PCM Financials

524.4 M

Revenue Q1, 2017

182.7 M

Mkt cap, 16-Oct-2017
Gross profit (Q1, 2017)78.2 M
Gross profit margin (Q1, 2017), %15%
Net income (Q1, 2017)4 M
EBIT (Q1, 2017)4.5 M
Cash, 31-Mar-20177.8 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

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

Revenue

1.4 b1.4 b1.7 b2.3 b

Revenue growth, %

(5%)23%35%

Cost of goods sold

1.2 b1.2 b1.4 b1.9 b

Gross profit

253.7 m192.1 m224.3 m318.8 m

Gross profit Margin, %

18%14%13%14%

General and administrative expense

284 m

Operating expense total

284 m

EBIT

17.3 m15.7 m(25.5 m)34.8 m

EBIT margin, %

1%1%(2%)2%

Interest expense

3.3 m3.2 m3.9 m6.1 m

Pre tax profit

14 m12.5 m(29.3 m)28.7 m

Income tax expense

6.2 m5.5 m(11.4 m)11.1 m

Net Income

8.1 m5.5 m(18.3 m)17.6 m

Quarterly

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

Revenue

339.6 m339.1 m296 m478.9 m404.9 m498 m581 m584.9 m524.4 m

Cost of goods sold

291 m293.6 m256.9 m416.9 m344.8 m427.7 m498 m502.3 m446.2 m

Gross profit

48.6 m45.5 m39.1 m62 m60.1 m70.3 m83 m82.7 m78.2 m

Gross profit Margin, %

14%13%13%13%15%14%14%14%15%

General and administrative expense

44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m

Operating expense total

44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m

EBIT

3.9 m1.2 m(5.2 m)850 k956 k1.5 m13.4 m10.7 m4.5 m

EBIT margin, %

1%0%(2%)0%0%0%2%2%1%

Interest expense

750 k688 k771 k872 k1 m1.5 m1.5 m1.6 m1.7 m

Pre tax profit

3.1 m481 k(6 m)(22 k)(62 k)45 k11.9 m9.1 m3 m

Income tax expense

1.3 m327 k(2.5 m)(197 k)421 k(111 k)4.5 m3.8 m1.1 m

Net Income

1.1 m(140 k)(3.6 m)249 k(785 k)156 k7.4 m5.3 m4 m

Balance Sheet

Annual

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

Cash

10 m8.9 m11.2 m7.2 m

Inventories

117 m50.7 m55.4 m80.9 m

Current Assets

340.5 m279.1 m435.7 m472.6 m

PP&E

56.6 m74.4 m56.8 m56.4 m

Goodwill

25.5 m25.5 m80.6 m83.4 m

Total Assets

434.8 m389.2 m600.2 m633 m

Accounts Payable

131 m122.3 m201.5 m276.5 m

Short-term debt

1.2 m22.4 m21.5 m18.8 m

Current Liabilities

282.9 m215.6 m444.9 m474.7 m

Long-term debt

110.5 m52.8 m21.5 m18.8 m

Total Debt

111.7 m75.2 m42.9 m37.5 m

Total Liabilities

504.5 m

Additional Paid-in Capital

115.8 m120.9 m122.9 m127.8 m

Retained Earnings

23.5 m28.9 m10.7 m28.3 m

Total Equity

125.8 m133.3 m109.5 m128.5 m

Debt to Equity Ratio

0.9 x0.6 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.2 x0.1 x0.1 x

Financial Leverage

3.5 x2.9 x5.5 x4.9 x

Quarterly

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

Cash

6.7 m5.5 m7.3 m6.9 m9 m9.1 m9.2 m9.9 m7.8 m

Inventories

49.5 m45 m42.9 m48.9 m46.5 m56.7 m85.5 m79 m66.4 m

Current Assets

262.5 m272.5 m253.1 m465.9 m388.7 m432 m528.6 m499.9 m446.6 m

PP&E

70.1 m71.4 m86.1 m83.9 m78.2 m55.6 m54.9 m55.1 m60 m

Goodwill

25.5 m25.5 m25.5 m66.1 m64.7 m81.3 m81.5 m81.4 m83.4 m

Total Assets

367.4 m379 m375.7 m635.5 m548.6 m595.6 m688.5 m658.5 m611 m

Accounts Payable

95.5 m112 m117.5 m294.2 m205 m233.1 m339.2 m280.9 m241.5 m

Short-term debt

36.7 m30.8 m20.3 m19.8 m27.3 m21.3 m

Current Liabilities

199.9 m211.3 m199.9 m435.9 m362.3 m444.6 m535.3 m494.5 m447 m

Long-term debt

52.7 m55.5 m49.2 m36.7 m30.8 m20.3 m19.8 m27.3 m21.3 m

Additional Paid-in Capital

119.7 m120.5 m121.3 m122.1 m122.6 m123.6 m124.4 m126.1 m132.6 m

Retained Earnings

27.5 m27.3 m25.4 m25.6 m24.8 m10.8 m18.2 m23.5 m32.2 m

Total Equity

133.2 m132.7 m128.6 m127.5 m124.1 m109.2 m115.6 m122.4 m137.3 m

Financial Leverage

2.8 x2.9 x2.9 x5 x4.4 x5.5 x6 x5.4 x4.4 x

Cash Flow

Annual

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

Net Income

8.1 m5.5 m(18.3 m)17.6 m

Depreciation and Amortization

11.8 m11.9 m12.2 m15.8 m

Accounts Receivable

(6 m)(3.5 m)(130 m)(17.4 m)

Inventories

(48 m)66.3 m1.7 m(25.6 m)

Accounts Payable

31 m(8.6 m)54.3 m87.7 m

Cash From Operating Activities

922 k73.3 m(52.4 m)95.6 m

Purchases of PP&E

(15.5 m)(26.7 m)(21.4 m)(8.7 m)

Cash From Investing Activities

(15.5 m)(26.7 m)(66.2 m)(10.8 m)

Cash From Financing Activities

18.4 m(47.2 m)122.2 m(89.1 m)

Interest Paid

3.2 m3.4 m3.6 m5.4 m

Income Taxes Paid

3 m6.2 m(5 m)7.3 m

Quarterly

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

Net Income

1.1 m(140 k)(3.6 m)249 k(785 k)156 k7.4 m5.3 m4 m

Depreciation and Amortization

2.7 m

Accounts Receivable

11.6 m

Inventories

49.5 m45 m7.8 m48.9 m46.5 m56.7 m85.5 m79 m66.4 m

Accounts Payable

95.5 m112 m(5.6 m)294.2 m205 m233.1 m339.2 m280.9 m241.5 m

Cash From Operating Activities

8.5 m

Purchases of PP&E

(13.9 m)

Cash From Investing Activities

(13.9 m)

Cash From Financing Activities

4.2 m

Interest Paid

788 k

Income Taxes Paid

215 k

Ratios

USDY, 2017

Revenue/Employee

143.1 k

Financial Leverage

4.4 x

Operating Metrics

Jul, 2017

Locations

40

Products

300 k