PCM Financials

$545.5 M

Revenue Q3, 2017

$99.8 M

Mkt cap, 16-Feb-2018
Gross profit (Q3, 2017)81.3 M
Gross profit margin (Q3, 2017), %14.9%
Net income (Q3, 2017)(841 K)
EBIT (Q3, 2017)1.4 M
Cash, 30-Sep-20178.3 M
EV125.3 M

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

348.5 m339.1 m339.6 m339.1 m296 m478.9 m404.9 m498 m581 m584.9 m524.4 m560.1 m545.5 m

Cost of goods sold

298.9 m288.4 m291 m293.6 m256.9 m416.9 m344.8 m427.7 m498 m502.3 m446.2 m474.7 m464.2 m

Gross profit

49.6 m50.6 m48.6 m45.5 m39.1 m62 m60.1 m70.3 m83 m82.7 m78.2 m85.4 m81.3 m

Gross profit Margin, %

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

General and administrative expense

45.4 m44.8 m44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m79.7 m

Operating expense total

45.4 m44.8 m44.8 m44.3 m44.3 m61.1 m59.2 m68.8 m69.6 m72 m73.7 m79.7 m

EBIT

4.1 m5.9 m3.9 m1.2 m(5.2 m)850 k956 k1.5 m13.4 m10.7 m4.5 m5.6 m1.4 m

EBIT margin, %

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

Interest expense

892 k943 k750 k688 k771 k872 k1 m1.5 m1.5 m1.6 m1.7 m2 m

Pre tax profit

3.3 m4.9 m3.1 m481 k(6 m)(22 k)(62 k)45 k11.9 m9.1 m3 m3.8 m(414 k)

Income tax expense

1.3 m2 m1.3 m327 k(2.5 m)(197 k)421 k(111 k)4.5 m3.8 m1.1 m1.3 m427 k

Net Income

1.9 m2.9 m1.1 m(140 k)(3.6 m)249 k(785 k)156 k7.4 m5.3 m4 m2.5 m(841 k)

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

9.4 m7.4 m6.7 m5.5 m7.3 m6.9 m9 m9.1 m9.2 m9.9 m7.8 m7.3 m8.3 m

Inventories

48.6 m71.6 m49.5 m45 m42.9 m48.9 m46.5 m56.7 m85.5 m79 m66.4 m77.4 m74.9 m

Current Assets

261.2 m269.3 m262.5 m272.5 m253.1 m465.9 m388.7 m432 m528.6 m499.9 m446.6 m541.7 m506 m

PP&E

52 m64.7 m70.1 m71.4 m86.1 m83.9 m78.2 m55.6 m54.9 m55.1 m60 m66.4 m

Goodwill

25.5 m25.5 m25.5 m25.5 m25.5 m66.1 m64.7 m81.3 m81.5 m81.4 m83.4 m83.6 m84.5 m

Total Assets

350.6 m372.1 m367.4 m379 m375.7 m635.5 m548.6 m595.6 m688.5 m658.5 m611 m710 m678.5 m

Accounts Payable

95.2 m83 m95.5 m112 m117.5 m294.2 m205 m233.1 m339.2 m280.9 m241.5 m355.8 m271.8 m

Short-term debt

36.7 m30.8 m20.3 m19.8 m27.3 m21.3 m25.1 m

Current Liabilities

201.5 m208.8 m199.9 m211.3 m199.9 m435.9 m362.3 m444.6 m535.3 m494.5 m447 m536.9 m506.1 m

Long-term debt

63.1 m90.3 m52.7 m55.5 m49.2 m36.7 m30.8 m20.3 m19.8 m27.3 m21.3 m25.1 m33.8 m

Total Debt

63.1 m90.3 m52.7 m55.5 m49.2 m73.4 m61.6 m40.7 m39.5 m54.7 m42.7 m50.1 m33.8 m

Total Liabilities

227.1 m240.4 m234.2 m246.2 m247.1 m508 m424.6 m486.4 m572.9 m536.2 m473.7 m569.4 m548.5 m

Additional Paid-in Capital

115 m119.3 m119.7 m120.5 m121.3 m122.1 m122.6 m123.6 m124.4 m126.1 m132.6 m133.1 m134 m

Retained Earnings

21.6 m26.3 m27.5 m27.3 m25.4 m25.6 m24.8 m10.8 m18.2 m23.5 m32.2 m34.8 m33.8 m

Total Equity

123.5 m131.8 m133.2 m132.7 m128.6 m127.5 m124.1 m109.2 m115.6 m122.4 m137.3 m140.7 m130 m

Financial Leverage

2.8 x2.8 x2.8 x2.9 x2.9 x5 x4.4 x5.5 x6 x5.4 x4.4 x5 x5.2 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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

1.9 m2.9 m1.1 m(140 k)(3.6 m)249 k(785 k)156 k7.4 m5.3 m4 m(841 k)

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 m74.9 m

Accounts Payable

95.5 m112 m(5.6 m)294.2 m205 m233.1 m339.2 m280.9 m241.5 m271.8 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

EV/EBIT

90.5 x

Revenue/Employee

152.5 k

Financial Leverage

5.2 x
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Operating Metrics

Jul, 2017

Locations

40

Products

300 k
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