(4.3m)(23.7m)

Cash From Investing Activities

(8.7m)(6.8m)(23.6m)

Short-term Borrowings

(8.6m)(2.4m)(4.7m)

Long-term Borrowings

(3.4m)(414.0k)(251.0k)

Cash From Financing Activities

(8.2m)(4.0m)14.2m

Net Change in Cash

(857.0k)(188.0k)6.2m

Paul Mueller Company Ratios

USDY, 2017

Revenue/Employee

181.0k

Financial Leverage

5 x

Paul Mueller Company Employee Rating

3.923 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.5
Source